ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 114,714
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 36 | 114,714 | 13F-HR | ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC |
| Q1 2026 | 5/15/2026 | 35 | 106,894 | 13F-HR | ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC |
| Q4 2025 | 2/13/2026 | 36 | 111,493 | 13F-HR | ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC |
| Q3 2025 | 11/14/2025 | 38 | 115,231 | 13F-HR | ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC |
| Q2 2025 | 8/12/2025 | 36 | 107,806 | 13F-HR | ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 107.4 K | 93.6% | 6.537 K | 0 | 6.537 K |
| ETFs | 7.299 K | 6.4% | 1.286 K | 0 | 1.286 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
114,714
Holdings
36
QoQ value change ($000)
7,820
(7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.