ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

CIK: 0002054680 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $111,493 (100.0% shares, 0.0% debt)

Holdings (36)

Increased Positions (6)

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $6,182 (+3.2%) Shares 33,146 (+3.2%) Est. Cost $139.19 Unrealized +33.7%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,427 (-4.0%) Shares 2,814 (+3.0%) Est. Cost $924.25 Unrealized -2.0%

META META PLATFORMS INC 1.7%

Value ($000) $1,868 (-3.2%) Shares 2,830 (+7.6%) Est. Cost $594.41 Unrealized +12.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $268 (+19.5%) Shares 881 (+9.9%) Est. Cost $281.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $248 (+12.3%) Shares 3,189 (+12.6%) Est. Cost $75.08 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,214 (-2.1%) Shares 28,440 (+100.0%) Est. Cost $59.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,146 (+3.2%)	$6,182 (+3.2%)	5.5%	$139.19	+33.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,814 (+3.0%)	$2,427 (-4.0%)	2.2%	$924.25	-2.0%	COM	22160K105
META	META PLATFORMS INC	2,830 (+7.6%)	$1,868 (-3.2%)	1.7%	$594.41	+12.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	881 (+9.9%)	$268 (+19.5%)	0.2%	$281.50	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	3,189 (+12.6%)	$248 (+12.3%)	0.2%	$75.08	—	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	28,440 (+100.0%)	$1,214 (-2.1%)	1.1%	$59.19	—	STATE STREET UTI	81369Y886

Exited Positions (2)

COP CONOCOPHILLIPS 0.2%

Value ($000) $268 Shares 2,835 Est. Cost $102.31 Unrealized -12.0%

GOOG ALPHABET INC 0.2%

Value ($000) $217 Shares 891 Est. Cost $209.93 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	2,835	$268	0.2%	$102.31	-12.0%	—	20825C104
GOOG	ALPHABET INC	891	$217	0.2%	$209.93	+36.4%	—	02079K107

Decreased Positions (23)

HD HOME DEPOT INC 4.6%

Value ($000) $5,092 (-24.8%) Shares 14,797 (-11.5%) Est. Cost $397.26 Unrealized -8.2%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $2,859 (-18.5%) Shares 31,344 (-3.6%) Est. Cost $90.48 Unrealized +8.0%

AAPL APPLE INC 13.0%

Value ($000) $14,458 (+4.6%) Shares 53,181 (-2.0%) Est. Cost $234.51 Unrealized +14.4%

GOOGL ALPHABET INC 5.3%

Value ($000) $5,952 (+10.6%) Shares 19,017 (-14.1%) Est. Cost $174.03 Unrealized +64.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,211 (-10.0%) Shares 8,708 (-3.6%) Est. Cost $423.65 Unrealized +18.2%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $2,131 (-14.3%) Shares 52,314 (-7.5%) Est. Cost $39.40 Unrealized +2.8%

RLI RLI CORP 5.7%

Value ($000) $6,393 (-4.7%) Shares 99,917 (-2.8%) Est. Cost $75.86 Unrealized -19.0%

ABBV ABBVIE INC 7.4%

Value ($000) $8,210 (-2.6%) Shares 35,930 (-1.3%) Est. Cost $177.41 Unrealized +28.3%

NSC NORFOLK SOUTHN CORP 2.6%

Value ($000) $2,948 (-6.6%) Shares 10,210 (-2.9%) Est. Cost $248.46 Unrealized +16.2%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $8,886 (-2.2%) Shares 15,566 (-2.6%) Est. Cost $514.68 Unrealized +8.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.2%

Value ($000) $2,477 (-6.6%) Shares 30,850 (-3.0%) Est. Cost $85.29 Unrealized -4.9%

WCC WESCO INTL INC 1.5%

Value ($000) $1,662 (+10.5%) Shares 6,795 (-4.4%) Est. Cost $187.01 Unrealized +31.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $2,795 (-4.3%) Shares 522 (-3.5%) Est. Cost $4764.13 Unrealized +7.8%

AMZN AMAZON COM INC 5.2%

Value ($000) $5,792 (+2.1%) Shares 25,093 (-2.8%) Est. Cost $203.92 Unrealized +12.2%

MCD MCDONALDS CORP 4.3%

Value ($000) $4,769 (-2.3%) Shares 15,605 (-2.9%) Est. Cost $290.22 Unrealized +5.1%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $751 (-11.2%) Shares 2,319 (-5.2%) Est. Cost $368.63 Unrealized -9.4%

VGT VANGUARD WORLD FD 3.3%

Value ($000) $3,626 (-2.4%) Shares 4,810 (-3.4%) Est. Cost $621.80 Unrealized —

MIDD MIDDLEBY CORP 0.8%

Value ($000) $855 (-8.6%) Shares 5,754 (-18.3%) Est. Cost $137.88 Unrealized -4.8%

ODFL OLD DOMINION FREIGHT LINE IN 3.7%

Value ($000) $4,104 (-1.5%) Shares 26,176 (-11.5%) Est. Cost $202.10 Unrealized -29.2%

MRK MERCK & CO INC 0.4%

Value ($000) $399 (-9.9%) Shares 3,794 (-28.2%) Est. Cost $98.70 Unrealized -5.5%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,007 (-0.7%) Shares 9,700 (-11.0%) Est. Cost $149.59 Unrealized +31.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $308 (-3.2%) Shares 3,080 (-7.5%) Est. Cost $73.82 Unrealized +28.3%

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,167 (+0.7%) Shares 43,354 (-1.4%) Est. Cost $23.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	14,797 (-11.5%)	$5,092 (-24.8%)	4.6%	$397.26	-8.2%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	31,344 (-3.6%)	$2,859 (-18.5%)	2.6%	$90.48	+8.0%	COM	67103H107
AAPL	APPLE INC	53,181 (-2.0%)	$14,458 (+4.6%)	13.0%	$234.51	+14.4%	COM	037833100
GOOGL	ALPHABET INC	19,017 (-14.1%)	$5,952 (+10.6%)	5.3%	$174.03	+64.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,708 (-3.6%)	$4,211 (-10.0%)	3.8%	$423.65	+18.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	52,314 (-7.5%)	$2,131 (-14.3%)	1.9%	$39.40	+2.8%	COM	92343V104
RLI	RLI CORP	99,917 (-2.8%)	$6,393 (-4.7%)	5.7%	$75.86	-19.0%	COM	749607107
ABBV	ABBVIE INC	35,930 (-1.3%)	$8,210 (-2.6%)	7.4%	$177.41	+28.3%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	10,210 (-2.9%)	$2,948 (-6.6%)	2.6%	$248.46	+16.2%	COM	655844108
MA	MASTERCARD INCORPORATED	15,566 (-2.6%)	$8,886 (-2.2%)	8.0%	$514.68	+8.6%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,850 (-3.0%)	$2,477 (-6.6%)	2.2%	$85.29	-4.9%	COM	744573106
WCC	WESCO INTL INC	6,795 (-4.4%)	$1,662 (+10.5%)	1.5%	$187.01	+31.0%	COM	95082P105
BKNG	BOOKING HOLDINGS INC	522 (-3.5%)	$2,795 (-4.3%)	2.5%	$4764.13	+7.8%	COM	09857L108
AMZN	AMAZON COM INC	25,093 (-2.8%)	$5,792 (+2.1%)	5.2%	$203.92	+12.2%	COM	023135106
MCD	MCDONALDS CORP	15,605 (-2.9%)	$4,769 (-2.3%)	4.3%	$290.22	+5.1%	COM	580135101
SHW	SHERWIN WILLIAMS CO	2,319 (-5.2%)	$751 (-11.2%)	0.7%	$368.63	-9.4%	COM	824348106
VGT	VANGUARD WORLD FD	4,810 (-3.4%)	$3,626 (-2.4%)	3.3%	$621.80	—	INF TECH ETF	92204A702
MIDD	MIDDLEBY CORP	5,754 (-18.3%)	$855 (-8.6%)	0.8%	$137.88	-4.8%	COM	596278101
ODFL	OLD DOMINION FREIGHT LINE IN	26,176 (-11.5%)	$4,104 (-1.5%)	3.7%	$202.10	-29.2%	COM	679580100
MRK	MERCK & CO INC	3,794 (-28.2%)	$399 (-9.9%)	0.4%	$98.70	-5.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	9,700 (-11.0%)	$2,007 (-0.7%)	1.8%	$149.59	+31.7%	COM	478160104
SCHW	SCHWAB CHARLES CORP	3,080 (-7.5%)	$308 (-3.2%)	0.3%	$73.82	+28.3%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	43,354 (-1.4%)	$1,167 (+0.7%)	1.0%	$23.23	—	US LRG CAP ETF	808524201

Unchanged Positions (7)

RTX RTX CORPORATION 2.4%

Value ($000) $2,632 Shares 14,352 Est. Cost $118.27 Unrealized +46.6%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $1,720 Shares 12,000 Est. Cost $165.73 Unrealized -11.2%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $1,726 Shares 10,758 Est. Cost $120.59 Unrealized +27.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $214 Shares 1,098 Est. Cost $203.59 Unrealized -4.2%

V VISA INC 0.6%

Value ($000) $623 Shares 1,775 Est. Cost $298.33 Unrealized +14.1%

GE GE AEROSPACE 0.2%

Value ($000) $211 Shares 685 Est. Cost $272.69 Unrealized +10.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $308 Shares 494 Est. Cost $563.61 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	14,352	$2,632	2.4%	$118.27	+46.6%	COM	75513E101
PG	PROCTER AND GAMBLE CO	12,000	$1,720	1.5%	$165.73	-11.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	10,758	$1,726	1.5%	$120.59	+27.3%	COM	718172109
HON	HONEYWELL INTL INC	1,098	$214	0.2%	$203.59	-4.2%	COM	438516106
V	VISA INC	1,775	$623	0.6%	$298.33	+14.1%	COM CL A	92826C839
GE	GE AEROSPACE	685	$211	0.2%	$272.69	+10.3%	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	494	$308	0.3%	$563.61	+10.2%	COM	573284106