StockDriftsStockDriftsTop 36 St Nicholas Private Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.35% | 52.9K | $15.3M | -0.85%(-454) | $232.41(+31.35%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 7.46% | 34.0K | $8.6M | -0.32%(-110) | $187.66(+33.66%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 7% | 15.6K | $8.0M | -0.71%(-112) | $510.47(+11.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.67% | 32.5K | $6.5M | -1.48%(-489) | $129.76(+73.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.6% | 18.0K | $6.4M | -2.66%(-492) | $178.70(+93.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.39% | 25.9K | $6.2M | +0.05%(+13) | $203.76(+30.12%) | 2026-06-30 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4.77% | 25.3K | $5.5M | -2.16%(-559) | $187.33(+15.16%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 4.73% | 15.4K | $5.4M | +2.50%(+375) | $394.75(-13.44%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.94% | 37.8K | $4.5M | -1.57%(-604) | $75.52(+62.86%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 3.66% | 15.5K | $4.2M | -0.38%(-60) | $297.20(-8.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.60% |
St Nicholas Private Asset Management INC reports $114.71M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (13.3%), ABBV (7.5%) and MA (7.0%). The top 20 holdings account for 86.95% of reported assets. Its disclosed equity book has returned +12.15% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from St Nicholas Private Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054680). View St Nicholas Private Asset Management INC’s 13F filings on SEC