Latest apricus wealth, LLC Stock Portfolio
apricus wealth, LLC Performance:
2025 Q3: 4.84%YTD: 8.52%2024: 9.14%
Performance for 2025 Q3 is 4.84%, and YTD is 8.52%, and 2024 is 9.14%.
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 $185.4 Millions as of 30 Sep, 2025.
The top stock holdings of apricus wealth, LLC are CVX, MRK, STT. The fund has invested 2.8% of it's portfolio in CHEVRON CORP NEW and 2.7% of portfolio in MERCK & CO INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), INTERNATIONAL BUSINESS MACHS (IBM) and MERIT MED SYS INC (MMSI) stocks. They significantly reduced their stock positions in SOUTH BOW CORP, JPMORGAN CHASE & CO. (JPM) and PALANTIR TECHNOLOGIES INC (PLTR). apricus wealth, LLC opened new stock positions in OWENS CORNING NEW (OC), VANGUARD TAX-MANAGED FDS (VEA) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), SCHWAB STRATEGIC TR (FNDA) and COMCAST CORP NEW (CMCSA).
The top stock holdings of apricus wealth, LLC are CVX, MRK, STT. The fund has invested 2.8% of it's portfolio in CHEVRON CORP NEW and 2.7% of portfolio in MERCK & CO INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), INTERNATIONAL BUSINESS MACHS (IBM) and MERIT MED SYS INC (MMSI) stocks. They significantly reduced their stock positions in SOUTH BOW CORP, JPMORGAN CHASE & CO. (JPM) and PALANTIR TECHNOLOGIES INC (PLTR). apricus wealth, LLC opened new stock positions in OWENS CORNING NEW (OC), VANGUARD TAX-MANAGED FDS (VEA) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), SCHWAB STRATEGIC TR (FNDA) 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 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| owens corning new | 1,958,510 |
| vanguard tax-managed fds | 596,264 |
| hershey co | 532,055 |
| ishares tr | 522,054 |
| vanguard index fds | 511,865 |
| ishares tr | 366,691 |
| ishares tr | 323,454 |
| lowes cos inc | 257,090 |
New stocks bought by apricus wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oneok inc new | 1,569 |
| schwab strategic tr | 40.34 |
| comcast corp new | 29.85 |
| ishares tr | 25.28 |
| cvs health corp | 19.07 |
| berkshire hathaway inc del | 14.77 |
| abm inds inc | 12.22 |
| thermo fisher scientific inc | 11.41 |
Additions to existing portfolio by apricus wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| south bow corp | -82.45 |
| jpmorgan chase & co. | -76.5 |
| palantir technologies inc | -50.00 |
| conocophillips | -38.56 |
| lyondellbasell industries n | -35.39 |
| united parcel service inc | -32.95 |
| barrick mng corp | -15.33 |
| newmont corp | -13.95 |
apricus wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chargepoint holdings inc | -19,341 |
| vaneck etf trust | -297,396 |
| veru inc | -23,272 |
| merit med sys inc | -215,939 |
| international business machs | -232,876 |
apricus wealth, LLC got rid off the above stocks
Sector Distribution
apricus wealth, LLC has about 19.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.8 |
| Healthcare | 16 |
| Energy | 13.9 |
| Financial Services | 13.8 |
| Consumer Defensive | 8.8 |
| Technology | 7.1 |
| Utilities | 6.6 |
| Basic Materials | 4.6 |
| Industrials | 3.9 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
apricus wealth, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.8 |
| MEGA-CAP | 19.9 |
| UNALLOCATED | 19.8 |
| MID-CAP | 3.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 74% of the stocks held by apricus wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.4 |
| Others | 26 |
| RUSSELL 2000 | 2.6 |
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 127 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for apricus wealth, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.07 | 15,053 | 3,832,900 | added | 3.48 | ||
| AAXJ | ishares tr | 0.13 | 3,211 | 246,348 | new | |||
| ABBV | abbvie inc | 2.57 | 20,569 | 4,762,530 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.12 | 4,868 | 224,512 | added | 12.22 | ||
| ABNB | airbnb inc | 1.70 | 25,964 | 3,152,550 | added | 0.39 | ||
| ABT | abbott labs | 0.41 | 5,721 | 766,327 | added | 4.51 | ||
| ADI | analog devices inc | 0.15 | 1,116 | 274,179 | added | 8.03 | ||
| ADM | archer daniels midland co | 2.05 | 63,626 | 3,801,030 | reduced | -2.72 | ||
| AEP | american elec pwr co inc | 0.20 | 3,262 | 366,975 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.13 | 2,213 | 247,192 | reduced | -9.23 | ||
| AME | ametek inc | 0.20 | 1,920 | 360,960 | reduced | -6.57 | ||
| AMGN | amgen inc | 2.10 | 13,788 | 3,890,970 | added | 1.17 | ||
| AMZN | amazon com inc | 0.43 | 3,629 | 796,820 | added | 5.71 | ||
| AOA | ishares tr | 0.20 | 1,340 | 366,691 | new | |||
| AWK | american wtr wks co inc new | 0.12 | 1,529 | 212,822 | new | |||
| AXP | american express co | 0.15 | 847 | 281,340 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.23 | 79,985 | 4,126,430 | reduced | -2.21 | ||
| BMI | badger meter inc | 0.14 | 1,510 | 269,656 | reduced | -8.71 | ||
| BRC | brady corp | 0.14 | 3,206 | 250,164 | added | 7.4 | ||