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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 $106,894,279 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054680-26-000003

Period
2026-03-31
Reported value
$107M
Holdings
35
Top 10 weight
61.2%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHWadded+590$189K
MSFTadded+506$187K
AMZNadded+828$172K
ORLYadded+1,769$163K
COSTadded+141$140K

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-7,116-$406K
ABBVreduced-1,817-$395K
PEGreduced-3,200-$259K
GEexited-685-$211K
GOOGLreduced-541-$156K

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, Q1 2026

Share positions as resolved from 13F-HR 0002054680-26-000003, largest first. % of portfolio is the value over $106,894,279, 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; 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; 2026Q1: 53,375 shares 53,375$13.5M12.67%+194Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,748 shares 15,748$7.87M7.36%+182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,113 shares 34,113$7.42M6.94%-1,817Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,995 shares 32,995$5.75M5.38%-151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,921 shares 25,921$5.4M5.05%+828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,476 shares 18,476$5.31M4.97%-541Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,801 shares 92,801$5.29M4.95%-7,116Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,830 shares 25,830$5.05M4.72%-346Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,002 shares 15,002$4.93M4.62%+205Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,605 shares 15,605$4.85M4.54%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,214 shares 9,214$3.41M3.19%+506Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,806 shares 4,806$3.35M3.14%-4Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,113 shares 33,113$3.06M2.86%+1,769Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,955 shares 2,955$2.94M2.75%+141Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,210 shares 10,210$2.93M2.74%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,352 shares 14,352$2.77M2.59%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,314 shares 52,314$2.63M2.46%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,700 shares 9,700$2.37M2.22%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,650 shares 27,650$2.24M2.09%-3,200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 544 shares; 2025Q2: 543 shares; 2025Q3: 541 shares; 2025Q4: 522 shares; 2026Q1: 528 shares 528$2.22M2.08%+6Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,778 shares 6,778$1.85M1.73%-17Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,758 shares 10,758$1.78M1.66%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000 shares 12,000$1.73M1.62%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,007 shares 3,007$1.72M1.61%+177Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,440 shares 28,440$1.31M1.22%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,429 shares 43,429$1.11M1.04%+75Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,909 shares 2,909$932K0.87%+590Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,367 shares 5,367$712K0.67%-387Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,704 shares 1,704$515K0.48%-71Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,784 shares 3,784$455K0.43%-10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 881 shares; 2026Q1: 1,060 shares 1,060$358K0.34%+179Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares 494$291K0.27%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,080 shares 3,080$289K0.27%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,098 shares 1,098$248K0.23%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,124 shares 3,124$241K0.23%-65Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE685$211Kshares

How Q1 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 0002054680-26-000003 base2026-05-15acceptance time not in the bulk data set