ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

CIK: 0002054680 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $115,231 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 12.0%

Value ($000) $13,821 Shares 54,280 Est. Cost $234.51 Unrealized -3.8%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $9,088 Shares 15,977 Est. Cost $514.68 Unrealized +11.4%

ABBV ABBVIE INC 7.3%

Value ($000) $8,427 Shares 36,397 Est. Cost $177.41 Unrealized +13.8%

HD HOME DEPOT INC 5.9%

Value ($000) $6,772 Shares 16,712 Est. Cost $397.26 Unrealized -2.0%

RLI RLI CORP 5.8%

Value ($000) $6,707 Shares 102,842 Est. Cost $75.86 Unrealized -14.0%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $5,990 Shares 32,106 Est. Cost $137.67 Unrealized +26.6%

AMZN AMAZON COM INC 4.9%

Value ($000) $5,671 Shares 25,826 Est. Cost $203.92 Unrealized +11.0%

GOOGL ALPHABET INC 4.7%

Value ($000) $5,382 Shares 22,137 Est. Cost $174.03 Unrealized +20.2%

MCD MCDONALDS CORP 4.2%

Value ($000) $4,884 Shares 16,072 Est. Cost $290.22 Unrealized +3.9%

MSFT MICROSOFT CORP 4.1%

Value ($000) $4,680 Shares 9,036 Est. Cost $423.65 Unrealized +20.1%

ODFL OLD DOMINION FREIGHT LINE IN 3.6%

Value ($000) $4,166 Shares 29,590 Est. Cost $202.10 Unrealized -24.5%

VGT VANGUARD WORLD FD 3.2%

Value ($000) $3,717 Shares 4,978 Est. Cost $621.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.0%

Value ($000) $3,507 Shares 32,531 Est. Cost $90.48 Unrealized +11.1%

NSC NORFOLK SOUTHN CORP 2.7%

Value ($000) $3,157 Shares 10,510 Est. Cost $248.46 Unrealized +11.1%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $2,921 Shares 541 Est. Cost $4764.13 Unrealized +16.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.3%

Value ($000) $2,653 Shares 31,790 Est. Cost $85.29 Unrealized -3.0%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,529 Shares 2,732 Est. Cost $924.80 Unrealized +3.4%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,485 Shares 56,552 Est. Cost $39.40 Unrealized +7.9%

RTX RTX CORPORATION 2.1%

Value ($000) $2,402 Shares 14,352 Est. Cost $118.27 Unrealized +30.5%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,021 Shares 10,900 Est. Cost $149.59 Unrealized +13.3%

META META PLATFORMS INC 1.7%

Value ($000) $1,931 Shares 2,629 Est. Cost $588.84 Unrealized +26.2%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $1,844 Shares 12,000 Est. Cost $165.73 Unrealized -6.5%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $1,745 Shares 10,758 Est. Cost $120.59 Unrealized +37.0%

WCC WESCO INTL INC 1.3%

Value ($000) $1,504 Shares 7,111 Est. Cost $187.01 Unrealized +11.9%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,240 Shares 14,220 Est. Cost $75.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,158 Shares 43,968 Est. Cost $23.23 Unrealized —

MIDD MIDDLEBY CORP 0.8%

Value ($000) $936 Shares 7,044 Est. Cost $137.88 Unrealized +0.7%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $847 Shares 2,445 Est. Cost $368.63 Unrealized -4.7%

V VISA INC 0.5%

Value ($000) $606 Shares 1,775 Est. Cost $298.33 Unrealized +15.7%

MRK MERCK & CO INC 0.4%

Value ($000) $443 Shares 5,281 Est. Cost $98.70 Unrealized -17.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $318 Shares 3,330 Est. Cost $73.82 Unrealized +28.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $311 Shares 494 Est. Cost $563.61 Unrealized +5.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $268 Shares 2,835 Est. Cost $102.31 Unrealized -8.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $231 Shares 1,098 Est. Cost $203.59 Unrealized +1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $224 Shares 802 Est. Cost $279.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $221 Shares 2,833 Est. Cost $74.73 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $217 Shares 891 Est. Cost $209.93 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value ($000) $206 Shares 685 Est. Cost $272.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,280	$13,821	12.0%	$234.51	-3.8%	COM	037833100
MA	MASTERCARD INCORPORATED	15,977	$9,088	7.9%	$514.68	+11.4%	CL A	57636Q104
ABBV	ABBVIE INC	36,397	$8,427	7.3%	$177.41	+13.8%	COM	00287Y109
HD	HOME DEPOT INC	16,712	$6,772	5.9%	$397.26	-2.0%	COM	437076102
RLI	RLI CORP	102,842	$6,707	5.8%	$75.86	-14.0%	COM	749607107
NVDA	NVIDIA CORPORATION	32,106	$5,990	5.2%	$137.67	+26.6%	COM	67066G104
AMZN	AMAZON COM INC	25,826	$5,671	4.9%	$203.92	+11.0%	COM	023135106
GOOGL	ALPHABET INC	22,137	$5,382	4.7%	$174.03	+20.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	16,072	$4,884	4.2%	$290.22	+3.9%	COM	580135101
MSFT	MICROSOFT CORP	9,036	$4,680	4.1%	$423.65	+20.1%	COM	594918104
ODFL	OLD DOMINION FREIGHT LINE IN	29,590	$4,166	3.6%	$202.10	-24.5%	COM	679580100
VGT	VANGUARD WORLD FD	4,978	$3,717	3.2%	$621.80	—	INF TECH ETF	92204A702
ORLY	OREILLY AUTOMOTIVE INC	32,531	$3,507	3.0%	$90.48	+11.1%	COM	67103H107
NSC	NORFOLK SOUTHN CORP	10,510	$3,157	2.7%	$248.46	+11.1%	COM	655844108
BKNG	BOOKING HOLDINGS INC	541	$2,921	2.5%	$4764.13	+16.8%	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,790	$2,653	2.3%	$85.29	-3.0%	COM	744573106
COST	COSTCO WHSL CORP NEW	2,732	$2,529	2.2%	$924.80	+3.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	56,552	$2,485	2.2%	$39.40	+7.9%	COM	92343V104
RTX	RTX CORPORATION	14,352	$2,402	2.1%	$118.27	+30.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	10,900	$2,021	1.8%	$149.59	+13.3%	COM	478160104
META	META PLATFORMS INC	2,629	$1,931	1.7%	$588.84	+26.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	12,000	$1,844	1.6%	$165.73	-6.5%	COM	742718109
PM	PHILIP MORRIS INTL INC	10,758	$1,745	1.5%	$120.59	+37.0%	COM	718172109
WCC	WESCO INTL INC	7,111	$1,504	1.3%	$187.01	+11.9%	COM	95082P105
XLU	SELECT SECTOR SPDR TR	14,220	$1,240	1.1%	$75.69	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	43,968	$1,158	1.0%	$23.23	—	US LRG CAP ETF	808524201
MIDD	MIDDLEBY CORP	7,044	$936	0.8%	$137.88	+0.7%	COM	596278101
SHW	SHERWIN WILLIAMS CO	2,445	$847	0.7%	$368.63	-4.7%	COM	824348106
V	VISA INC	1,775	$606	0.5%	$298.33	+15.7%	COM CL A	92826C839
MRK	MERCK & CO INC	5,281	$443	0.4%	$98.70	-17.9%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	3,330	$318	0.3%	$73.82	+28.1%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	494	$311	0.3%	$563.61	+5.5%	COM	573284106
COP	CONOCOPHILLIPS	2,835	$268	0.2%	$102.31	-8.8%	COM	20825C104
HON	HONEYWELL INTL INC	1,098	$231	0.2%	$203.59	+1.7%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	802	$224	0.2%	$279.29	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	2,833	$221	0.2%	$74.73	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	891	$217	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
GE	GE AEROSPACE	685	$206	0.2%	$272.69	0.0%	COM NEW	369604301