ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

RIA/Wealth

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC is a RIA/Wealth based in Jacksonville, FL led by Jeffrey Scott Witt, reporting $751.3M in AUM as of Q3 2025 with 62% concentrated in top 10 holdings.

CEOJeffrey Scott Witt

Portfolio Value: $115.2M
Positions: 38
Top Holding: AAPL at 11.99%
Last Reported: Q3 2025

Address6817 Southpoint Parkway, Suite 1204, Jacksonville, FL, 32216, United States

Top Holdings

Largest long holdings in ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's portfolio (62% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$13.8M	11.99%	-$507.2K Sold	0.00% 54.3K shares	Q4 2024 Held for 11 months
2 Mastercard MA	Financial - Credit Services Financial Services	$9.1M	7.89%	-$873.1K Sold	0.00% 16.0K shares	Q4 2024 Held for 11 months
3 AbbVie ABBV	Drug Manufacturers - General Healthcare	$8.4M	7.31%	-$85.4K Sold	0.00% 36.4K shares	Q4 2024 Held for 11 months
4 Home Depot HD	Home Improvement Consumer Cyclical	$6.8M	5.88%	+$15.4K Bought	0.00% 16.7K shares	Q4 2024 Held for 11 months
5 RLI RLI	Insurance - Property & Casualty Financial Services	$6.7M	5.82%	+$23.7K Bought	0.11% 102.8K shares	Q4 2024 Held for 11 months
6 Nvidia NVDA	Semiconductors Technology	$6.0M	5.20%	-$41.6K Sold	0.00% 32.1K shares	Q4 2024 Held for 11 months
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.7M	4.92%	+$18.2K Bought	0.00% 25.8K shares	Q4 2024 Held for 11 months
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.4M	4.67%	+$1.5K Bought	0.00% 22.1K shares	Q4 2024 Held for 11 months
9 McDonald's MCD	Restaurants Consumer Cyclical	$4.9M	4.24%	+$2.1K Bought	0.00% 16.1K shares	Q4 2024 Held for 11 months
10 Microsoft MSFT	Software - Infrastructure Technology	$4.7M	4.06%	+$14.5K Bought	0.00% 9.0K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's latest filing

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Market Value

$115.2M

Prior: $107.8M

Q/Q Change

+6.89%

+$7.4M

Net Flows % of MV

-0.889%

Turnover Ratio

1.17%

New Purchases

3 stocks

$647.1K

Added To

13 stocks

+$194.1K

Sold Out Of

1 stocks

$210.0K

Reduced Holdings

9 stocks

-$1.7M

Increased Positions

Position	Shares Δ	Change
1 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 802.0 +$224.0K
2 Alphabet Inc. GOOG	New	0 → 891.0 +$217.0K
3 General Electric GE	New	0 → 685.0 +$206.1K
4 Meta Platforms, Inc. META	+1.82%	2.6K → 2.6K +$34.5K
5 SCHX Schwab U.S. Large-Cap ETF SCHX	+1.7%	43.2K → 44.0K +$19.3K

Decreased Positions

Position	Shares Δ	Change
1 Mondelez International MDLZ	Sold	3.1K → 0 −$210.0K
2 Mastercard MA	-8.77%	17.5K → 16.0K −$873.1K
3 Apple AAPL	-3.54%	56.3K → 54.3K −$507.2K
4 Vanguard Information Technology VGT	-2.1%	5.1K → 5.0K −$79.9K
5 Verizon Communications VZ	-1.82%	57.6K → 56.6K −$46.1K

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Analytics

Portfolio insights and performance metrics for ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

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Sector Allocation

Technology

21.40%

Consumer Cyclical

20.60%

Financial Services

14.50%

Industrials

10.90%

Healthcare

9.50%

Communication Services

8.70%

ETF

5.50%

Consumer Defensive

5.30%

Utilities

2.30%

Basic Materials

1.00%

Energy

0.20%

Market Cap Distribution

Mega Cap (> $200B)

68.26%

Large Cap ($10B - $200B)

19.41%

Mid Cap ($2B - $10B)

6.63%

N/A (ETF or Unknown)

5.69%

Portfolio Concentration

Top 10 Holdings %

61.98%

Top 20 Holdings %

87.63%

Top 50 Holdings %

100.0%

Top 100 Holdings %