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St Nicholas Private Asset Management - Q4 2025 13F Filings

ST

St. Nicholas Private Asset Management, INC

CIK: 0002054680
Address: Florida Jacksonville 6817 Southpoint Parkway Suite 1204
$111.49 M
Portfolio Value
36
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XLU Utilities Select Sector Spdr Fund
+$607,052
2. NVDA Nvidia Corporation
+$193,960
3. META Meta Platforms
+$132,678.11
4. COST Costco Wholesale Corporation
+$70,711.89
5. BIV Vanguard Intermediate-Term Bond Etf
+$27,725.24

Top Sells

Q4 2025
1. GOOGL Alphabet
−$976,560
2. HD The Home Depot
−$658,951.54
3. ODFL Old Dominion Freight Line
−$535,315.23
4. AAPL Apple
−$298,774.15
5. COP Conocophillips
−$268,163

Asset Allocation

Stocks/ETFs
-3.24%
$111.49 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

St Nicholas Private Asset Management Q4 2025 Filing Summary

St. Nicholas Private Asset Management, INC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 111.49 M reflecting a -3.24% change from the prior quarter, spanning 36 assets. The top 10 holdings comprised 62.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for St Nicholas Private Asset Management’s Q4 2025 Filing

St Nicholas Private Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, St Nicholas Private Asset Management reported a managed portfolio value of 111.49 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 Q4 2025, please visit St Nicholas Private Asset Management's Portfolio Analysis page.