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| St Nicholas Private Asset Management Inc
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|---|---|
| CRD # | 132500 |
| SEC # | 801-120978 |
| CIK # | 0002054680 |
| AUM | $151.0 M (2026-06-25) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 904-470-0102 |
| Address | 6817 Southpoint Parkway Jacksonville, FL 32216 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 13.5 | ||
| Mastercard Inc | 7.9 | ||
| AbbVie Inc | 7.4 | ||
| Nvidia Corp | 5.8 | ||
| Amazon Com Inc | 5.4 | ||
| Alphabet Inc | 5.3 | ||
| RLI Corp | 5.3 | ||
| Old Dominion Freight Line Inc/VA | 5.0 | ||
| Home Depot Inc | 4.9 | ||
| McDonalds Corp | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 92 | 151.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 156 | 151.0 |
| By Discretionary | ||
| Discretionary | 156 | 151.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 156 | 151.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 151.0 | |
| Total | 156 | 151.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002054680] |
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|---|---|---|
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Cote Financial Management LLC
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0.2 | |
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Drystone LLC
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0.2 | |
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Sound Portfolio Advisors LLC
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Rexford Capital Inc
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Opus Financial Solutions LLC
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Carmandalian Financial Group LLC
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CA | 0.2 |
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Prosper Private Wealth LLC
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AZ | 0.2 |
|
Bridgelight Financial Advisors Inc
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CT | 0.2 |
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AXOS Invest Inc
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NV | 0.2 |