Latest apricus wealth, LLC Stock Portfolio

apricus wealth, LLC Performance:

2025 Q2: 0.3%YTD: 3.2%2024: 9.24%

Performance for 2025 Q2 is 0.3%, and YTD is 3.2%, and 2024 is 9.24%.

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 $172 Millions as of 30 Jun, 2025.

The top stock holdings of apricus wealth, LLC are CVX, STT, MRK. The fund has invested 2.7% of it's portfolio in CHEVRON CORP NEW and 2.7% of portfolio in STATE STR CORP.

The fund managers got completely rid off BARRICK GOLD CORP, UFP INDUSTRIES INC (UFPI) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANECK ETF TRUST (AFK) and ANALOG DEVICES INC (ADI). apricus wealth, LLC opened new stock positions in BARRICK MNG CORP, DELL TECHNOLOGIES INC (DELL) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), NUCOR CORP (NUE) and COMCAST CORP NEW (CMCSA).

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

Our best estimate is that apricus wealth, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.

New Buys

Ticker	$ Bought
barrick mng corp	2,248,040
dell technologies inc	245,200
phillips 66	226,670
grayscale bitcoin trust etf	212,075
vanguard whitehall fds	200,275
veru inc	23,272

New stocks bought by apricus wealth, LLC

Additions

Ticker	% Inc.
merck & co inc	96.19
nucor corp	31.36
comcast corp new	21.38
archer daniels midland co	18.49
toyota motor corp	12.81
pepsico inc	12.35
vanguard index fds	11.72
enbridge inc	11.69

Additions to existing portfolio by apricus wealth, LLC

Reductions

Ticker	% Reduced
international business machs	-87.37
vaneck etf trust	-36.23
analog devices inc	-25.31
goldman sachs group inc	-24.44
sprott physical gold tr	-17.39
standex intl corp	-8.88
fedex corp	-8.82
darden restaurants inc	-8.44

apricus wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-2,059,180
enterprise prods partners l	-207,401
exelon corp	-209,736
colgate palmolive co	-200,987
ufp industries inc	-214,187
becton dickinson & co	-213,942
lowes cos inc	-206,875

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
Financial Services	15.7
Healthcare	15.4
Energy	13.3
Consumer Defensive	9.2
Technology	7.3
Utilities	6.5
Basic Materials	4.7
Industrials	2.8
Communication Services	2.8
Consumer Cyclical	2.7

Market Cap. Distribution

apricus wealth, LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
MEGA-CAP	20.4
UNALLOCATED	19.5
MID-CAP	3.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 74.7% of the stocks held by apricus wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
Others	25.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	122.3 %
PLTR	palantir technologies inc	61.5 %
CEG	constellation energy corp	60.1 %
MQ	marqeta inc	41.5 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
STT	state str corp	0.7 M
C	citigroup inc	0.7 M
JPM	jpmorgan chase & co.	0.6 M
MSFT	microsoft corp	0.6 M
NEM	newmont corp	0.5 M

Top 5 Losers (%)		%
MDXG	mimedx group inc	-19.6 %
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientific inc	-18.5 %
LYB	lyondellbasell industries n	-17.8 %
OKE	oneok inc new	-17.7 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.8 M
SLB	schlumberger ltd	-0.7 M
MDXG	mimedx group inc	-0.7 M
SJM	smucker j m co	-0.6 M
ABBV	abbvie inc	-0.5 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 116 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. STT was the most profitable stock for apricus wealth, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CVX	chevron corp new	2.73	32,840	4,702,420	added	1.05
Historical Trend of CHEVRON CORP NEW Position Held By apricus wealth, LLC What % of Portfolio is CVX?: Number of CVX shares held: Change in No. of Shares Held:
	STT	state str corp	2.72	43,925	4,670,980	added	3.4

	MRK	merck & co inc	2.71	58,930	4,664,900	added	96.19

		bunge global sa	2.54	54,492	4,374,620	added	8.63

	C	citigroup inc	2.40	48,390	4,118,960	added	0.16

	JPM	jpmorgan chase & co.	2.38	14,097	4,086,970	reduced	-3.76

	CHK	expand energy corporation	2.36	34,755	4,064,250	reduced	-1.88

	KT	kt corp	2.28	188,845	3,924,200	reduced	-2.42

	BAC	bank america corp	2.25	81,790	3,870,300	reduced	-6.18

	ABBV	abbvie inc	2.22	20,569	3,818,000	added	2.95

	AMGN	amgen inc	2.21	13,628	3,805,070	added	2.77

	CSCO	cisco sys inc	2.17	53,775	3,730,910	reduced	-1.29

	KR	kroger co	2.15	51,505	3,694,450	reduced	-0.42

		unilever plc	2.04	57,473	3,515,640	reduced	-2.15

	ADM	archer daniels midland co	2.01	65,406	3,452,140	added	18.49

	ABNB	airbnb inc	1.99	25,864	3,422,840	unchanged	0.00

	TSN	tyson foods inc	1.91	58,625	3,279,480	added	3.01

	CB	chubb limited	1.80	10,694	3,098,270	added	2.39

	NEM	newmont corp	1.76	51,995	3,029,230	reduced	-2.79

	JNJ	johnson & johnson	1.76	19,785	3,022,160	reduced	-1.05