Latest apricus wealth, LLC Stock Portfolio

apricus wealth, LLC Performance:

2025 Q4: 4.14%YTD: 15.53%2024: 9.42%

Performance for 2025 Q4 is 4.14%, and YTD is 15.53%, and 2024 is 9.42%.

About apricus wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, apricus wealth, LLC reported an equity portfolio of $195.8 Millions as of 31 Dec, 2025.

The top stock holdings of apricus wealth, LLC are MRK, STT, CVX. The fund has invested 3.3% of it's portfolio in MERCK & CO INC and 2.8% of portfolio in STATE STR CORP.

The fund managers got completely rid off UNILEVER PLC, CONOCOPHILLIPS (COP) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ISHARES TR (IJR) and ISHARES TR (IBCE). apricus wealth, LLC opened new stock positions in UNILEVER PLC, M & T BK CORP (MTB) and ORRSTOWN FINL SVCS INC (ORRF). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), KIMBERLY-CLARK CORP (KMB) and ISHARES TR (IJR).

apricus wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that apricus wealth, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	3,420,290
m & t bk corp	269,983
orrstown finl svcs inc	226,475
ishares inc	220,947
international business machs	216,530
mccormick & co inc	211,345
magnum ice cream co nv	165,363

New stocks bought by apricus wealth, LLC

Additions

Ticker	% Inc.
the cigna group	715
kimberly-clark corp	266
ishares tr	74.9
lyondellbasell industries n	52.8
exxon mobil corp	20.4
vanguard tax-managed fds	20.1
owens corning new	19.75
pnc finl svcs group inc	19.06

Additions to existing portfolio by apricus wealth, LLC

Reductions

Ticker	% Reduced
cvs health corp	-90.49
ishares tr	-53.85
ishares tr	-24.59
schwab strategic tr	-20.76
marqeta inc	-16.67
norfolk southn corp	-16.25
sprott asset management lp	-13.16
barrick mng corp	-12.95

apricus wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,333,210
conocophillips	-1,375,910
abm inds inc	-224,512
ishares tr	-246,348
grayscale bitcoin trust etf	-224,425
maximus inc	-222,029
ufp industries inc	-213,812
paychex inc	-236,914

apricus wealth, LLC got rid off the above stocks

Sector Distribution

apricus wealth, LLC has about 19.5% of it's holdings in Others sector.

Sector	%
Others	19.5
Healthcare	16
Financial Services	14.7
Energy	13.5
Consumer Defensive	9.5
Technology	7.1
Utilities	6
Basic Materials	4.8
Industrials	3.4
Communication Services	3.1
Consumer Cyclical	2.5

Market Cap. Distribution

apricus wealth, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.8
MEGA-CAP	20.8
UNALLOCATED	19.5
MID-CAP	3.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 74.5% of the stocks held by apricus wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	25.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	140.3 %
	barrick mng corp	30.8 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
MRK	merck & co inc	1.3 M
	barrick mng corp	0.9 M
C	citigroup inc	0.7 M
NUE	nucor corp	0.7 M
NEM	newmont corp	0.7 M

Top 5 Losers (%)		%
OC	owens corning new	-19.5 %
KMB	kimberly-clark corp	-12.9 %
T	at&t inc	-11.8 %
DELL	dell technologies inc	-11.1 %
SYY	sysco corp	-10.5 %

Top 5 Losers ($)		$
OC	owens corning new	-0.4 M
KMB	kimberly-clark corp	-0.4 M
SJM	smucker j m co	-0.3 M
KR	kroger co	-0.3 M
WEC	wec energy group inc	-0.2 M

apricus wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of apricus wealth, LLC

apricus wealth, LLC has 121 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. OC proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for apricus wealth, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	14,937	4,060,720	reduced	-0.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.40	20,609	4,708,930	added	0.19

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	1.80	25,964	3,523,830	unchanged	0.00

ABT	abbott labs	0.37	5,764	722,159	added	0.75

ADI	analog devices inc	0.14	1,033	280,125	reduced	-7.44

ADM	archer daniels midland co	1.94	66,056	3,797,570	added	3.82

AEP	american elec pwr co inc	0.18	3,137	361,727	reduced	-3.83

AFL	aflac inc	0.14	2,511	276,888	added	13.47

AME	ametek inc	0.20	1,920	394,195	unchanged	0.00

AMGN	amgen inc	2.14	12,819	4,195,790	reduced	-7.03

AMZN	amazon com inc	0.42	3,558	821,258	reduced	-1.96

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.16	847	313,348	unchanged	0.00

BAC	bank america corp	2.25	80,200	4,411,000	added	0.27

BMI	badger meter inc	0.14	1,510	263,359	unchanged	0.00

BRC	brady corp	0.11	2,831	221,865	reduced	-11.7

C	citigroup inc	2.71	45,490	5,308,230	reduced	-2.54