account_balance
Investment manager · 13F filer · SEC CIK 2054680
St. Nicholas Private Asset Management, Inc
Reported value$115Mas of Jun 30, 2026
Positions36 3 new, 2 sold out
Top 10 weight61.6%AAPL alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
13.3%
ABBVAbbVie Inc.
7.5%
MAMastercard Inc
7.0%
NVDANVIDIA Corp
5.7%
GOOGLAlphabet Inc.
5.6%Trimmed −3%
AMZNAmazon.com Inc
5.4%
ODFLOld Dominion Freight Line, Inc.
4.8%Trimmed −2%
HDHome Depot, Inc.
4.7%Added +2%
VGTVanguard World Fd
3.9%
MCDMcDonald's Corp
3.7%
RLIRLI Corp
3.6%Trimmed −24%
MSFTMicrosoft Corp
3.2%Added +6%
AAPLApple Inc.
13.3%
ABBVAbbVie Inc.
7.5%
MAMastercard Inc
7.0%
NVDANVIDIA Corp
5.7%
GOOGLAlphabet Inc.
5.6%−3%
AMZNAmazon.com Inc
5.4%
ODFLOld Dominion Freight Line, Inc.
4.8%
HDHome Depot, Inc.
4.7%
VGTVanguard World Fd
3.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 13.3% HeldABBV AbbVie Inc. 7.5% HeldMA Mastercard Inc 7.0% HeldNVDA NVIDIA Corp 5.7% HeldGOOGL Alphabet Inc. 5.6% Trimmed −3%AMZN Amazon.com Inc 5.4% HeldODFL Old Dominion Freight Line, Inc. 4.8% Trimmed −2%HD Home Depot, Inc. 4.7% Added +2%
VGT Vanguard World Fd 3.9% Held
MCD McDonald's Corp 3.7% HeldRLI RLI Corp 3.6% Trimmed −24%MSFT Microsoft Corp 3.2% Added +6%What changed
Biggest moves since Mar 31, 2026
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