ST. Nicholas Private Asset Management, Inc holds a focused book of 36 reported positions worth $114.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning ST. Nicholas Private Asset Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 36 | $4.4B |
| Voyager Global Management LP | 7 / 36 | $3.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 36 | $448.5M |
| Palidye Holdings (Caymans) Ltd | 3 / 36 | $532.2M |
| Hoffman, Alan N Investment Management | 6 / 36 | $155.2M |
| BlueSpruce Investments, LP | 9 / 36 | $591.9M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 36 | $126.2M |
| Greenbrier Partners Capital Management, LLC | 7 / 36 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with ST. Nicholas Private Asset Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $15.3M | 52.9K | 13.3% | ▼−0.8% Reduced · −454 sh | |
| 2 | Abbvie Inc COM | $8.6M | 34.0K | 7.5% | ▼−0.3% Reduced · −110 sh | |
| 3 | Mastercard Incorporated CL A | $8.0M | 15.6K | 7.0% | ▼−0.7% Reduced · −112 sh | |
| 4 | Nvidia Corporation COM | $6.5M | 32.5K | 5.7% | ▼−1.5% Reduced · −489 sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.4M | 18.0K | 5.6% | ▼−2.7% Reduced · −492 sh | |
| 6 | Amazon Com Inc COM | $6.2M | 25.9K | 5.4% | ▲+0.1% Added · +13 sh | |
| 7 | Old Dominion Freight Line In COM | $5.5M | 25.3K | 4.8% | ▼−2.2% Reduced · −559 sh | |
| 8 | Home Depot Inc COM | $5.4M | 15.4K | 4.7% | ▲+2.5% Added · +375 sh | |
| 9 | Vanguard World FD INF TECH ETF | $4.5M | 37.8K | 3.9% | ▲+687% Added · +33K sh | |
| 10 | McDonalds Corp COM | $4.2M | 15.5K | 3.7% | ▼−0.4% Reduced · −60 sh | |
| 11 | Rli Corp COM | $4.1M | 70.1K | 3.6% | ▼−24% Reduced · −23K sh | |
| 12 | Microsoft Corp COM | $3.6M | 9.8K | 3.2% | ▲+6.1% Added · +566 sh | |
| 13 | Norfolk Southn Corp COM | $3.2M | 10.2K | 2.8% | —Held | |
| 14 | Oreilly Automotive Inc COM | $3.2M | 34.8K | 2.8% | ▲+5.0% Added · +2K sh | |
| 15 | Costco Wholesale Corporation COM | $2.9M | 3.1K | 2.5% | ▲+4.1% Added · +120 sh | |
| 16 | RTX Corporation COM | $2.7M | 14.4K | 2.4% | —Held | |
| 17 | Johnson & Johnson COM | $2.5M | 9.7K | 2.1% | —Held | |
| 18 | Booking Holdings Inc COM | $2.3M | 13.0K | 2.0% | ▲25× Added · +12K sh | |
| 19 | Wesco Intl Inc COM | $2.3M | 6.6K | 2.0% | ▼−2.3% Reduced · −153 sh | |
| 20 | Public SVC Enterprise Group COM | $2.2M | 27.6K | 2.0% | —Held | |
| 21 | Verizon Communications Inc COM | $2.2M | 52.3K | 1.9% | —Held | |
| 22 | Philip Morris Intl Inc COM | $1.9M | 10.3K | 1.6% | ▼−4.6% Reduced · −500 sh | |
| 23 | Meta Platforms Inc CL A | $1.8M | 3.3K | 1.6% | ▲+8.8% Added · +266 sh | |
| 24 | Procter & Gamble Co COM | $1.8M | 12.0K | 1.5% | —Held | |
| 25 | Select Sector SPDR TR ST STR UTIL ETF | $1.3M | 28.4K | 1.1% | —Held | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 43.1K | 1.1% | ▼−0.7% Reduced · −290 sh | |
| 27 | Sherwin Williams Co COM | $1.1M | 3.2K | 1.0% | ▲+11% Added · +317 sh | |
| 28 | Middleby Corp COM | $807K | 4.7K | 0.7% | ▼−13% Reduced · −678 sh | |
| 29 | Visa Inc COM CL A | $585K | 1.7K | 0.5% | —Held | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $576K | 1.2K | 0.5% | ▲+14% Added · +146 sh | |
| 31 | Merck & Co Inc COM | $468K | 3.6K | 0.4% | ▼−3.7% Reduced · −140 sh | |
| 32 | Martin Marietta Matls Inc COM | $285K | 494 | 0.2% | —Held | |
| 33 | Ge Aerospace COM NEW | $256K | 685 | 0.2% | ▲New New position | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $233K | 465 | 0.2% | ▲New New position | |
| 35 | Vanguard BD Index FDS INTERMED TERM | $217K | 2.8K | 0.2% | ▼−9.3% Reduced · −290 sh | |
| 36 | Ge Vernova Inc COM | $201K | 171 | 0.2% | ▲New New position |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.