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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$987K 0.57%
2,031
-100
-5% -$50.8K
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$975K 0.57%
26,262
– –
KMB icon
53
Kimberly-Clark
KMB
$37B
$966K 0.56%
7,494
-100
-1% -$13.6K
XOM icon
54
ExxonMobil
XOM
$638B
$919K 0.53%
8,527
+3
+0% +$321
HON icon
55
Honeywell
HON
$78.9B
$853K 0.5%
3,885
+10
+0.3% +$2.02K
SYK icon
56
Stryker
SYK
$129B
$852K 0.5%
2,154
– –
HESM icon
57
Hess Midstream
HESM
$5.17B
$761K 0.44%
19,750
– –
AMZN icon
58
Amazon
AMZN
$2.99T
$753K 0.44%
3,433
– –
ABT icon
59
Abbott
ABT
$182B
$745K 0.43%
5,474
+1
+0% +$132
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$716K 0.42%
4,050
+425
+12% +$71.8K
PRU icon
61
Prudential Financial
PRU
$42.9B
$545K 0.32%
5,077
-100
-2% -$10.4K
PEP icon
62
PepsiCo
PEP
$190B
$541K 0.31%
4,094
+450
+12% +$60.6K
CAT icon
63
Caterpillar
CAT
$404B
$539K 0.31%
1,389
– –
KO icon
64
Coca-Cola
KO
$372B
$496K 0.29%
7,012
-31
-0.4% -$2.21K
MA icon
65
Mastercard
MA
$500B
$491K 0.29%
874
-15
-2% -$8.29K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.7B
$482K 0.28%
19,000
-4,000
-17% -$101K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$464K 0.27%
5,600
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$454K 0.26%
2,575
– –
UPS icon
69
United Parcel Service
UPS
$92.7B
$445K 0.26%
4,404
-150
-3% -$14.8K
NSC icon
70
Norfolk Southern
NSC
$76.7B
$430K 0.25%
1,678
– –
CI icon
71
Cigna
CI
$72.4B
$412K 0.24%
1,245
– –
BMI icon
72
Badger Meter
BMI
$4.07B
$405K 0.24%
1,654
– –
CBOE icon
73
Cboe Global Markets
CBOE
$30.1B
$399K 0.23%
1,713
– –
AME icon
74
Ametek
AME
$58.2B
$372K 0.22%
2,055
– –
STE icon
75
Steris
STE
$22.7B
$363K 0.21%
1,513
-125
-8% -$29.1K
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.