Managers / Q1 2026
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
CIK 0002054680 · 6817 SOUTHPOINT PARKWAY, SUITE 1204, JACKSONVILLE, FL, 32216 · 904-470-0103
Summary
St. Nicholas Private Asset Management, Inc reported $107M in U.S.-listed holdings across 35 positions for Q1 2026.
Its largest position, AAPL, represents 12.7% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.0% · $101M
- ETP · 5.6% · $6M
- ADR · 0.3% · $358,227
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GE AEROSPACE | SOLD OUT | −685 | 0 | −$211,001 | $0 |
| SHWSHERWIN WILLIAMS CO | ADDED | +590 | 2.9K | +$181,054 | $932,480 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | ADDED | +179 | 1.1K | +$90,500 | $358,227 |
| PEGPUBLIC SVC ENTERPRISE GROUP | TRIMMED | −3.2K | 27.6K | −$238,987 | $2M |
| RLIRLI CORP | TRIMMED | −7.1K | 92.8K | −$1M | $5M |
| MIDDMIDDLEBY CORP | TRIMMED | −387 | 5.4K | −$143,890 | $711,557 |
| METAMETA PLATFORMS INC | ADDED | +177 | 3.0K | −$147,660 | $2M |
| MSFTMICROSOFT CORP | ADDED | +506 | 9.2K | −$800,617 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $107M | 35 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $111M | 36 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 38 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $108M | 36 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $105M | 38 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 38 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.