Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

•CIK: 2054680•Filing: Q4 2025

**ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC** manages $111M across a diversified portfolio of 36 positions. The fund maintains significant exposure to mega-cap technology and healthcare names, highlighted by a $14.5M holding in AAPL and $8.9M in MA. Further notable allocations include $8.2M in ABBV, $6.2M in NVDA, and $6.0M in GOOGL. This concentration suggests a tactical, large-cap growth mandate within its current asset allocation.

Total AUM

$111.5M

QoQ Performance

-3.2%

Positions

36

Top 10 Concentration

62.7%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

MA

ABBV

RLI

NVDA

GOOGL

AMZN

AAPL13.0%

MA8.0%

ABBV7.4%

RLI5.7%

NVDA5.5%

GOOGL5.3%

AMZN5.2%

HD4.6%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+100.0%

1.1% of portfolio

NVIDIA CORPORATION

+3.2%

5.5% of portfolio

META PLATFORMS INC

+7.6%

1.7% of portfolio

COSTCO WHSL CORP NEW

+3.0%

2.2% of portfolio

VANGUARD BD INDEX FDS

+12.6%

0.2% of portfolio

📉 Biggest Sells

ALPHABET INC

-14.1%

5.3% of portfolio

HOME DEPOT INC

-11.5%

4.6% of portfolio

OLD DOMINION FREIGHT LINE IN

-11.5%

3.7% of portfolio

APPLE INC

-2.0%

13.0% of portfolio

JOHNSON & JOHNSON

-11.0%

1.8% of portfolio

Sector Breakdown

Technology29.3%

Other26.1%

Consumer18.7%

Financial10.7%

Healthcare9.5%

Industrial2.7%

Utilities2.2%

Materials0.7%

🚪 Exited Positionssold since Q3 2025

CONOCOPHILLIPS

SOLD

$268.2K

ALPHABET INC

SOLD

$217.0K

Changes from Q3 2025

↑6 increased

↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

MASTERCARD INCORPORATED

NVIDIA CORPORATION

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