ST. Nicholas Private Asset Management
ST. Nicholas Private Asset Management reported 36 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (13.3%), ABBV (7.5%) and MA (7.0%). Compared with Q1 2026, the fund opened new positions in GE, BRK.B and GEV, added to HD, VGT and MSFT, trimmed AAPL, ABBV and MA and sold out of SCHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.3M | 13.3% | 53K | −454 (−1%) | 7 of 7 | |
| 2 |  ABBV Abbvie Inc | $8.6M | 7.5% | 34K | −110 (−0%) | 7 of 7 | |
| 3 |  MA Mastercard Incorporated | $8M | 7.0% | 16K | −112 (−1%) | 7 of 7 | |
| 4 |  NVDA Nvidia Corporation | $6.5M | 5.7% | 33K | −489 (−1%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $6.4M | 5.6% | 18K | −492 (−3%) | 7 of 7 | |
| 6 |  AMZN Amazon Com Inc | $6.2M | 5.4% | 26K | No change | 7 of 7 | |
| 7 |  ODFL Old Dominion Freight Line in | $5.5M | 4.8% | 25K | −559 (−2%) | 7 of 7 | |
| 8 |  HD Home Depot Inc | $5.4M | 4.7% | 15K | +375 (+2%) | 7 of 7 | |
| 9 |  VGT Vanguard World FD | $4.5M | 3.9% | 38K | +33K (+687%) | 7 of 7 | |
| 10 |  MCD Mcdonalds Corp | $4.2M | 3.7% | 16K | −60 (−0%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHW Schwab Charles Corp | $289K | 3,080 |
HONEYWELL INTL INC | $248K | 1,098 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ST. Nicholas Private Asset Management 13F FAQ
What does ST. Nicholas Private Asset Management own?
ST. Nicholas Private Asset Management reported 36 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did ST. Nicholas Private Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 9 added to, 14 trimmed and 2 sold out. New positions include GE, BRK.B and GEV. It sold all of SCHW.
When will ST. Nicholas Private Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ST. Nicholas Private Asset Management's portfolio worth?
The Q2 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.