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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
+$2.01M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.59%
Holding
122
New
5
Increased
32
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
NUE icon
Nucor
NUE
+$642K
3
ADM icon
Archer Daniels Midland
ADM
+$497K
4
CMCSA icon
Comcast
CMCSA
+$366K
5
BG icon
Bunge Global
BG
+$341K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
BAC icon
Bank of America
BAC
+$227K
3
UFPI icon
UFP Industries
UFPI
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.5B
$2.89M 1.68%
35,795
+495
+1% +$39.1K
NVS icon
27
Novartis
NVS
$291B
$2.88M 1.67%
23,768
+460
+2% +$51.8K
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.83M 1.65%
111,670
-1,860
-2% -$47.2K
TM icon
29
Toyota
TM
$224B
$2.82M 1.64%
16,379
+1,860
+13% +$336K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$2.81M 1.63%
28,600
+318
+1% +$35K
WEC icon
31
WEC Energy
WEC
$35.6B
$2.8M 1.63%
26,850
+1,700
+7% +$181K
MDXG icon
32
MiMedx Group
MDXG
$622M
$2.76M 1.61%
451,945
– –
TRP icon
33
TC Energy
TRP
$68.1B
$2.73M 1.59%
55,895
+935
+2% +$45.9K
PFE icon
34
Pfizer
PFE
$145B
$2.6M 1.51%
107,238
-3,553
-3% -$82.9K
DUK icon
35
Duke Energy
DUK
$96.9B
$2.56M 1.49%
21,711
+1,060
+5% +$125K
CVS icon
36
CVS Health
CVS
$133B
$2.52M 1.46%
36,500
+135
+0.4% +$8.85K
PNC icon
37
PNC Financial Services
PNC
$101B
$2.49M 1.45%
13,370
+173
+1% +$29.3K
MSFT icon
38
Microsoft
MSFT
$3.66T
$2.34M 1.36%
4,714
– –
SHEL icon
39
Shell
SHEL
$249B
$2.3M 1.34%
32,705
+2,465
+8% +$165K
B
40
Barrick Mining
B
$64B
$2.25M 1.31%
107,975
+2,050
+2% +$40.1K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$2.14M 1.25%
60,015
+10,570
+21% +$366K
COP icon
42
ConocoPhillips
COP
$144B
$2.12M 1.24%
23,677
-315
-1% -$28.3K
VZ icon
43
Verizon
VZ
$195B
$2.1M 1.22%
48,444
+205
+0.4% +$8.88K
SOBO
44
South Bow Corp
SOBO
$7.54B
$1.94M 1.13%
74,894
+1,655
+2% +$42.1K
LYB icon
45
LyondellBasell Industries
LYB
$19.7B
$1.91M 1.11%
32,975
-1,633
-5% -$95.2K
CEG icon
46
Constellation Energy
CEG
$95.4B
$1.38M 0.8%
4,277
– –
PLTR icon
47
Palantir
PLTR
$390B
$1.36M 0.79%
10,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 0.72%
7,018
– –
T icon
49
AT&T
T
$160B
$1.04M 0.6%
35,792
-575
-2% -$15.8K
ENB icon
50
Enbridge
ENB
$117B
$1.02M 0.59%
22,495
+2,355
+12% +$107K
1
2
3 4 5

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Apricus Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Apricus Wealth held 122 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q2 2025 filing shows 5 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,900 shares worth $227K. The largest sale was IBM, an estimated $1.41M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Apricus Wealth's largest Q2 2025 buy was Phillips 66: 1,900 shares worth $227K.
  • Apricus Wealth added most to Merck in Q2 2025, an estimated $2.3M increase.
  • Apricus Wealth's biggest Q2 2025 reduction was IBM, cutting an estimated $1.41M.
  • Apricus Wealth fully exited UFP Industries in Q2 2025, selling an estimated $214K.
  • Apricus Wealth's ten largest holdings make up 25% of its $172M portfolio in Q2 2025.
  • Apricus Wealth opened 5 new positions and closed 6 in Q2 2025.
  • Apricus Wealth's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on Apricus Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.