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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
CBOE icon
76
Cboe Global Markets
CBOE
$30.9B
$446K 0.23%
1,778
– –
NSC icon
77
Norfolk Southern
NSC
$76.9B
$436K 0.22%
1,510
-293
-16% -$84.7K
CACI icon
78
CACI
CACI
$11.3B
$425K 0.22%
798
-25
-3% -$14.1K
SXI icon
79
Standex International
SXI
$3.6B
$414K 0.21%
1,904
-134
-7% -$31.1K
SOBO
80
South Bow Corp
SOBO
$7.74B
$401K 0.2%
14,580
+1,435
+11% +$39K
AME icon
81
Ametek
AME
$55.5B
$394K 0.2%
1,920
– –
STE icon
82
Steris
STE
$22.2B
$368K 0.19%
1,453
-60
-4% -$15.1K
AEP icon
83
American Electric Power
AEP
$73B
$362K 0.18%
3,137
-125
-4% -$14.8K
HUBB icon
84
Hubbell
HUBB
$25.7B
$355K 0.18%
800
– –
JCI icon
85
Johnson Controls International
JCI
$84.5B
$353K 0.18%
2,946
+89
+3% +$10.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$343K 0.18%
5,100
+300
+6% +$20.1K
TJX icon
87
TJX Companies
TJX
$176B
$329K 0.17%
2,142
-25
-1% -$3.7K
CVS icon
88
CVS Health
CVS
$139B
$328K 0.17%
4,135
-39,325
-90% -$3.1M
AXP icon
89
American Express
AXP
$226B
$313K 0.16%
847
– –
PG icon
90
Procter & Gamble
PG
$352B
$311K 0.16%
2,168
+10
+0.5% +$1.47K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$295K 0.15%
10,737
-2,813
-21% -$76.5K
ADI icon
92
Analog Devices
ADI
$179B
$280K 0.14%
1,033
-83
-7% -$20.9K
AFL icon
93
Aflac
AFL
$65.8B
$277K 0.14%
2,511
+298
+13% +$32.8K
GS icon
94
Goldman Sachs
GS
$307B
$277K 0.14%
315
– –
UPS icon
95
United Parcel Service
UPS
$90.6B
$276K 0.14%
2,778
-175
-6% -$16.4K
MTB icon
96
M&T Bank
MTB
$36.5B
$270K 0.14%
+1,340
New +$256K
BMI icon
97
Badger Meter
BMI
$3.87B
$263K 0.13%
1,510
– –
NEE icon
98
NextEra Energy
NEE
$186B
$263K 0.13%
3,272
– –
PSX icon
99
Phillips 66
PSX
$83B
$258K 0.13%
2,000
+100
+5% +$13.5K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$255K 0.13%
2,850
– –
2 3
4
5 6

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KWM
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BSCCG
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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
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 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
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 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.