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ST. Nicholas Private Asset Management, Inc.

CIK:0002054680
Investment Adviser
$152M AUM
36 holdings
Jacksonville, FL, US
Founded:2021
4 employees
Latest filing:Jun 30, 2025

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC is a registered investment adviser headquartered in Jacksonville, Florida, United States. The firm was founded in 2021 and currently employs 4 professionals. It provides discretionary investment advisory services primarily to high net worth individuals, with a total client base of 131 accounts. Its assets under management as of January 2025 total approximately $152 million. The firm specializes in tailored portfolio management and financial planning for affluent clients in the U.S.

Investment Strategy

The firm delivers discretionary portfolio management solutions focused on publicly traded equities and fixed income securities for high net worth individuals. Investment philosophy centers on long-term capital appreciation, diversification, and risk management, with portfolios modeled to suit individual client objectives and constraints. The firm utilizes fundamental analysis to build customized portfolios and aims for diligent selection and ongoing monitoring of investments for sustained growth and wealth preservation.

Latest 13F Filing Activity

ST. Nicholas Private Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $108M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Amazon Com Inc. among other positions. ST. Nicholas Private Asset Management, Inc. reduced exposure to Saia Inc., Apple Inc., Rli Corp. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.6M
M
MSFTMICROSOFT CORP
+$1.5M
A
AMZNAMAZON COM INC
+$1.2M
B
BKNGBOOKING HOLDINGS INC
+$637.4K
V
VGTVANGUARD WORLD FD
+$634.8K
Top Sells
S
SAIASAIA INC
-$1.2M
A
AAPLAPPLE INC
-$914.6K
R
RLIRLI CORP
-$885.7K
A
ABBVABBVIE INC
-$814.6K
D
DEODIAGEO PLC
-$635.6K

Top Holdings

A
AAPLAPPLE INC
+10.7%$11.5M
M
MAMASTERCARD INCORPORATED
+9.1%$9.8M
R
RLIRLI CORP
+6.9%$7.4M
A
ABBVABBVIE INC
+6.3%$6.8M
H
HDHOME DEPOT INC
+5.7%$6.1M

Equity Positions (36)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC10.71%$11.5M56,272$250.28$205.17-$914.6K
MASTERCARD INCORPORATED9.13%$9.8M17,512$526.57$561.94+$127.5K
RLI CORP6.87%$7.4M102,478$82.42$72.22-$885.7K
ABBVIE INC6.33%$6.8M36,766$177.77$185.62-$814.6K
HOME DEPOT INC5.67%$6.1M16,674$388.90$366.64-$5.2K

Industry Allocation

ELECTRONIC COMPUTERS
+12.0%
PHARMACEUTICAL PREPARATIONS
+9.5%
SERVICES-BUSINESS SERVICES, NEC
+8.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.7%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+5.9%