ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
SEC Form 13F institutional filer · CIK 0002054680
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
66.8%
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC — $95.1M AUM allocation strategy
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC files SEC Form 13F and reports $95.1M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.8%, followed by Consumer Discretionary 21.5% and Industrials 11.3%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$95.1M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORLY +1.77K sh · +$198K+$AMZN +828 sh · −$393K+$SHW +590 sh · +$181K
Biggest trims (shares)
−$PEG −3.2K sh · −$239K−$ABBV −1.82K sh · −$790K−$GOOG −541 sh · −$639K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.3%—
- Transaction & Payment Processing Services8.3%—
- Biotechnology7.8%—
- Semiconductors6.0%—
- Broadline Retail5.7%—
- Interactive Media & Services5.6%—
- Cargo Ground Transportation5.3%—
- Home Improvement Retail5.2%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 53.4K | $13.5M | +194 | 14.2% |
| $MA | Mastercard Incorporated | 15.7K | $7.87M | +182 | 8.3% |
| $ABBV | AbbVie Inc | 34.1K | $7.42M | -1.82K | 7.8% |
| $NVDA | NVIDIA Corporation | 33K | $5.75M | -151 | 6.1% |
| $AMZN | Amazon.com Inc | 25.9K | $5.4M | +828 | 5.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.5K | $5.31M | -541 | 5.6% |
| $ODFL | Old Dominion Freight Line Inc | 25.8K | $5.05M | -346 | 5.3% |
| $HD | Home Depot Inc | 15K | $4.93M | +205 | 5.2% |
| $MCD | McDonald's Corporation | 15.6K | $4.85M | +0 | 5.1% |
| $MSFT | Microsoft Corporation | 9.21K | $3.41M | +506 | 3.6% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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