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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
LYB icon
51
LyondellBasell Industries
LYB
$19B
$1.04M 0.56%
21,305
-11,670
-35% -$658K
T icon
52
AT&T
T
$170B
$966K 0.52%
34,217
-1,575
-4% -$44.7K
XOM icon
53
ExxonMobil
XOM
$634B
$962K 0.52%
8,529
+2
+0% +$222
KMB icon
54
Kimberly-Clark
KMB
$37.7B
$927K 0.5%
7,454
-40
-0.5% -$5.17K
PLTR icon
55
Palantir
PLTR
$298B
$912K 0.49%
5,000
-5,000
-50% -$810K
SYK icon
56
Stryker
SYK
$132B
$819K 0.44%
2,215
+61
+3% +$23.6K
HON icon
57
Honeywell
HON
$78.5B
$808K 0.44%
4,073
+188
+5% +$39.3K
AMZN icon
58
Amazon
AMZN
$2.49T
$797K 0.43%
3,629
+196
+6% +$44.4K
ABT icon
59
Abbott
ABT
$187B
$766K 0.41%
5,721
+247
+5% +$32.4K
VTV icon
60
Vanguard Value ETF
VTV
$190B
$706K 0.38%
3,787
-263
-6% -$47.6K
HESM icon
61
Hess Midstream
HESM
$5.15B
$674K 0.36%
19,500
-250
-1% -$9.92K
CAT icon
62
Caterpillar
CAT
$384B
$665K 0.36%
1,394
+5
+0.4% +$2.13K
PEP icon
63
PepsiCo
PEP
$194B
$633K 0.34%
4,509
+415
+10% +$59.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.1T
$626K 0.34%
2,575
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$596K 0.32%
+9,951
New +$580K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.5B
$563K 0.3%
19,000
– –
NSC icon
67
Norfolk Southern
NSC
$76.9B
$542K 0.29%
1,803
+125
+7% +$34.7K
MA icon
68
Mastercard
MA
$497B
$535K 0.29%
941
+67
+8% +$38.5K
HSY icon
69
Hershey
HSY
$36.8B
$532K 0.29%
+2,844
New +$517K
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$523K 0.28%
5,600
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$522K 0.28%
+780
New +$502K
GLW icon
72
Corning
GLW
$105B
$513K 0.28%
6,250
+243
+4% +$15.9K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$512K 0.28%
+1,560
New +$493K
PRU icon
74
Prudential Financial
PRU
$43.1B
$492K 0.27%
4,744
-333
-7% -$35.1K
KO icon
75
Coca-Cola
KO
$377B
$465K 0.25%
7,012
– –
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.