ST. Nicholas Private Asset Management, Inc holds a focused book of 35 stocks worth $106.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Abbvie Inc. Their largest long position is Apple Inc at 13% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054680/holdings"
Use Arkolith to show ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ST. Nicholas Private Asset Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 36 / 35 | $1.7T |
| FMR LLC | 36 / 35 | $650.4B |
| JPMORGAN CHASE & CO | 36 / 35 | $386.1B |
| MORGAN STANLEY | 36 / 35 | $377.4B |
| NORTHERN TRUST CORP | 36 / 35 | $225.2B |
| BANK OF AMERICA CORP /DE/ | 36 / 35 | $224.3B |
| GOLDMAN SACHS GROUP INC | 36 / 35 | $171.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 36 / 35 | $163.0B |
Ranked by how many of ST. Nicholas Private Asset Management, Inc's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $13.5M | 53.4K | 12.7% | ▲+0.4% Added · +194 sh | |
| 2 | Mastercard Incorporated CL A | $7.9M | 15.7K | 7.4% | ▲+1.2% Added · +182 sh | |
| 3 | Abbvie Inc COM | $7.4M | 34.1K | 6.9% | ▼−5.0% Reduced · −2K sh | |
| 4 | Nvidia Corporation COM | $5.8M | 33.0K | 5.4% | ▼−0.5% Reduced · −151 sh | |
| 5 | Amazon Com Inc COM | $5.4M | 25.9K | 5.1% | ▲+3.3% Added · +828 sh | |
| 6 | Alphabet Inc CAP STK CL A | $5.3M | 18.5K | 5.0% | ▼−2.8% Reduced · −541 sh | |
| 7 | Rli Corp COM | $5.3M | 92.8K | 5.0% | ▼−7.1% Reduced · −7K sh | |
| 8 | Old Dominion Freight Line In COM | $5.0M | 25.8K | 4.7% | ▼−1.3% Reduced · −346 sh | |
| 9 | Home Depot Inc COM | $4.9M | 15.0K | 4.6% | ▲+1.4% Added · +205 sh | |
| 10 | McDonalds Corp COM | $4.8M | 15.6K | 4.5% | —Held | |
| 11 | Microsoft Corp COM | $3.4M | 9.2K | 3.2% | ▲+5.8% Added · +506 sh | |
| 12 | Vanguard World FD INF TECH ETF | $3.4M | 4.8K | 3.1% | ▼−0.1% Reduced · −4 sh | |
| 13 | Oreilly Automotive Inc COM | $3.1M | 33.1K | 2.9% | ▲+5.6% Added · +2K sh | |
| 14 | Costco Wholesale Corporation COM | $2.9M | 3.0K | 2.8% | ▲+5.0% Added · +141 sh | |
| 15 | Norfolk Southn Corp COM | $2.9M | 10.2K | 2.7% | —Held | |
| 16 | RTX Corporation COM | $2.8M | 14.4K | 2.6% | —Held | |
| 17 | Verizon Communications Inc COM | $2.6M | 52.3K | 2.5% | —Held | |
| 18 | Johnson & Johnson COM | $2.4M | 9.7K | 2.2% | —Held | |
| 19 | Public SVC Enterprise Group COM | $2.2M | 27.6K | 2.1% | ▼−10% Reduced · −3K sh | |
| 20 | Booking Holdings Inc COM | $2.2M | 528 | 2.1% | ▲+1.1% Added · +6 sh | |
| 21 | Wesco Intl Inc COM | $1.9M | 6.8K | 1.7% | ▼−0.3% Reduced · −17 sh | |
| 22 | Philip Morris Intl Inc COM | $1.8M | 10.8K | 1.7% | —Held | |
| 23 | Procter & Gamble Co COM | $1.7M | 12.0K | 1.6% | —Held | |
| 24 | Meta Platforms Inc CL A | $1.7M | 3.0K | 1.6% | ▲+6.3% Added · +177 sh | |
| 25 | Select Sector SPDR TR STATE STREET UTI | $1.3M | 28.4K | 1.2% | —Held | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $1.1M | 43.4K | 1.0% | ▲+0.2% Added · +75 sh | |
| 27 | Sherwin Williams Co COM | $932K | 2.9K | 0.9% | ▲+25% Added · +590 sh | |
| 28 | Middleby Corp COM | $712K | 5.4K | 0.7% | ▼−6.7% Reduced · −387 sh | |
| 29 | Visa Inc COM CL A | $515K | 1.7K | 0.5% | ▼−4.0% Reduced · −71 sh | |
| 30 | Merck & Co Inc COM | $455K | 3.8K | 0.4% | ▼−0.3% Reduced · −10 sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $358K | 1.1K | 0.3% | ▲+20% Added · +179 sh | |
| 32 | Martin Marietta Matls Inc COM | $291K | 494 | 0.3% | —Held | |
| 33 | Schwab Charles Corp COM | $289K | 3.1K | 0.3% | —Held | |
| 34 | Honeywell Intl Inc COM | $248K | 1.1K | 0.2% | —Held | |
| 35 | Vanguard BD Index FDS INTERMED TERM | $241K | 3.1K | 0.2% | ▼−2.0% Reduced · −65 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.