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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
CVX icon
1
Chevron
CVX
$379B
$4.7M 2.73%
32,840
+340
+1% +$47.9K
STT icon
2
State Street
STT
$50.9B
$4.67M 2.72%
43,925
+1,445
+3% +$134K
MRK icon
3
Merck
MRK
$316B
$4.66M 2.71%
58,930
+28,893
+96% +$2.3M
BG icon
4
Bunge Global
BG
$20.5B
$4.37M 2.54%
54,492
+4,330
+9% +$341K
C icon
5
Citigroup
C
$230B
$4.12M 2.39%
48,390
+75
+0.2% +$5.42K
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.09M 2.38%
14,097
-550
-4% -$140K
EXE
7
Expand Energy Corp
EXE
$21.5B
$4.06M 2.36%
34,755
-665
-2% -$74.2K
KT icon
8
KT
KT
$8.79B
$3.92M 2.28%
188,845
-4,685
-2% -$89.1K
BAC icon
9
Bank of America
BAC
$440B
$3.87M 2.25%
81,790
-5,390
-6% -$227K
ABBV icon
10
AbbVie
ABBV
$431B
$3.82M 2.22%
20,569
+589
+3% +$109K
AMGN icon
11
Amgen
AMGN
$210B
$3.81M 2.21%
13,628
+367
+3% +$104K
CSCO icon
12
Cisco
CSCO
$480B
$3.73M 2.17%
53,775
-701
-1% -$43.1K
KR icon
13
Kroger
KR
$35.4B
$3.69M 2.15%
51,505
-215
-0.4% -$14.8K
UL icon
14
Unilever
UL
$138B
$3.52M 2.04%
51,087
-1,123
-2% -$78.8K
ADM icon
15
Archer Daniels Midland
ADM
$38.5B
$3.45M 2.01%
65,406
+10,205
+18% +$497K
ABNB icon
16
Airbnb
ABNB
$89B
$3.42M 1.99%
25,864
– –
TSN icon
17
Tyson Foods
TSN
$20.7B
$3.28M 1.91%
58,625
+1,715
+3% +$98.6K
CB icon
18
Chubb
CB
$134B
$3.1M 1.8%
10,694
+250
+2% +$71.9K
NEM icon
19
Newmont
NEM
$103B
$3.03M 1.76%
51,995
-1,495
-3% -$79.8K
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$3.02M 1.76%
19,785
-210
-1% -$32.3K
AAPL icon
21
Apple
AAPL
$4.52T
$2.98M 1.74%
14,547
-845
-5% -$171K
NUE icon
22
Nucor
NUE
$62.4B
$2.98M 1.73%
23,020
+5,495
+31% +$642K
SO icon
23
Southern Company
SO
$107B
$2.94M 1.71%
31,985
-70
-0.2% -$6.29K
SLB icon
24
SLB Ltd
SLB
$75.4B
$2.93M 1.71%
86,805
-4,460
-5% -$155K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$2.89M 1.68%
98,334
-4,455
-4% -$122K
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.