Holdings of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Consumer discretionary 19.1 %
- Industrials 12.0 %
- Health care 9.6 %
- Communication 9.0 %
- Financials 8.1 %
- Consumer staples 6.0 %
- Utilities 2.1 %
- Materials 1.1 %
- Unattributed 11.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 106.5M $ | 99.66 % |
| 2 | TW | 1 | 358.2K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 53,375 | 13.5M $ | |
| 2 | Mastercard Inc | 15,748 | 7.9M $ | |
| 3 | AbbVie Inc | 34,113 | 7.4M $ | |
| 4 | NVIDIA Corp | 32,995 | 5.8M $ | |
| 5 | Amazon.com Inc | 25,921 | 5.4M $ | |
| 6 | Alphabet Inc | 18,476 | 5.3M $ | |
| 7 | RLI Corp | 92,801 | 5.3M $ | |
| 8 | Old Dominion Freight Line Inc | 25,830 | 5M $ | |
| 9 | Home Depot Inc/The | 15,002 | 4.9M $ | |
| 10 | McDonald's Corp. | 15,605 | 4.8M $ | |
| 11 | Microsoft Corp | 9,214 | 3.4M $ | |
| 12 | Vanguard Information Technology ETF | 4,806 | 3.4M $ | |
| 13 | O'Reilly Automotive Inc | 33,113 | 3.1M $ | |
| 14 | Costco Wholesale Corp | 2,955 | 2.9M $ | |
| 15 | Norfolk Southern Corp | 10,210 | 2.9M $ | |
| 16 | RTX Corp | 14,352 | 2.8M $ | |
| 17 | Verizon Communications Inc | 52,314 | 2.6M $ | |
| 18 | Johnson & Johnson | 9,700 | 2.4M $ | |
| 19 | Public Service Enterprise Group Inc | 27,650 | 2.2M $ | |
| 20 | Booking Holdings Inc | 528 | 2.2M $ | |
| 21 | WESCO International Inc | 6,778 | 1.9M $ | |
| 22 | Philip Morris International Inc. | 10,758 | 1.8M $ | |
| 23 | Procter & Gamble Co/The | 12,000 | 1.7M $ | |
| 24 | Meta Platforms Inc | 3,007 | 1.7M $ | |
| 25 | State Street Utilities Select Sector SPDR ETF | 28,440 | 1.3M $ | |
| 26 | Schwab U.S. Large-Cap ETF | 43,429 | 1.1M $ | |
| 27 | Sherwin-Williams Co/The | 2,909 | 932.5K $ | |
| 28 | Middleby Corp/The | 5,367 | 711.6K $ | |
| 29 | Visa Inc | 1,704 | 515K $ | |
| 30 | Merck & Co Inc | 3,784 | 455.2K $ | |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 1,060 | 358.2K $ | |
| 32 | Martin Marietta Materials Inc | 494 | 290.8K $ | |
| 33 | Charles Schwab Corp/The | 3,080 | 289.5K $ | |
| 34 | Honeywell International Inc | 1,098 | 248.2K $ | |
| 35 | Vanguard Bond Index Funds | 3,124 | 241.1K $ | |