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Manager record

St. Nicholas Private Asset Management, Inc

Jacksonville, FL · CIK 2054680 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$114.71MReported 13F valueQ2 2026 · as filed
36Holdings listed
+7.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $107.8M$107.8MQ2 202536 holdingsQ3 2025: $115.2M$115.2MQ3 202538 holdingsQ4 2025: $111.5M$111.5MQ4 202536 holdingsQ1 2026: $106.9M$106.9MQ1 202635 holdingsQ2 2026: $114.7M$114.7MQ2 202636 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$114.71M · 36 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$106.89M · 35 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$111.49M · 36 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$115.23M · 38 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$107.81M · 36 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology