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Disclosed positions
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $15,313,221
- Reported amount
- 52,921
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002054680-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $15,313,221 | 52,921 | SH | None |
| ABBVIE INC | ABBV | COM | $8,556,515 | 34,003 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,030,650 | 15,636 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,504,126 | 32,506 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,426,942 | 17,984 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,181,110 | 25,934 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $5,473,699 | 25,271 | SH | None |
| HOME DEPOT INC | HD | COM | $5,423,160 | 15,377 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,523,115 | 37,844 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,201,969 | 15,545 | SH | None |
| RLI CORP | RLI | COM | $4,140,157 | 70,089 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,648,136 | 9,780 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $3,211,964 | 10,210 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $3,200,404 | 34,753 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,876,570 | 3,075 | SH | None |
| RTX CORPORATION | RTX | COM | $2,723,005 | 14,352 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,463,509 | 9,700 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,311,773 | 12,970 | SH | None |
| WESCO INTL INC | WCC | COM | $2,288,474 | 6,625 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $2,244,074 | 27,650 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,214,975 | 52,314 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,855,775 | 10,258 | SH | None |
| META PLATFORMS INC | META | CL A | $1,843,648 | 3,273 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,759,680 | 12,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,289,470 | 28,440 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,269,581 | 43,139 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,110,776 | 3,226 | SH | None |
| MIDDLEBY CORP | MIDD | COM | $806,555 | 4,689 | SH | None |
| VISA INC | V | COM CL A | $584,625 | 1,704 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $575,949 | 1,206 | SH | None |
| MERCK & CO INC | MRK | COM | $468,254 | 3,644 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $284,890 | 494 | SH | None |
| GE AEROSPACE | GE | COM NEW | $256,005 | 685 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $232,681 | 465 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $217,368 | 2,834 | SH | None |
| GE VERNOVA INC | GEV | COM | $200,901 | 171 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.