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St Nicholas Private Asset Management - Q2 2026 13F Filings

ST

St. Nicholas Private Asset Management, INC

CIK: 0002054680
Address: Florida Jacksonville 6817 Southpoint Parkway Suite 1204
$114.71 M
Portfolio Value
36
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VGT Vanguard Information Technology Etf
+$3.95 M
2. GE General Electric Company
+$256,005
3. BRK.B Berkshire Hathaway
+$232,681
4. MSFT Microsoft Corporation
+$211,129.34
5. GEV Ge Vernova
+$200,901

Top Sells

Q2 2026
1. RLI Rli
−$1.34 M
2. SCHW The Charles Schwab Corporation
−$289,458
3. HON Honeywell International
−$248,181
4. GOOGL Alphabet
−$175,826.04
5. AAPL Apple
−$131,369.44

Asset Allocation

Stocks/ETFs
+7.32%
$114.71 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

St Nicholas Private Asset Management Q2 2026 Filing Summary

St. Nicholas Private Asset Management, INC filed its 13F report for Q2 2026 on August 13, 2026. The portfolio totaled 114.71 M reflecting a +7.32% change from the prior quarter, spanning 36 assets. The top 10 holdings comprised 61.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for St Nicholas Private Asset Management’s Q2 2026 Filing

St Nicholas Private Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/13/2026. This was the only submission for the quarter.

In the Q2 2026 filing, St Nicholas Private Asset Management reported a managed portfolio value of 114.71 M, consisting of 36 individual positions.

This page displays the raw filing documents. To see which stocks St Nicholas Private Asset Management bought or sold during Q2 2026, please visit St Nicholas Private Asset Management's Portfolio Analysis page.