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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 $111,493,102 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 62.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054680-26-000001

Period
2025-12-31
Reported value
$111M
Holdings
36
Top 10 weight
62.73%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+14,220$607K
NVDAadded+1,040$194K
METAadded+201$133K
COSTadded+82$70.7K
BIVadded+356$27.7K

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
GOOGLreduced-3,120-$977K
HDreduced-1,915-$659K
ODFLreduced-3,414-$535K
AAPLreduced-1,099-$299K
COPexited-2,835-$268K

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, Q4 2025

Share positions as resolved from 13F-HR 0002054680-26-000001, largest first. % of portfolio is the value over $111,493,102, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,829 shares; 2025Q1: 56,093 shares; 2025Q2: 56,272 shares; 2025Q3: 54,280 shares; 2025Q4: 53,181 shares 53,181$14.5M12.97%-1,099Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,593 shares; 2025Q1: 17,721 shares; 2025Q2: 17,512 shares; 2025Q3: 15,977 shares; 2025Q4: 15,566 shares 15,566$8.89M7.97%-411Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,167 shares; 2025Q1: 36,460 shares; 2025Q2: 36,766 shares; 2025Q3: 36,397 shares; 2025Q4: 35,930 shares 35,930$8.21M7.36%-467Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,021 shares; 2025Q1: 103,158 shares; 2025Q2: 102,478 shares; 2025Q3: 102,842 shares; 2025Q4: 99,917 shares 99,917$6.39M5.73%-2,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,495 shares; 2025Q1: 32,005 shares; 2025Q2: 32,329 shares; 2025Q3: 32,106 shares; 2025Q4: 33,146 shares 33,146$6.18M5.54%+1,040Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,454 shares; 2025Q1: 21,896 shares; 2025Q2: 22,131 shares; 2025Q3: 22,137 shares; 2025Q4: 19,017 shares 19,017$5.95M5.34%-3,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,080 shares; 2025Q1: 23,175 shares; 2025Q2: 25,743 shares; 2025Q3: 25,826 shares; 2025Q4: 25,093 shares 25,093$5.79M5.19%-733Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,630 shares; 2025Q1: 16,695 shares; 2025Q2: 16,674 shares; 2025Q3: 16,712 shares; 2025Q4: 14,797 shares 14,797$5.09M4.57%-1,915Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,792 shares; 2025Q1: 16,273 shares; 2025Q2: 16,065 shares; 2025Q3: 16,072 shares; 2025Q4: 15,605 shares 15,605$4.77M4.28%-467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,170 shares; 2025Q1: 7,835 shares; 2025Q2: 9,008 shares; 2025Q3: 9,036 shares; 2025Q4: 8,708 shares 8,708$4.21M3.78%-328Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,695 shares; 2025Q1: 29,372 shares; 2025Q2: 29,554 shares; 2025Q3: 29,590 shares; 2025Q4: 26,176 shares 26,176$4.1M3.68%-3,414Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,224 shares; 2025Q1: 5,048 shares; 2025Q2: 5,085 shares; 2025Q3: 4,978 shares; 2025Q4: 4,810 shares 4,810$3.63M3.25%-168Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,510 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 10,510 shares; 2025Q4: 10,210 shares 10,210$2.95M2.64%-300Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,206 shares; 2025Q1: 2,149 shares; 2025Q2: 32,361 shares; 2025Q3: 32,531 shares; 2025Q4: 31,344 shares 31,344$2.86M2.56%-1,187Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 544 shares; 2025Q2: 543 shares; 2025Q3: 541 shares; 2025Q4: 522 shares 522$2.8M2.51%-19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,352 shares; 2025Q1: 14,352 shares; 2025Q2: 14,352 shares; 2025Q3: 14,352 shares; 2025Q4: 14,352 shares 14,352$2.63M2.36%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,790 shares; 2025Q1: 31,790 shares; 2025Q2: 31,790 shares; 2025Q3: 31,790 shares; 2025Q4: 30,850 shares 30,850$2.48M2.22%-940Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 2,622 shares; 2025Q2: 2,708 shares; 2025Q3: 2,732 shares; 2025Q4: 2,814 shares 2,814$2.43M2.18%+82Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,854 shares; 2025Q1: 59,602 shares; 2025Q2: 57,602 shares; 2025Q3: 56,552 shares; 2025Q4: 52,314 shares 52,314$2.13M1.91%-4,238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 9,700 shares 9,700$2.01M1.8%-1,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,589 shares; 2025Q1: 2,478 shares; 2025Q2: 2,582 shares; 2025Q3: 2,629 shares; 2025Q4: 2,830 shares 2,830$1.87M1.68%+201Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 10,758 shares; 2025Q3: 10,758 shares; 2025Q4: 10,758 shares 10,758$1.73M1.55%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$1.72M1.54%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,458 shares; 2025Q1: 7,262 shares; 2025Q2: 7,079 shares; 2025Q3: 7,111 shares; 2025Q4: 6,795 shares 6,795$1.66M1.49%-316Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares; 2025Q4: 28,440 shares 28,440$1.21M1.09%+14,220Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,081 shares; 2025Q1: 43,112 shares; 2025Q2: 43,235 shares; 2025Q3: 43,968 shares; 2025Q4: 43,354 shares 43,354$1.17M1.05%-614Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,353 shares; 2025Q1: 7,402 shares; 2025Q2: 7,112 shares; 2025Q3: 7,044 shares; 2025Q4: 5,754 shares 5,754$855K0.77%-1,290Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,467 shares; 2025Q1: 2,342 shares; 2025Q2: 2,409 shares; 2025Q3: 2,445 shares; 2025Q4: 2,319 shares 2,319$751K0.67%-126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$623K0.56%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,897 shares; 2025Q1: 5,282 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 3,794 shares 3,794$399K0.36%-1,487Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,080 shares 3,080$308K0.28%-250Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$308K0.28%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 881 shares 881$268K0.24%+79Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,337 shares; 2025Q1: 2,898 shares; 2025Q2: 2,859 shares; 2025Q3: 2,833 shares; 2025Q4: 3,189 shares 3,189$248K0.22%+356Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$214K0.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 685 shares 685$211K0.19%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS2,835$268Kshares
GOOGALPHABET INC891$217Kshares

How Q4 2025 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 0002054680-26-000001 base2026-02-13acceptance time not in the bulk data set