ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Concentrated Active

Location: Jacksonville, FL

CIK: 0002054680 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (35)

AAPL APPLE INC 12.7%

Value $13.55M Shares 53,375 Est. Cost $234.51 Unrealized +12.1%

MA MASTERCARD INCORPORATED 7.4%

Value $7.869M Shares 15,748 Est. Cost $514.96 Unrealized +4.7%

ABBV ABBVIE INC 6.9%

Value $7.419M Shares 34,113 Est. Cost $177.41 Unrealized +25.5%

NVDA NVIDIA CORPORATION 5.4%

Value $5.754M Shares 32,995 Est. Cost $139.19 Unrealized +34.1%

AMZN AMAZON COM INC 5.1%

Value $5.399M Shares 25,921 Est. Cost $204.65 Unrealized +10.8%

GOOGL ALPHABET INC 5.0%

Value $5.313M Shares 18,476 Est. Cost $174.03 Unrealized +85.8%

RLI RLI CORP 5.0%

Value $5.293M Shares 92,801 Est. Cost $75.86 Unrealized -20.7%

ODFL OLD DOMINION FREIGHT LINE IN 4.7%

Value $5.047M Shares 25,830 Est. Cost $202.10 Unrealized -9.4%

HD HOME DEPOT INC 4.6%

Value $4.934M Shares 15,002 Est. Cost $396.99 Unrealized -5.0%

MCD MCDONALDS CORP 4.5%

Value $4.85M Shares 15,605 Est. Cost $290.22 Unrealized +9.3%

MSFT MICROSOFT CORP 3.2%

Value $3.411M Shares 9,214 Est. Cost $424.26 Unrealized +2.4%

VGT VANGUARD WORLD FD 3.1%

Value $3.353M Shares 4,806 Est. Cost $621.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value $3.057M Shares 33,113 Est. Cost $90.72 Unrealized +4.7%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $2.944M Shares 2,955 Est. Cost $926.13 Unrealized +4.1%

NSC NORFOLK SOUTHN CORP 2.7%

Value $2.93M Shares 10,210 Est. Cost $248.46 Unrealized +20.0%

RTX RTX CORPORATION 2.6%

Value $2.769M Shares 14,352 Est. Cost $118.27 Unrealized +66.2%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $2.626M Shares 52,314 Est. Cost $39.40 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 2.2%

Value $2.371M Shares 9,700 Est. Cost $149.59 Unrealized +52.3%

PEG PUBLIC SVC ENTERPRISE GROUP 2.1%

Value $2.238M Shares 27,650 Est. Cost $85.29 Unrealized -4.4%

BKNG BOOKING HOLDINGS INC 2.1%

Value $2.223M Shares 528 Est. Cost $4764.33 Unrealized +0.4%

WCC WESCO INTL INC 1.7%

Value $1.855M Shares 6,778 Est. Cost $187.01 Unrealized +54.2%

PM PHILIP MORRIS INTL INC 1.7%

Value $1.779M Shares 10,758 Est. Cost $120.59 Unrealized +45.9%

PG PROCTER & GAMBLE CO 1.6%

Value $1.733M Shares 12,000 Est. Cost $165.73 Unrealized -8.4%

META META PLATFORMS INC 1.6%

Value $1.72M Shares 3,007 Est. Cost $598.01 Unrealized +9.6%

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.305M Shares 28,440 Est. Cost $59.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.114M Shares 43,429 Est. Cost $23.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $932K Shares 2,909 Est. Cost $365.93 Unrealized -2.9%

MIDD MIDDLEBY CORP 0.7%

Value $712K Shares 5,367 Est. Cost $137.88 Unrealized +12.7%

V VISA INC 0.5%

Value $515K Shares 1,704 Est. Cost $298.33 Unrealized +10.3%

MRK MERCK & CO INC 0.4%

Value $455K Shares 3,784 Est. Cost $98.70 Unrealized +15.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $358K Shares 1,060 Est. Cost $291.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $291K Shares 494 Est. Cost $563.61 Unrealized +17.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $289K Shares 3,080 Est. Cost $73.82 Unrealized +35.6%

HON HONEYWELL INTL INC 0.2%

Value $248K Shares 1,098 Est. Cost $203.59 Unrealized +11.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value $241K Shares 3,124 Est. Cost $75.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,375	$13.55M	12.7%	$234.51	+12.1%	COM	037833100
MA	MASTERCARD INCORPORATED	15,748	$7.869M	7.4%	$514.96	+4.7%	CL A	57636Q104
ABBV	ABBVIE INC	34,113	$7.419M	6.9%	$177.41	+25.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	32,995	$5.754M	5.4%	$139.19	+34.1%	COM	67066G104
AMZN	AMAZON COM INC	25,921	$5.399M	5.1%	$204.65	+10.8%	COM	023135106
GOOGL	ALPHABET INC	18,476	$5.313M	5.0%	$174.03	+85.8%	CAP STK CL A	02079K305
RLI	RLI CORP	92,801	$5.293M	5.0%	$75.86	-20.7%	COM	749607107
ODFL	OLD DOMINION FREIGHT LINE IN	25,830	$5.047M	4.7%	$202.10	-9.4%	COM	679580100
HD	HOME DEPOT INC	15,002	$4.934M	4.6%	$396.99	-5.0%	COM	437076102
MCD	MCDONALDS CORP	15,605	$4.85M	4.5%	$290.22	+9.3%	COM	580135101
MSFT	MICROSOFT CORP	9,214	$3.411M	3.2%	$424.26	+2.4%	COM	594918104
VGT	VANGUARD WORLD FD	4,806	$3.353M	3.1%	$621.80	—	INF TECH ETF	92204A702
ORLY	OREILLY AUTOMOTIVE INC	33,113	$3.057M	2.9%	$90.72	+4.7%	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	2,955	$2.944M	2.8%	$926.13	+4.1%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	10,210	$2.93M	2.7%	$248.46	+20.0%	COM	655844108
RTX	RTX CORPORATION	14,352	$2.769M	2.6%	$118.27	+66.2%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	52,314	$2.626M	2.5%	$39.40	+11.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	9,700	$2.371M	2.2%	$149.59	+52.3%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GROUP	27,650	$2.238M	2.1%	$85.29	-4.4%	COM	744573106
BKNG	BOOKING HOLDINGS INC	528	$2.223M	2.1%	$4764.33	+0.4%	COM	09857L108
WCC	WESCO INTL INC	6,778	$1.855M	1.7%	$187.01	+54.2%	COM	95082P105
PM	PHILIP MORRIS INTL INC	10,758	$1.779M	1.7%	$120.59	+45.9%	COM	718172109
PG	PROCTER & GAMBLE CO	12,000	$1.733M	1.6%	$165.73	-8.4%	COM	742718109
META	META PLATFORMS INC	3,007	$1.72M	1.6%	$598.01	+9.6%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	28,440	$1.305M	1.2%	$59.19	—	STATE STREET UTI	81369Y886
SCHX	SCHWAB STRATEGIC TR	43,429	$1.114M	1.0%	$23.23	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	2,909	$932K	0.9%	$365.93	-2.9%	COM	824348106
MIDD	MIDDLEBY CORP	5,367	$712K	0.7%	$137.88	+12.7%	COM	596278101
V	VISA INC	1,704	$515K	0.5%	$298.33	+10.3%	COM CL A	92826C839
MRK	MERCK & CO INC	3,784	$455K	0.4%	$98.70	+15.8%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,060	$358K	0.3%	$291.03	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	494	$291K	0.3%	$563.61	+17.3%	COM	573284106
SCHW	SCHWAB CHARLES CORP	3,080	$289K	0.3%	$73.82	+35.6%	COM	808513105
HON	HONEYWELL INTL INC	1,098	$248K	0.2%	$203.59	+11.0%	COM	438516106
BIV	VANGUARD BD INDEX FDS	3,124	$241K	0.2%	$75.08	—	INTERMED TERM	921937819