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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

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13F filer, CIK 2054680, JACKSONVILLE, FL

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC reported $114,713,706 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 61.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054680-26-000005

Period
2026-06-30
Reported value
$115M
Holdings
36
Top 10 weight
61.57%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+33,038$3.95M
BKNGadded+12,442$2.22M
GEnew+685$256K
BRK-Bnew+465$233K
MSFTadded+566$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RLIreduced-22,712-$1.34M
SCHWexited-3,080-$289K
HONexited-1,098-$248K
GOOGLreduced-492-$176K
AAPLreduced-454-$131K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002054680-26-000005, largest first. % of portfolio is the value over $114,713,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,829 shares; 2025Q1: 56,093 shares; 2025Q2: 56,272 shares; 2025Q3: 54,280 shares; 2025Q4: 53,181 shares; 2026Q1: 53,375 shares; 2026Q2: 52,921 shares 52,921$15.3M13.35%-454Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,167 shares; 2025Q1: 36,460 shares; 2025Q2: 36,766 shares; 2025Q3: 36,397 shares; 2025Q4: 35,930 shares; 2026Q1: 34,113 shares; 2026Q2: 34,003 shares 34,003$8.56M7.46%-110Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,593 shares; 2025Q1: 17,721 shares; 2025Q2: 17,512 shares; 2025Q3: 15,977 shares; 2025Q4: 15,566 shares; 2026Q1: 15,748 shares; 2026Q2: 15,636 shares 15,636$8.03M7%-112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,495 shares; 2025Q1: 32,005 shares; 2025Q2: 32,329 shares; 2025Q3: 32,106 shares; 2025Q4: 33,146 shares; 2026Q1: 32,995 shares; 2026Q2: 32,506 shares 32,506$6.5M5.67%-489Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,454 shares; 2025Q1: 21,896 shares; 2025Q2: 22,131 shares; 2025Q3: 22,137 shares; 2025Q4: 19,017 shares; 2026Q1: 18,476 shares; 2026Q2: 17,984 shares 17,984$6.43M5.6%-492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,080 shares; 2025Q1: 23,175 shares; 2025Q2: 25,743 shares; 2025Q3: 25,826 shares; 2025Q4: 25,093 shares; 2026Q1: 25,921 shares; 2026Q2: 25,934 shares 25,934$6.18M5.39%+13Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,695 shares; 2025Q1: 29,372 shares; 2025Q2: 29,554 shares; 2025Q3: 29,590 shares; 2025Q4: 26,176 shares; 2026Q1: 25,830 shares; 2026Q2: 25,271 shares 25,271$5.47M4.77%-559Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,630 shares; 2025Q1: 16,695 shares; 2025Q2: 16,674 shares; 2025Q3: 16,712 shares; 2025Q4: 14,797 shares; 2026Q1: 15,002 shares; 2026Q2: 15,377 shares 15,377$5.42M4.73%+375Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,224 shares; 2025Q1: 5,048 shares; 2025Q2: 5,085 shares; 2025Q3: 4,978 shares; 2025Q4: 4,810 shares; 2026Q1: 4,806 shares; 2026Q2: 37,844 shares 37,844$4.52M3.94%+33,038Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,792 shares; 2025Q1: 16,273 shares; 2025Q2: 16,065 shares; 2025Q3: 16,072 shares; 2025Q4: 15,605 shares; 2026Q1: 15,605 shares; 2026Q2: 15,545 shares 15,545$4.2M3.66%-60Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,021 shares; 2025Q1: 103,158 shares; 2025Q2: 102,478 shares; 2025Q3: 102,842 shares; 2025Q4: 99,917 shares; 2026Q1: 92,801 shares; 2026Q2: 70,089 shares 70,089$4.14M3.61%-22,712Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,170 shares; 2025Q1: 7,835 shares; 2025Q2: 9,008 shares; 2025Q3: 9,036 shares; 2025Q4: 8,708 shares; 2026Q1: 9,214 shares; 2026Q2: 9,780 shares 9,780$3.65M3.18%+566Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,510 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 10,510 shares; 2025Q4: 10,210 shares; 2026Q1: 10,210 shares; 2026Q2: 10,210 shares 10,210$3.21M2.8%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,206 shares; 2025Q1: 2,149 shares; 2025Q2: 32,361 shares; 2025Q3: 32,531 shares; 2025Q4: 31,344 shares; 2026Q1: 33,113 shares; 2026Q2: 34,753 shares 34,753$3.2M2.79%+1,640Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 2,622 shares; 2025Q2: 2,708 shares; 2025Q3: 2,732 shares; 2025Q4: 2,814 shares; 2026Q1: 2,955 shares; 2026Q2: 3,075 shares 3,075$2.88M2.51%+120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,352 shares; 2025Q1: 14,352 shares; 2025Q2: 14,352 shares; 2025Q3: 14,352 shares; 2025Q4: 14,352 shares; 2026Q1: 14,352 shares; 2026Q2: 14,352 shares 14,352$2.72M2.37%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$2.46M2.15%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 544 shares; 2025Q2: 543 shares; 2025Q3: 541 shares; 2025Q4: 522 shares; 2026Q1: 528 shares; 2026Q2: 12,970 shares 12,970$2.31M2.02%+12,442Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,458 shares; 2025Q1: 7,262 shares; 2025Q2: 7,079 shares; 2025Q3: 7,111 shares; 2025Q4: 6,795 shares; 2026Q1: 6,778 shares; 2026Q2: 6,625 shares 6,625$2.29M1.99%-153Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,790 shares; 2025Q1: 31,790 shares; 2025Q2: 31,790 shares; 2025Q3: 31,790 shares; 2025Q4: 30,850 shares; 2026Q1: 27,650 shares; 2026Q2: 27,650 shares 27,650$2.24M1.96%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,854 shares; 2025Q1: 59,602 shares; 2025Q2: 57,602 shares; 2025Q3: 56,552 shares; 2025Q4: 52,314 shares; 2026Q1: 52,314 shares; 2026Q2: 52,314 shares 52,314$2.21M1.93%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 10,758 shares; 2025Q3: 10,758 shares; 2025Q4: 10,758 shares; 2026Q1: 10,758 shares; 2026Q2: 10,258 shares 10,258$1.86M1.62%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,589 shares; 2025Q1: 2,478 shares; 2025Q2: 2,582 shares; 2025Q3: 2,629 shares; 2025Q4: 2,830 shares; 2026Q1: 3,007 shares; 2026Q2: 3,273 shares 3,273$1.84M1.61%+266Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$1.76M1.53%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares; 2026Q2: 28,440 shares 28,440$1.29M1.12%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,081 shares; 2025Q1: 43,112 shares; 2025Q2: 43,235 shares; 2025Q3: 43,968 shares; 2025Q4: 43,354 shares; 2026Q1: 43,429 shares; 2026Q2: 43,139 shares 43,139$1.27M1.11%-290Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,467 shares; 2025Q1: 2,342 shares; 2025Q2: 2,409 shares; 2025Q3: 2,445 shares; 2025Q4: 2,319 shares; 2026Q1: 2,909 shares; 2026Q2: 3,226 shares 3,226$1.11M0.97%+317Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,353 shares; 2025Q1: 7,402 shares; 2025Q2: 7,112 shares; 2025Q3: 7,044 shares; 2025Q4: 5,754 shares; 2026Q1: 5,367 shares; 2026Q2: 4,689 shares 4,689$807K0.7%-678Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704$585K0.51%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 881 shares; 2026Q1: 1,060 shares; 2026Q2: 1,206 shares 1,206$576K0.5%+146Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,897 shares; 2025Q1: 5,282 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 3,794 shares; 2026Q1: 3,784 shares; 2026Q2: 3,644 shares 3,644$468K0.41%-140Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 494 shares 494$285K0.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: not reported; 2026Q2: 685 shares 685$256K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465$233K0.2%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,337 shares; 2025Q1: 2,898 shares; 2025Q2: 2,859 shares; 2025Q3: 2,833 shares; 2025Q4: 3,189 shares; 2026Q1: 3,124 shares; 2026Q2: 2,834 shares 2,834$217K0.19%-290Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$201K0.18%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)3,080$289Kshares
HONHONEYWELL INTL INC1,098$248Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054680-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002054680-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002054680-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002054680-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002054680-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002054680-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002054680-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002054680-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set