ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

Location: JACKSONVILLE, FL

CIK: 0002054680 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (35)

Increased Positions (10)

MA MASTERCARD INCORPORATED 7.4%

Value $7.869M (-11.5%) Shares 15,748 (+1.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $3.411M (-19.0%) Shares 9,214 (+5.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 2.1%

Value $2.223M (-20.5%) Shares 528 (+1.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $2.944M (+21.3%) Shares 2,955 (+5.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.1%

Value $5.399M (-6.8%) Shares 25,921 (+3.3%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value $3.057M (+6.9%) Shares 33,113 (+5.6%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $932K (+24.1%) Shares 2,909 (+25.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 4.6%

Value $4.934M (-3.1%) Shares 15,002 (+1.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $1.72M (-7.9%) Shares 3,007 (+6.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $358K (+33.8%) Shares 1,060 (+20.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	15,748 (+1.2%)	$7.869M (-11.5%)	7.4%	—	—	CL A	57636Q104
MSFT	MICROSOFT CORP	9,214 (+5.8%)	$3.411M (-19.0%)	3.2%	—	—	COM	594918104
BKNG	BOOKING HOLDINGS INC	528 (+1.1%)	$2.223M (-20.5%)	2.1%	—	—	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	2,955 (+5.0%)	$2.944M (+21.3%)	2.8%	—	—	COM	22160K105
AMZN	AMAZON COM INC	25,921 (+3.3%)	$5.399M (-6.8%)	5.1%	—	—	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	33,113 (+5.6%)	$3.057M (+6.9%)	2.9%	—	—	COM	67103H107
SHW	SHERWIN WILLIAMS CO	2,909 (+25.4%)	$932K (+24.1%)	0.9%	—	—	COM	824348106
HD	HOME DEPOT INC	15,002 (+1.4%)	$4.934M (-3.1%)	4.6%	—	—	COM	437076102
META	META PLATFORMS INC	3,007 (+6.3%)	$1.72M (-7.9%)	1.6%	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,060 (+20.3%)	$358K (+33.8%)	0.3%	—	—	SPONSORED ADS	874039100

Exited Positions (1)

GE GE AEROSPACE 0.2%

Value $211K Shares 685 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	685	$211K	0.2%	—	—	—	369604301

Decreased Positions (8)

RLI RLI CORP 5.0%

Value $5.293M (-17.2%) Shares 92,801 (-7.1%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 4.7%

Value $5.047M (+23.0%) Shares 25,830 (-1.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC 6.9%

Value $7.419M (-9.6%) Shares 34,113 (-5.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.0%

Value $5.313M (-10.7%) Shares 18,476 (-2.8%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 2.1%

Value $2.238M (-9.6%) Shares 27,650 (-10.4%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.7%

Value $712K (-16.8%) Shares 5,367 (-6.7%) Est. Cost — Unrealized —

V VISA INC 0.5%

Value $515K (-17.3%) Shares 1,704 (-4.0%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $241K (-2.9%) Shares 3,124 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RLI	RLI CORP	92,801 (-7.1%)	$5.293M (-17.2%)	5.0%	—	—	COM	749607107
ODFL	OLD DOMINION FREIGHT LINE IN	25,830 (-1.3%)	$5.047M (+23.0%)	4.7%	—	—	COM	679580100
ABBV	ABBVIE INC	34,113 (-5.1%)	$7.419M (-9.6%)	6.9%	—	—	COM	00287Y109
GOOGL	ALPHABET INC	18,476 (-2.8%)	$5.313M (-10.7%)	5.0%	—	—	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GROUP	27,650 (-10.4%)	$2.238M (-9.6%)	2.1%	—	—	COM	744573106
MIDD	MIDDLEBY CORP	5,367 (-6.7%)	$712K (-16.8%)	0.7%	—	—	COM	596278101
V	VISA INC	1,704 (-4.0%)	$515K (-17.3%)	0.5%	—	—	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	3,124 (-2.0%)	$241K (-2.9%)	0.2%	—	—	INTERMED TERM	921937819

Unchanged Positions (17)

AAPL APPLE INC 12.7%

Value $13.55M Shares 53,375 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $2.626M Shares 52,314 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value $5.754M Shares 32,995 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $2.371M Shares 9,700 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 3.1%

Value $3.353M Shares 4,806 Est. Cost — Unrealized —

WCC WESCO INTL INC 1.7%

Value $1.855M Shares 6,778 Est. Cost — Unrealized —

RTX RTX CORPORATION 2.6%

Value $2.769M Shares 14,352 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.305M Shares 28,440 Est. Cost — Unrealized —

MCD MCDONALDS CORP 4.5%

Value $4.85M Shares 15,605 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $455K Shares 3,784 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.7%

Value $1.779M Shares 10,758 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.114M Shares 43,429 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $248K Shares 1,098 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $289K Shares 3,080 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 2.7%

Value $2.93M Shares 10,210 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $291K Shares 494 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $1.733M Shares 12,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,375	$13.55M	12.7%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	52,314	$2.626M	2.5%	—	—	COM	92343V104
NVDA	NVIDIA CORPORATION	32,995	$5.754M	5.4%	—	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	9,700	$2.371M	2.2%	—	—	COM	478160104
VGT	VANGUARD WORLD FD	4,806	$3.353M	3.1%	—	—	INF TECH ETF	92204A702
WCC	WESCO INTL INC	6,778	$1.855M	1.7%	—	—	COM	95082P105
RTX	RTX CORPORATION	14,352	$2.769M	2.6%	—	—	COM	75513E101
XLU	SELECT SECTOR SPDR TR	28,440	$1.305M	1.2%	—	—	STATE STREET UTI	81369Y886
MCD	MCDONALDS CORP	15,605	$4.85M	4.5%	—	—	COM	580135101
MRK	MERCK & CO INC	3,784	$455K	0.4%	—	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	10,758	$1.779M	1.7%	—	—	COM	718172109
SCHX	SCHWAB STRATEGIC TR	43,429	$1.114M	1.0%	—	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	1,098	$248K	0.2%	—	—	COM	438516106
SCHW	SCHWAB CHARLES CORP	3,080	$289K	0.3%	—	—	COM	808513105
NSC	NORFOLK SOUTHN CORP	10,210	$2.93M	2.7%	—	—	COM	655844108
MLM	MARTIN MARIETTA MATLS INC	494	$291K	0.3%	—	—	COM	573284106
PG	PROCTER & GAMBLE CO	12,000	$1.733M	1.6%	—	—	COM	742718109