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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
MRK icon
1
Merck
MRK
$323B
$6.48M 3.31%
61,600
+1,015
+2% +$95.3K
STT icon
2
State Street
STT
$50.7B
$5.54M 2.83%
42,945
-505
-1% -$60.5K
CVX icon
3
Chevron
CVX
$378B
$5.38M 2.75%
35,300
+2,230
+7% +$340K
C icon
4
Citigroup
C
$223B
$5.31M 2.71%
45,490
-1,185
-3% -$123K
ABBV icon
5
AbbVie
ABBV
$454B
$4.71M 2.4%
20,609
+40
+0.2% +$9.11K
BG icon
6
Bunge Global
BG
$22.8B
$4.68M 2.39%
52,550
-362
-0.7% -$33.4K
BAC icon
7
Bank of America
BAC
$436B
$4.41M 2.25%
80,200
+215
+0.3% +$11.4K
CSCO icon
8
Cisco
CSCO
$452B
$4.3M 2.2%
55,798
+767
+1% +$56.9K
EXE
9
Expand Energy Corp
EXE
$21.7B
$4.29M 2.19%
38,880
+975
+3% +$108K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$4.24M 2.17%
20,485
+465
+2% +$92K
AMGN icon
11
Amgen
AMGN
$203B
$4.2M 2.14%
12,819
-969
-7% -$307K
AAPL icon
12
Apple
AAPL
$4.95T
$4.06M 2.07%
14,937
-116
-0.8% -$31.1K
NUE icon
13
Nucor
NUE
$56.4B
$3.96M 2.02%
24,261
+140
+0.6% +$21K
NEM icon
14
Newmont
NEM
$98.5B
$3.91M 2%
39,205
-5,535
-12% -$500K
ADM icon
15
Archer Daniels Midland
ADM
$40.1B
$3.8M 1.94%
66,056
+2,430
+4% +$145K
KT icon
16
KT
KT
$8.92B
$3.68M 1.88%
194,045
+4,425
+2% +$82.5K
TSN icon
17
Tyson Foods
TSN
$21.4B
$3.67M 1.88%
62,690
+5,175
+9% +$284K
TM icon
18
Toyota
TM
$216B
$3.6M 1.84%
16,829
+205
+1% +$41.6K
ABNB icon
19
Airbnb
ABNB
$87.2B
$3.52M 1.8%
25,964
– –
OKE icon
20
Oneok
OKE
$56.4B
$3.47M 1.77%
47,250
+2,164
+5% +$153K
CB icon
21
Chubb
CB
$139B
$3.47M 1.77%
11,124
+175
+2% +$51.2K
B
22
Barrick Mining
B
$62.6B
$3.47M 1.77%
79,580
-11,840
-13% -$444K
UL icon
23
Unilever
UL
$132B
$3.42M 1.75%
52,298
+2,318
+5% +$156K
NVS icon
24
Novartis
NVS
$297B
$3.4M 1.74%
24,673
+940
+4% +$123K
PNC icon
25
PNC Financial Services
PNC
$99.6B
$3.38M 1.73%
16,210
+2,595
+19% +$501K
1
2 3 4 5

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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
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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.