ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

CIK: 0002054680 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $107,806 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 10.7%

Value ($000) $11,545 Shares 56,272 Est. Cost $234.51 Unrealized -14.1%

MA MASTERCARD INCORPORATED 9.1%

Value ($000) $9,841 Shares 17,512 Est. Cost $514.68 Unrealized +7.1%

RLI RLI CORP 6.9%

Value ($000) $7,401 Shares 102,478 Est. Cost $75.86 Unrealized -4.9%

ABBV ABBVIE INC 6.3%

Value ($000) $6,825 Shares 36,766 Est. Cost $177.41 Unrealized +3.0%

HD HOME DEPOT INC 5.7%

Value ($000) $6,113 Shares 16,674 Est. Cost $397.26 Unrealized -10.4%

AMZN AMAZON COM INC 5.2%

Value ($000) $5,648 Shares 25,743 Est. Cost $203.92 Unrealized -3.0%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $5,108 Shares 32,329 Est. Cost $137.67 Unrealized -8.6%

ODFL OLD DOMINION FREIGHT LINE IN 4.4%

Value ($000) $4,797 Shares 29,554 Est. Cost $202.10 Unrealized -21.5%

MCD MCDONALDS CORP 4.4%

Value ($000) $4,694 Shares 16,065 Est. Cost $290.22 Unrealized +4.6%

MSFT MICROSOFT CORP 4.2%

Value ($000) $4,481 Shares 9,008 Est. Cost $423.65 Unrealized +2.1%

GOOGL ALPHABET INC 3.6%

Value ($000) $3,900 Shares 22,131 Est. Cost $174.03 Unrealized -6.2%

VGT VANGUARD WORLD FD 3.1%

Value ($000) $3,373 Shares 5,085 Est. Cost $621.80 Unrealized —

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $3,144 Shares 543 Est. Cost $4764.13 Unrealized +6.9%

ORLY OREILLY AUTOMOTIVE INC 2.7%

Value ($000) $2,917 Shares 32,361 Est. Cost $90.48 Unrealized +0.8%

NSC NORFOLK SOUTHN CORP 2.5%

Value ($000) $2,690 Shares 10,510 Est. Cost $248.46 Unrealized -6.2%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $2,681 Shares 2,708 Est. Cost $924.80 Unrealized +7.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.5%

Value ($000) $2,676 Shares 31,790 Est. Cost $85.29 Unrealized -7.5%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $2,492 Shares 57,602 Est. Cost $39.40 Unrealized +6.1%

RTX RTX CORPORATION 1.9%

Value ($000) $2,096 Shares 14,352 Est. Cost $118.27 Unrealized +11.4%

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $1,959 Shares 10,758 Est. Cost $120.59 Unrealized +38.8%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $1,912 Shares 12,000 Est. Cost $165.73 Unrealized -3.0%

META META PLATFORMS INC 1.8%

Value ($000) $1,906 Shares 2,582 Est. Cost $586.03 Unrealized +5.2%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $1,665 Shares 10,900 Est. Cost $149.59 Unrealized +0.8%

WCC WESCO INTL INC 1.2%

Value ($000) $1,311 Shares 7,079 Est. Cost $187.01 Unrealized -12.3%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,161 Shares 14,220 Est. Cost $75.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,057 Shares 43,235 Est. Cost $23.18 Unrealized —

MIDD MIDDLEBY CORP 0.9%

Value ($000) $1,024 Shares 7,112 Est. Cost $137.88 Unrealized +2.2%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $827 Shares 2,409 Est. Cost $368.89 Unrealized -6.6%

V VISA INC 0.6%

Value ($000) $630 Shares 1,775 Est. Cost $298.33 Unrealized +16.3%

MRK MERCK & CO INC 0.4%

Value ($000) $418 Shares 5,281 Est. Cost $98.70 Unrealized -21.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $304 Shares 3,330 Est. Cost $73.82 Unrealized +12.6%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $271 Shares 494 Est. Cost $563.61 Unrealized -6.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $256 Shares 1,098 Est. Cost $203.59 Unrealized -1.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $254 Shares 2,835 Est. Cost $102.31 Unrealized -14.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $221 Shares 2,859 Est. Cost $74.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $210 Shares 3,114 Est. Cost $59.75 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,272	$11,545	10.7%	$234.51	-14.1%	COM	037833100
MA	MASTERCARD INCORPORATED	17,512	$9,841	9.1%	$514.68	+7.1%	CL A	57636Q104
RLI	RLI CORP	102,478	$7,401	6.9%	$75.86	-4.9%	COM	749607107
ABBV	ABBVIE INC	36,766	$6,825	6.3%	$177.41	+3.0%	COM	00287Y109
HD	HOME DEPOT INC	16,674	$6,113	5.7%	$397.26	-10.4%	COM	437076102
AMZN	AMAZON COM INC	25,743	$5,648	5.2%	$203.92	-3.0%	COM	023135106
NVDA	NVIDIA CORPORATION	32,329	$5,108	4.7%	$137.67	-8.6%	COM	67066G104
ODFL	OLD DOMINION FREIGHT LINE IN	29,554	$4,797	4.4%	$202.10	-21.5%	COM	679580100
MCD	MCDONALDS CORP	16,065	$4,694	4.4%	$290.22	+4.6%	COM	580135101
MSFT	MICROSOFT CORP	9,008	$4,481	4.2%	$423.65	+2.1%	COM	594918104
GOOGL	ALPHABET INC	22,131	$3,900	3.6%	$174.03	-6.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	5,085	$3,373	3.1%	$621.80	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	543	$3,144	2.9%	$4764.13	+6.9%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	32,361	$2,917	2.7%	$90.48	+0.8%	COM	67103H107
NSC	NORFOLK SOUTHN CORP	10,510	$2,690	2.5%	$248.46	-6.2%	COM	655844108
COST	COSTCO WHSL CORP NEW	2,708	$2,681	2.5%	$924.80	+7.1%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,790	$2,676	2.5%	$85.29	-7.5%	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	57,602	$2,492	2.3%	$39.40	+6.1%	COM	92343V104
RTX	RTX CORPORATION	14,352	$2,096	1.9%	$118.27	+11.4%	COM	75513E101
PM	PHILIP MORRIS INTL INC	10,758	$1,959	1.8%	$120.59	+38.8%	COM	718172109
PG	PROCTER AND GAMBLE CO	12,000	$1,912	1.8%	$165.73	-3.0%	COM	742718109
META	META PLATFORMS INC	2,582	$1,906	1.8%	$586.03	+5.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	10,900	$1,665	1.5%	$149.59	+0.8%	COM	478160104
WCC	WESCO INTL INC	7,079	$1,311	1.2%	$187.01	-12.3%	COM	95082P105
XLU	SELECT SECTOR SPDR TR	14,220	$1,161	1.1%	$75.69	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	43,235	$1,057	1.0%	$23.18	—	US LRG CAP ETF	808524201
MIDD	MIDDLEBY CORP	7,112	$1,024	0.9%	$137.88	+2.2%	COM	596278101
SHW	SHERWIN WILLIAMS CO	2,409	$827	0.8%	$368.89	-6.6%	COM	824348106
V	VISA INC	1,775	$630	0.6%	$298.33	+16.3%	COM CL A	92826C839
MRK	MERCK & CO INC	5,281	$418	0.4%	$98.70	-21.6%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	3,330	$304	0.3%	$73.82	+12.6%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	494	$271	0.3%	$563.61	-6.6%	COM	573284106
HON	HONEYWELL INTL INC	1,098	$256	0.2%	$203.59	-1.9%	COM	438516106
COP	CONOCOPHILLIPS	2,835	$254	0.2%	$102.31	-14.0%	COM	20825C104
BIV	VANGUARD BD INDEX FDS	2,859	$221	0.2%	$74.73	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	3,114	$210	0.2%	$59.75	+9.0%	CL A	609207105