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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
+7.21%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.24%
Holding
132
New
16
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.25M
2
OC icon
Owens Corning
OC
+$2.03M
3
CMCSA icon
Comcast
CMCSA
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
HSY icon
Hershey
HSY
+$517K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.21M
2
SOBO
South Bow Corp
SOBO
+$1.68M
3
COP icon
ConocoPhillips
COP
+$863K
4
PLTR icon
Palantir
PLTR
+$810K
5
LYB icon
LyondellBasell Industries
LYB
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$141B
$3.09M 1.67%
10,949
+255
+2% +$70.2K
WEC icon
27
WEC Energy
WEC
$37.3B
$3.06M 1.65%
26,720
-130
-0.5% -$14.1K
NVS icon
28
Novartis
NVS
$303B
$3.04M 1.64%
23,733
-35
-0.1% -$4.27K
B
29
Barrick Mining
B
$61.6B
$3M 1.62%
91,420
-16,555
-15% -$420K
SO icon
30
Southern Company
SO
$110B
$2.91M 1.57%
30,710
-1,275
-4% -$119K
SLB icon
31
SLB Ltd
SLB
$74.6B
$2.9M 1.57%
84,470
-2,335
-3% -$81.3K
KMI icon
32
Kinder Morgan
KMI
$70.7B
$2.85M 1.54%
100,753
+2,419
+2% +$66.2K
SJM icon
33
J.M. Smucker
SJM
$13.2B
$2.83M 1.53%
26,040
-2,560
-9% -$278K
UNM icon
34
Unum
UNM
$13.9B
$2.82M 1.52%
36,270
+475
+1% +$35.6K
CTRA
35
DELISTED
Coterra Energy
CTRA
$2.76M 1.49%
116,720
+5,050
+5% +$122K
PNC icon
36
PNC Financial Services
PNC
$100B
$2.74M 1.48%
13,615
+245
+2% +$48.5K
DUK icon
37
Duke Energy
DUK
$102B
$2.71M 1.46%
21,911
+200
+0.9% +$24.3K
PFE icon
38
Pfizer
PFE
$144B
$2.65M 1.43%
104,018
-3,220
-3% -$79.5K
MSFT icon
39
Microsoft
MSFT
$2.94T
$2.53M 1.36%
4,882
+168
+4% +$85.7K
CMCSA icon
40
Comcast
CMCSA
$85.4B
$2.45M 1.32%
77,930
+17,915
+30% +$600K
SHEL icon
41
Shell
SHEL
$239B
$2.35M 1.27%
32,890
+185
+0.6% +$13.3K
VZ icon
42
Verizon
VZ
$202B
$2.14M 1.15%
48,655
+211
+0.4% +$9.13K
OC icon
43
Owens Corning
OC
$11.6B
$1.96M 1.06%
+13,845
New +$2.03M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$1.72M 0.93%
7,042
+24
+0.3% +$5.04K
CEG icon
45
Constellation Energy
CEG
$92.9B
$1.41M 0.76%
4,277
– –
COP icon
46
ConocoPhillips
COP
$139B
$1.38M 0.74%
14,546
-9,131
-39% -$863K
ENB icon
47
Enbridge
ENB
$121B
$1.22M 0.66%
24,185
+1,690
+8% +$79.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.63%
2,331
+300
+15% +$145K
WTRG icon
49
Essential Utilities
WTRG
$11.6B
$1.05M 0.57%
26,262
– –
JPM icon
50
JPMorgan Chase
JPM
$946B
$1.05M 0.56%
3,313
-10,784
-76% -$3.21M
1
2
3 4 5

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GHP
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GCM
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RWRC
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PCP
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ACM
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BFF
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Apricus Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Apricus Wealth held 132 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apricus Wealth's Q3 2025 filing shows 16 new, 56 increased, 35 reduced and 5 closed positions. Its largest new stake was Owens Corning: 13,845 shares worth $1.96M. The largest sale was JPMorgan Chase, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Apricus Wealth's largest Q3 2025 buy was Owens Corning: 13,845 shares worth $1.96M.
  • Apricus Wealth added most to Oneok in Q3 2025, an estimated $3.25M increase.
  • Apricus Wealth's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $3.21M.
  • Apricus Wealth fully exited VanEck Junior Gold Miners ETF in Q3 2025, selling an estimated $297K.
  • Apricus Wealth's ten largest holdings make up 24% of its $185M portfolio in Q3 2025.
  • Apricus Wealth opened 16 new positions and closed 5 in Q3 2025.
  • Apricus Wealth's portfolio value rose 7.8% quarter-over-quarter to $185M.

Based on Apricus Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.