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St. Nicholas Private Asset Management Portfolio holdings
AUM
$107M
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+13.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.74M
(-3.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
38
New
–
Increased
5
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$194K |
| 2 |
Meta Platforms (Facebook)
META
|
+$134K |
| 3 |
Costco
COST
|
+$74.3K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.8K |
| 5 |
TSMC
TSM
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$891K |
| 2 |
Home Depot
HD
|
+$701K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$489K |
| 4 |
Apple
AAPL
|
+$295K |
| 5 |
ConocoPhillips
COP
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14.5M | 12.97% |
53,181
-1,099
| -2% | -$295K |
|
2
Mastercard
MA
$477B
| $8.89M | 7.97% |
15,566
-411
| -3% | -$230K |
|
3
AbbVie
ABBV
$458B
| $8.21M | 7.36% |
35,930
-467
| -1% | -$106K |
|
4
RLI Corp
RLI
$5.68B
| $6.39M | 5.73% |
99,917
-2,925
| -3% | -$184K |
|
|
5
NVIDIA
NVDA
$5.01T
| $6.18M | 5.54% |
33,146
+1,040
| +3% | +$194K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.95M | 5.34% |
19,017
-3,120
| -14% | -$891K |
|
7
Amazon
AMZN
$2.5T
| $5.79M | 5.19% |
25,093
-733
| -3% | -$168K |
|
|
8
Home Depot
HD
$332B
| $5.09M | 4.57% |
14,797
-1,915
| -11% | -$701K |
|
9
McDonald's
MCD
$188B
| $4.77M | 4.28% |
15,605
-467
| -3% | -$143K |
|
10
Microsoft
MSFT
$2.84T
| $4.21M | 3.78% |
8,708
-328
| -4% | -$164K |
|
|
11
Old Dominion Freight Line
ODFL
$48.5B
| $4.1M | 3.68% |
26,176
-3,414
| -12% | -$489K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $3.63M | 3.25% |
38,480
-1,344
| -3% | -$128K |
|
13
Norfolk Southern
NSC
$78.8B
| $2.95M | 2.64% |
10,210
-300
| -3% | -$86.8K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $2.86M | 2.56% |
31,344
-1,187
| -4% | -$116K |
|
15
Booking.com
BKNG
$138B
| $2.8M | 2.51% |
13,050
-475
| -4% | -$97.8K |
|
16
RTX Corp
RTX
$287B
| $2.63M | 2.36% |
14,352
| – | – |
|
17
Public Service Enterprise Group
PEG
$39.8B
| $2.48M | 2.22% |
30,850
-940
| -3% | -$76.7K |
|
|
18
Costco
COST
$415B
| $2.43M | 2.18% |
2,814
+82
| +3% | +$74.3K |
|
19
Verizon
VZ
$194B
| $2.13M | 1.91% |
52,314
-4,238
| -7% | -$172K |
|
20
Johnson & Johnson
JNJ
$635B
| $2.01M | 1.8% |
9,700
-1,200
| -11% | -$237K |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.87M | 1.68% |
2,830
+201
| +8% | +$134K |
|
22
Philip Morris
PM
$301B
| $1.73M | 1.55% |
10,758
| – | – |
|
23
Procter & Gamble
PG
$343B
| $1.72M | 1.54% |
12,000
| – | – |
|
|
WCC
24
WESCO International
WCC
$16.2B
| $1.66M | 1.49% |
6,795
-316
| -4% | -$77.5K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.21M | 1.09% |
28,440
| – | – |
|
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St. Nicholas Private Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, St. Nicholas Private Asset Management held 38 positions worth $111M, down 3.2% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
St. Nicholas Private Asset Management withdrew a net $4.8M in Q4 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was ConocoPhillips, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, St. Nicholas Private Asset Management added an estimated $194K to NVIDIA.
- St. Nicholas Private Asset Management added most to NVIDIA in Q4 2025, an estimated $194K increase.
- St. Nicholas Private Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $891K.
- St. Nicholas Private Asset Management fully exited ConocoPhillips in Q4 2025, selling an estimated $268K.
- St. Nicholas Private Asset Management's ten largest holdings make up 63% of its $111M portfolio in Q4 2025.
- St. Nicholas Private Asset Management opened 0 new positions and closed 2 in Q4 2025.
- St. Nicholas Private Asset Management's portfolio value fell 3.2% quarter-over-quarter to $111M.
Based on St. Nicholas Private Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.