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☆ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

CIK 0002054680 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
115
Positions
36
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 38 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 13.3% +0.7% 15.3 52,921 -454 5 —
☆ABBV funds › ABBVIE INC TRIM — 7.5% +0.5% 8.6 34,003 -110 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 7.0% -0.4% 8.0 15,636 -112 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.7% +0.3% 6.5 32,506 -489 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.6% +0.6% 6.4 17,984 -492 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.4% +0.3% 6.2 25,934 +13 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 4.8% +0.0% 5.5 25,271 -559 5 —
☆HD funds › HOME DEPOT INC ADD — 4.7% +0.1% 5.4 15,377 +375 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.9% +0.8% 4.5 37,844 +33,038 5 —
☆MCD funds › MCDONALDS CORP TRIM — 3.7% -0.9% 4.2 15,545 -60 5 —
☆RLI funds › RLI CORP TRIM — 3.6% -1.3% 4.1 70,089 -22,712 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.0% 3.6 9,780 +566 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 2.8% +0.1% 3.2 10,210 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 2.8% -0.1% 3.2 34,753 +1,640 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.5% -0.2% 2.9 3,075 +120 5 —
☆RTX funds › RTX CORPORATION HOLD — 2.4% -0.2% 2.7 14,352 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 2.1% -0.1% 2.5 9,700 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.0% -0.1% 2.3 12,970 +12,442 5 —
☆WCC funds › WESCO INTL INC TRIM — 2.0% +0.3% 2.3 6,625 -153 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 2.0% -0.1% 2.2 27,650 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 1.9% -0.5% 2.2 52,314 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.6% -0.0% 1.9 10,258 -500 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.0% 1.8 3,273 +266 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.5% -0.1% 1.8 12,000 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 1.1% -0.1% 1.3 28,440 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.1% 1.3 43,139 -290 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.0% +0.1% 1.1 3,226 +317 5 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.7% +0.0% 0.8 4,689 -678 5 —
☆V funds › VISA INC HOLD — 0.5% +0.0% 0.6 1,704 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 0.6 1,206 +146 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.5 3,644 -140 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.2% -0.0% 0.3 494 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.3 685 +685 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 465 +465 1 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.2 2,834 -290 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 171 +171 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,098 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.3% 0.0 0 -3,080 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115 36 0.05 62% 0.053 0.473 — in
2026Q1 107 35 0.04 61% 0.052 0.469 — in
2025Q4 111 36 0.03 63% 0.054 0.471 — in
2025Q3 115 38 0.06 62% 0.052 0.422 — in
2025Q2 108 36 0.07 62% 0.051 0.432 — entered
2025Q1 105 38 0.00 62% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status