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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
(+2.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
122
New
5
Increased
32
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.3M |
| 2 |
Nucor
NUE
|
+$642K |
| 3 |
Archer Daniels Midland
ADM
|
+$497K |
| 4 |
Comcast
CMCSA
|
+$366K |
| 5 |
Bunge Global
BG
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.41M |
| 2 |
Bank of America
BAC
|
+$227K |
| 3 |
UFP Industries
UFPI
|
+$214K |
| 4 |
Becton Dickinson
BDX
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$76.4B
| $228K | 0.13% |
1,907
-105
| -5% | -$12K |
|
102
Phillips 66
PSX
$82.5B
| $227K | 0.13% |
+1,900
| New | +$213K |
|
103
Oneok
OKE
$55.2B
| $220K | 0.13% |
2,700
| – | – |
|
104
NextEra Energy
NEE
$182B
| $219K | 0.13% |
3,152
| – | – |
|
105
Nordson
NDSN
$17.3B
| $219K | 0.13% |
1,020
-25
| -2% | -$4.97K |
|
106
Merit Medical Systems
MMSI
$5.12B
| $216K | 0.13% |
2,310
-194
| -8% | -$18.4K |
|
107
Sysco
SYY
$39.6B
| $214K | 0.12% |
2,828
-75
| -3% | -$5.45K |
|
108
Grayscale Bitcoin Trust
GBTC
$9.65B
| $212K | 0.12% |
+2,500
| New | +$194K |
|
109
ABM Industries
ABM
$2.88B
| $205K | 0.12% |
4,338
-250
| -5% | -$12.1K |
|
110
Brady Corp
BRC
$4.6B
| $203K | 0.12% |
2,985
-100
| -3% | -$6.96K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $200K | 0.12% |
+2,500
| New | +$191K |
|
112
Mitsubishi UFJ Financial
MUFG
$246B
| $137K | 0.08% |
10,000
| – | – |
|
113
Marqeta
MQ
$1.89B
| $105K | 0.06% |
4,500
| – | – |
|
114
Relmada Therapeutics
RLMD
$574M
| $28.5K | 0.02% |
47,462
-1,500
| -3% | -$770 |
|
115
Veru
VERU
$38M
| $23.3K | 0.01% |
+4,000
| New | +$22.5K |
|
116
ChargePoint
CHPT
$152M
| $19.3K | 0.01% |
1,375
| – | – |
|
|
117
Becton Dickinson
BDX
$46.9B
| – | – |
-934
| Closed | -$214K |
|
118
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,145
| Closed | -$201K |
|
119
Enterprise Products Partners
EPD
$82.5B
| – | – |
-6,075
| Closed | -$207K |
|
|
120
Exelon
EXC
$47.2B
| – | – |
-4,552
| Closed | -$210K |
|
121
Lowe's Companies
LOW
$122B
| – | – |
-887
| Closed | -$207K |
|
|
122
UFP Industries
UFPI
$5.24B
| – | – |
-2,001
| Closed | -$214K |
|
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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.