St. Nicholas Private Asset Management, Inc Portfolio Holdings

St. Nicholas Private Asset Management, Inc

  • $115 Billion
  • Q3 2025

St. Nicholas Private Asset Management, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8B, Mastercard Inc with a value of $9.09B, Abb Vie Inc. with a value of $8.43B, Home Depot, Inc. with a value of $6.77B, and Rli Corp with a value of $6.71B.

Examining the 13F form we can see an increase of $7.42B in the current position value, from $108B to 115B.

St. Nicholas Private Asset Management, Inc is based out at Jacksonville, FL

Below you can find more details about St. Nicholas Private Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Technology: $24.7 Billion
Consumer Cyclical: $23.8 Billion
Financial Services: $16.7 Billion
Industrials: $12.6 Billion
Healthcare: $10.9 Billion
Communication Services: $10 Billion
ETFs: $6.34 Billion
Consumer Defensive: $6.12 Billion
Other: $4.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.8 Billion 11.99% of portfolio
54,280
Q3 2025 Reduced 3.54%
$512B
$9.09 Billion 7.89% of portfolio
15,977
Q3 2025 Reduced 8.77%
$414B
$8.43 Billion 7.31% of portfolio
36,397
Q3 2025 Reduced 1.0%
$367B
$6.77 Billion 5.88% of portfolio
16,712
Q3 2025 Added 0.23%
$2.87B
$6.71 Billion 5.82% of portfolio
102,842
Q3 2025 Added 0.36%
$465B
$5.99 Billion 5.2% of portfolio
32,106
Q3 2025 Reduced 0.69%
$2.39T
$5.67 Billion 4.92% of portfolio
25,826
Q3 2025 Added 0.32%
$1.65T
$5.38 Billion 4.67% of portfolio
22,137
Q3 2025 Added 0.03%
$224B
$4.88 Billion 4.24% of portfolio
16,072
Q3 2025 Added 0.04%
$3.78T
$4.68 Billion 4.06% of portfolio
9,036
Q3 2025 Added 0.31%
$14.8B
$4.17 Billion 3.62% of portfolio
29,590
Q3 2025 Added 0.12%
$0
$3.72 Billion 3.23% of portfolio
4,978
Q3 2025 Reduced 2.1%
$6.2B
$3.51 Billion 3.04% of portfolio
32,531
Q3 2025 Added 0.53%
$65.7B
$3.16 Billion 2.74% of portfolio
10,510
Q4 2024 New
$191B
$2.92 Billion 2.53% of portfolio
541
Q3 2025 Reduced 0.37%
$41.3B
$2.65 Billion 2.3% of portfolio
31,790
Q4 2024 New
$172B
$2.49 Billion 2.16% of portfolio
56,552
Q3 2025 Reduced 1.82%
$258B
$2.4 Billion 2.08% of portfolio
14,352
Q4 2024 New
$522B
$2.02 Billion 1.75% of portfolio
10,900
Q4 2024 New
$1.37T
$1.93 Billion 1.68% of portfolio
2,629
Q3 2025 Added 1.82%
$346B
$1.84 Billion 1.6% of portfolio
12,000
Q4 2024 New
$237B
$1.74 Billion 1.51% of portfolio
10,758
Q2 2025 Reduced 2.71%
$13B
$1.5 Billion 1.31% of portfolio
7,111
Q3 2025 Added 0.45%
$0
$1.24 Billion 1.08% of portfolio
14,220
Q4 2024 New
$0
$1.16 Billion 1.01% of portfolio
43,968
Q3 2025 Added 1.7%
$6.36B
$936 Million 0.81% of portfolio
7,044
Q3 2025 Reduced 0.96%
$86.1B
$847 Million 0.73% of portfolio
2,445
Q3 2025 Added 1.49%
$533B
$606 Million 0.53% of portfolio
1,775
Q1 2025 Reduced 3.79%
$235B
$443 Million 0.38% of portfolio
5,281
Q2 2025 Reduced 0.02%
$167B
$318 Million 0.28% of portfolio
3,330
Q4 2024 New
$37.2B
$311 Million 0.27% of portfolio
494
Q2 2025 Reduced 0.2%
$113B
$268 Million 0.23% of portfolio
2,835
Q4 2024 New
$132B
$231 Million 0.2% of portfolio
1,098
Q4 2024 New
$1.46T
$224 Million 0.19% of portfolio
802
Q3 2025 New
$0
$221 Million 0.19% of portfolio
2,833
Q3 2025 Reduced 0.91%
$1.74T
$217 Million 0.19% of portfolio
891
Q3 2025 New
$328B
$206 Million 0.18% of portfolio
685
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $115 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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