Arkolith/Funds/ST. Nicholas Private Asset Management, Inc

ST. Nicholas Private Asset Management, Inc

CIK 2054680
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
12
existing
Trimmed
12
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
61%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
28%
Consumer Discretionary
21%
Industrials
15%
Financials
13%
Health Care
10%
ETF / fund or unclassified
6%
Communication Services
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ST. Nicholas Private Asset Management, Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.36 / 35$1.7T
FMR LLC36 / 35$650.4B
JPMORGAN CHASE & CO36 / 35$386.1B
MORGAN STANLEY36 / 35$377.4B
NORTHERN TRUST CORP36 / 35$225.2B
BANK OF AMERICA CORP /DE/36 / 35$224.3B
GOLDMAN SACHS GROUP INC36 / 35$171.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME36 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$13.5M53.4K
12.7%
+0.4%
Added · +194 sh
2Mastercard Incorporated
CL A
$7.9M15.7K
7.4%
+1.2%
Added · +182 sh
3Abbvie Inc
COM
$7.4M34.1K
6.9%
−5.0%
Reduced · −2K sh
4Nvidia Corporation
COM
$5.8M33.0K
5.4%
−0.5%
Reduced · −151 sh
5Amazon Com Inc
COM
$5.4M25.9K
5.1%
+3.3%
Added · +828 sh
6Alphabet Inc
CAP STK CL A
$5.3M18.5K
5.0%
−2.8%
Reduced · −541 sh
7Rli Corp
COM
$5.3M92.8K
5.0%
−7.1%
Reduced · −7K sh
8Old Dominion Freight Line In
COM
$5.0M25.8K
4.7%
−1.3%
Reduced · −346 sh
9Home Depot Inc
COM
$4.9M15.0K
4.6%
+1.4%
Added · +205 sh
10McDonalds Corp
COM
$4.8M15.6K
4.5%
Held
11Microsoft Corp
COM
$3.4M9.2K
3.2%
+5.8%
Added · +506 sh
12Vanguard World FD
INF TECH ETF
$3.4M4.8K
3.1%
−0.1%
Reduced · −4 sh
13Oreilly Automotive Inc
COM
$3.1M33.1K
2.9%
+5.6%
Added · +2K sh
14Costco Wholesale Corporation
COM
$2.9M3.0K
2.8%
+5.0%
Added · +141 sh
15Norfolk Southn Corp
COM
$2.9M10.2K
2.7%
Held
16RTX Corporation
COM
$2.8M14.4K
2.6%
Held
17Verizon Communications Inc
COM
$2.6M52.3K
2.5%
Held
18Johnson & Johnson
COM
$2.4M9.7K
2.2%
Held
19Public SVC Enterprise Group
COM
$2.2M27.6K
2.1%
−10%
Reduced · −3K sh
20Booking Holdings Inc
COM
$2.2M528
2.1%
+1.1%
Added · +6 sh
21Wesco Intl Inc
COM
$1.9M6.8K
1.7%
−0.3%
Reduced · −17 sh
22Philip Morris Intl Inc
COM
$1.8M10.8K
1.7%
Held
23Procter & Gamble Co
COM
$1.7M12.0K
1.6%
Held
24Meta Platforms Inc
CL A
$1.7M3.0K
1.6%
+6.3%
Added · +177 sh
25Select Sector SPDR TR
STATE STREET UTI
$1.3M28.4K
1.2%
Held
26Schwab Strategic TR
US LRG CAP ETF
$1.1M43.4K
1.0%
+0.2%
Added · +75 sh
27Sherwin Williams Co
COM
$932K2.9K
0.9%
+25%
Added · +590 sh
28Middleby Corp
COM
$712K5.4K
0.7%
−6.7%
Reduced · −387 sh
29Visa Inc
COM CL A
$515K1.7K
0.5%
−4.0%
Reduced · −71 sh
30Merck & Co Inc
COM
$455K3.8K
0.4%
−0.3%
Reduced · −10 sh
31Taiwan Semiconductor Manufac
SPONSORED ADS
$358K1.1K
0.3%
+20%
Added · +179 sh
32Martin Marietta Matls Inc
COM
$291K494
0.3%
Held
33Schwab Charles Corp
COM
$289K3.1K
0.3%
Held
34Honeywell Intl Inc
COM
$248K1.1K
0.2%
Held
35Vanguard BD Index FDS
INTERMED TERM
$241K3.1K
0.2%
−2.0%
Reduced · −65 sh
Showing all 35 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202635$106.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202636$111.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202538$115.2M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202536$107.8M13F-HR

Data source

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.