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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
+5.11%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.4M
Cap. Flow
+$2.23M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.2%
Holding
133
New
6
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$2.17M
3
LYB icon
LyondellBasell Industries
LYB
+$510K
4
PNC icon
PNC Financial Services
PNC
+$501K
5
PFE icon
Pfizer
PFE
+$395K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
COP icon
ConocoPhillips
COP
+$1.38M
3
NEM icon
Newmont
NEM
+$500K
4
B
Barrick Mining
B
+$444K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Energy 16.62%
3 Financials 15.57%
4 Consumer Staples 13.72%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$946B
$1.11M 0.57%
3,443
+130
+4% +$40.2K
WTRG icon
52
Essential Utilities
WTRG
$11.6B
$1.01M 0.51%
26,262
– –
PLTR icon
53
Palantir
PLTR
$298B
$898K 0.46%
5,050
+50
+1% +$9.05K
T icon
54
AT&T
T
$169B
$890K 0.45%
35,816
+1,599
+5% +$40.5K
AMZN icon
55
Amazon
AMZN
$2.49T
$821K 0.42%
3,558
-71
-2% -$16.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$818K 0.42%
2,612
+37
+1% +$10.6K
CAT icon
57
Caterpillar
CAT
$385B
$799K 0.41%
1,394
– –
SYK icon
58
Stryker
SYK
$132B
$782K 0.4%
2,224
+9
+0.4% +$3.28K
HON icon
59
Honeywell
HON
$78.6B
$756K 0.39%
3,876
-197
-5% -$38.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$747K 0.38%
11,951
+2,000
+20% +$123K
PEP icon
61
PepsiCo
PEP
$194B
$740K 0.38%
5,158
+649
+14% +$95.4K
HESM icon
62
Hess Midstream
HESM
$5.14B
$733K 0.37%
21,250
+1,750
+9% +$58.8K
ABT icon
63
Abbott
ABT
$188B
$722K 0.37%
5,764
+43
+0.8% +$5.48K
VTV icon
64
Vanguard Value ETF
VTV
$190B
$719K 0.37%
3,762
-25
-0.7% -$4.7K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$673K 0.34%
5,114
+2,190
+75% +$285K
GLW icon
66
Corning
GLW
$104B
$549K 0.28%
6,274
+24
+0.4% +$2.07K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$545K 0.28%
16,500
-2,500
-13% -$79.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$545K 0.28%
940
+22
+2% +$12.4K
MA icon
69
Mastercard
MA
$496B
$531K 0.27%
931
-10
-1% -$5.59K
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$528K 0.27%
5,600
– –
PRU icon
71
Prudential Financial
PRU
$43.2B
$515K 0.26%
4,564
-180
-4% -$19.3K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$515K 0.26%
1,535
-25
-2% -$8.32K
HSY icon
73
Hershey
HSY
$36.8B
$494K 0.25%
2,712
-132
-5% -$24.1K
KO icon
74
Coca-Cola
KO
$380B
$487K 0.25%
6,968
-44
-0.6% -$3.07K
FDX icon
75
FedEx
FDX
$73.5B
$449K 0.23%
1,555
– –
1 2
3
4 5

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KWM
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BSCCG
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GHP
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GCM
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RWRC
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PCP
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CGH
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Apricus Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Apricus Wealth held 133 positions worth $196M, up 5.6% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q4 2025 filing shows 6 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was M&T Bank: 1,340 shares worth $270K. The largest sale was CVS Health, an estimated $3.1M.

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

  • Apricus Wealth's largest Q4 2025 buy was M&T Bank: 1,340 shares worth $270K.
  • Apricus Wealth added most to Cigna in Q4 2025, an estimated $2.34M increase.
  • Apricus Wealth's biggest Q4 2025 reduction was CVS Health, cutting an estimated $3.1M.
  • Apricus Wealth fully exited ConocoPhillips in Q4 2025, selling an estimated $1.38M.
  • Apricus Wealth's ten largest holdings make up 25% of its $196M portfolio in Q4 2025.
  • Apricus Wealth opened 6 new positions and closed 12 in Q4 2025.
  • Apricus Wealth's portfolio value rose 5.6% quarter-over-quarter to $196M.

Based on Apricus Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.