ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

Location: Jacksonville, FL

CIK: 0002054680 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 13.0%

Value $14.46M Shares 53,181 Est. Cost $234.51 Unrealized +14.4%

MA MASTERCARD INCORPORATED 8.0%

Value $8.886M Shares 15,566 Est. Cost $514.68 Unrealized +8.6%

ABBV ABBVIE INC 7.4%

Value $8.21M Shares 35,930 Est. Cost $177.41 Unrealized +28.3%

RLI RLI CORP 5.7%

Value $6.393M Shares 99,917 Est. Cost $75.86 Unrealized -19.0%

NVDA NVIDIA CORPORATION 5.5%

Value $6.182M Shares 33,146 Est. Cost $139.19 Unrealized +33.7%

GOOGL ALPHABET INC 5.3%

Value $5.952M Shares 19,017 Est. Cost $174.03 Unrealized +64.1%

AMZN AMAZON COM INC 5.2%

Value $5.792M Shares 25,093 Est. Cost $203.92 Unrealized +12.2%

HD HOME DEPOT INC 4.6%

Value $5.092M Shares 14,797 Est. Cost $397.26 Unrealized -8.2%

MCD MCDONALDS CORP 4.3%

Value $4.769M Shares 15,605 Est. Cost $290.22 Unrealized +5.1%

MSFT MICROSOFT CORP 3.8%

Value $4.211M Shares 8,708 Est. Cost $423.65 Unrealized +18.2%

ODFL OLD DOMINION FREIGHT LINE IN 3.7%

Value $4.104M Shares 26,176 Est. Cost $202.10 Unrealized -29.2%

VGT VANGUARD WORLD FD 3.3%

Value $3.626M Shares 4,810 Est. Cost $621.80 Unrealized —

NSC NORFOLK SOUTHN CORP 2.6%

Value $2.948M Shares 10,210 Est. Cost $248.46 Unrealized +16.2%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value $2.859M Shares 31,344 Est. Cost $90.48 Unrealized +8.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value $2.795M Shares 522 Est. Cost $4764.13 Unrealized +7.8%

RTX RTX CORPORATION 2.4%

Value $2.632M Shares 14,352 Est. Cost $118.27 Unrealized +46.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.2%

Value $2.477M Shares 30,850 Est. Cost $85.29 Unrealized -4.9%

COST COSTCO WHSL CORP NEW 2.2%

Value $2.427M Shares 2,814 Est. Cost $924.25 Unrealized -2.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $2.131M Shares 52,314 Est. Cost $39.40 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.007M Shares 9,700 Est. Cost $149.59 Unrealized +31.7%

META META PLATFORMS INC 1.7%

Value $1.868M Shares 2,830 Est. Cost $594.41 Unrealized +12.3%

PM PHILIP MORRIS INTL INC 1.5%

Value $1.726M Shares 10,758 Est. Cost $120.59 Unrealized +27.3%

PG PROCTER AND GAMBLE CO 1.5%

Value $1.72M Shares 12,000 Est. Cost $165.73 Unrealized -11.2%

WCC WESCO INTL INC 1.5%

Value $1.662M Shares 6,795 Est. Cost $187.01 Unrealized +31.0%

XLU SELECT SECTOR SPDR TR 1.1%

Value $1.214M Shares 28,440 Est. Cost $59.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.167M Shares 43,354 Est. Cost $23.23 Unrealized —

MIDD MIDDLEBY CORP 0.8%

Value $855K Shares 5,754 Est. Cost $137.88 Unrealized -4.8%

SHW SHERWIN WILLIAMS CO 0.7%

Value $751K Shares 2,319 Est. Cost $368.63 Unrealized -9.4%

V VISA INC 0.6%

Value $623K Shares 1,775 Est. Cost $298.33 Unrealized +14.1%

MRK MERCK & CO INC 0.4%

Value $399K Shares 3,794 Est. Cost $98.70 Unrealized -5.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value $308K Shares 3,080 Est. Cost $73.82 Unrealized +28.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $308K Shares 494 Est. Cost $563.61 Unrealized +10.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $268K Shares 881 Est. Cost $281.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $248K Shares 3,189 Est. Cost $75.08 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $214K Shares 1,098 Est. Cost $203.59 Unrealized -4.2%

GE GE AEROSPACE 0.2%

Value $211K Shares 685 Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,181	$14.46M	13.0%	$234.51	+14.4%	COM	037833100
MA	MASTERCARD INCORPORATED	15,566	$8.886M	8.0%	$514.68	+8.6%	CL A	57636Q104
ABBV	ABBVIE INC	35,930	$8.21M	7.4%	$177.41	+28.3%	COM	00287Y109
RLI	RLI CORP	99,917	$6.393M	5.7%	$75.86	-19.0%	COM	749607107
NVDA	NVIDIA CORPORATION	33,146	$6.182M	5.5%	$139.19	+33.7%	COM	67066G104
GOOGL	ALPHABET INC	19,017	$5.952M	5.3%	$174.03	+64.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,093	$5.792M	5.2%	$203.92	+12.2%	COM	023135106
HD	HOME DEPOT INC	14,797	$5.092M	4.6%	$397.26	-8.2%	COM	437076102
MCD	MCDONALDS CORP	15,605	$4.769M	4.3%	$290.22	+5.1%	COM	580135101
MSFT	MICROSOFT CORP	8,708	$4.211M	3.8%	$423.65	+18.2%	COM	594918104
ODFL	OLD DOMINION FREIGHT LINE IN	26,176	$4.104M	3.7%	$202.10	-29.2%	COM	679580100
VGT	VANGUARD WORLD FD	4,810	$3.626M	3.3%	$621.80	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	10,210	$2.948M	2.6%	$248.46	+16.2%	COM	655844108
ORLY	OREILLY AUTOMOTIVE INC	31,344	$2.859M	2.6%	$90.48	+8.0%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	522	$2.795M	2.5%	$4764.13	+7.8%	COM	09857L108
RTX	RTX CORPORATION	14,352	$2.632M	2.4%	$118.27	+46.6%	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,850	$2.477M	2.2%	$85.29	-4.9%	COM	744573106
COST	COSTCO WHSL CORP NEW	2,814	$2.427M	2.2%	$924.25	-2.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	52,314	$2.131M	1.9%	$39.40	+2.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,700	$2.007M	1.8%	$149.59	+31.7%	COM	478160104
META	META PLATFORMS INC	2,830	$1.868M	1.7%	$594.41	+12.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	10,758	$1.726M	1.5%	$120.59	+27.3%	COM	718172109
PG	PROCTER AND GAMBLE CO	12,000	$1.72M	1.5%	$165.73	-11.2%	COM	742718109
WCC	WESCO INTL INC	6,795	$1.662M	1.5%	$187.01	+31.0%	COM	95082P105
XLU	SELECT SECTOR SPDR TR	28,440	$1.214M	1.1%	$59.19	—	STATE STREET UTI	81369Y886
SCHX	SCHWAB STRATEGIC TR	43,354	$1.167M	1.0%	$23.23	—	US LRG CAP ETF	808524201
MIDD	MIDDLEBY CORP	5,754	$855K	0.8%	$137.88	-4.8%	COM	596278101
SHW	SHERWIN WILLIAMS CO	2,319	$751K	0.7%	$368.63	-9.4%	COM	824348106
V	VISA INC	1,775	$623K	0.6%	$298.33	+14.1%	COM CL A	92826C839
MRK	MERCK & CO INC	3,794	$399K	0.4%	$98.70	-5.5%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	3,080	$308K	0.3%	$73.82	+28.3%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	494	$308K	0.3%	$563.61	+10.2%	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	881	$268K	0.2%	$281.50	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	3,189	$248K	0.2%	$75.08	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	1,098	$214K	0.2%	$203.59	-4.2%	COM	438516106
GE	GE AEROSPACE	685	$211K	0.2%	$272.69	+10.3%	COM NEW	369604301