Institutional Fund
St. Nicholas Private Asset Management, Inc
Jacksonville, FLCIK 20546805 filings on record
Portfolio Value
$106.89M
Q1 2026
Holdings
35
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.1%
from $111.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc12.7%
- Mastercard Incorporated7.4%
- Abbvie Inc6.9%
- Nvidia Corporation5.4%
- Amazon Com Inc5.1%
- Alphabet Inc5.0%
- Other57.6%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 53.4K | $13.55M | 12.7% | +194 | Added |
| 2 | Mastercard Incorporated | 15.7K | $7.87M | 7.4% | +182 | Added |
| 3 | Abbvie Inc | 34.1K | $7.42M | 6.9% | −1.8K | Reduced |
| 4 | Nvidia Corporation | 33.0K | $5.75M | 5.4% | −151 | Reduced |
| 5 | Amazon Com Inc | 25.9K | $5.40M | 5.1% | +828 | Added |
| 6 | Alphabet Inc | 18.5K | $5.31M | 5.0% | −541 | Reduced |
| 7 | Rli Corp | 92.8K | $5.29M | 5.0% | −7.1K | Reduced |
| 8 | Old Dominion Freight Line In | 25.8K | $5.05M | 4.7% | −346 | Reduced |
| 9 | Home Depot Inc | 15.0K | $4.93M | 4.6% | +205 | Added |
| 10 | Mcdonalds Corp | 15.6K | $4.85M | 4.5% | 0 | Held |
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