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CIK: 0001913842
Total reported value
$209.5M
$209.5M
116 檔
10.8%
The Q2 2025 SEC filing reveals that apricus wealth, LLC held a total portfolio value of $209.5M, covering 116 public equity positions.
apricus wealth, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including CVX, STT, MRK) accounted for 10.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.73% | -0.71% | +1.05% | |
| 2 | STT | State Street CORP | Stock-Financials | 2.72% | -0.55% | +3.40% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.71% | +0.14% | +96.19% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 2.54% | -0.66% | +8.63% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.39% | -0.52% | +0.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.05% | -3.75% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 2.36% | -0.35% | -1.88% | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | 2.28% | -0.36% | -2.42% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | +0.27% | -6.18% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | +0.93% | +2.95% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.21% | +0.04% | +2.77% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.17% | -0.17% | -1.29% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.15% | +0.10% | -0.42% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.04% | — | -2.15% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.01% | -0.04% | +18.49% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.99% | +0.17% | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.91% | -0.21% | +3.01% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.80% | +0.10% | +2.39% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.76% | -0.21% | -2.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.06% | -1.05% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.22% | -5.49% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.73% | -0.75% | +31.36% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.71% | -0.03% | -0.22% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.71% | -0.25% | -4.89% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.68% | -0.09% | -4.33% | |
| 26 | UNM | Unum Group | Stock-Financials | 1.68% | +0.26% | +1.40% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | +0.04% | +1.97% | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 1.65% | -2.08% | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.64% | -0.26% | +12.81% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.63% | +0.36% | +1.12% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.63% | -0.04% | +6.76% | |
| 32 | MDXG | Mimedx Group Inc | Stock-Other | 1.61% | -0.04% | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 1.59% | -0.72% | +1.70% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -1.57% | -3.21% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | -0.07% | +5.13% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | +0.37% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | +0.19% | +1.31% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.02% | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 1.34% | -0.27% | +8.15% | |
| 40 | B | Barrick Mining CORP | Stock-Materials | 1.31% | +0.20% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -0.23% | +21.38% | |
| 42 | COP | Conocophillips | Stock-Energy | 1.24% | — | -1.31% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | -0.16% | +0.42% | |
| 44 | SOBO | South Bow CORP | Stock-Other | 1.13% | +0.01% | +2.26% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | -0.48% | -4.72% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.80% | -0.07% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.08% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.16% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.14% | -1.58% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.01% | +11.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.3% | NEW | New buy |
| 2 | MRK | Merck & Co. Inc. | +1.1% | +96.19% | Add |
| 3 | NUE | Nucor CORP | +0.5% | +31.36% | Add |
| 4 | STT | State Street CORP | +0.5% | +3.40% | Add |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | +18.49% | Add |
| 6 | C | Citigroup Inc | +0.4% | +0.16% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Unchanged |
| 9 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 10 | BG | Bunge Global SA | +0.3% | +8.63% | Add |
| 11 | KT | Kt Corp-sp Adr | +0.2% | -2.42% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.75% | Trim |
| 13 | NEM | Newmont CORP | +0.2% | -2.79% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -1.29% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +21.38% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 17 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 18 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.97% | Add |
| 20 | TM | Toyota Motor CORP -spon Adr | +0.1% | +12.81% | Add |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 22 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.1% | -6.18% | Trim |
| 24 | KR | Kroger Co | +0.1% | -0.42% | Trim |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +1.31% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 27 | ENB | Enbridge Inc | +0.1% | +11.69% | Add |
| 28 | TRP | Tc Energy CORP | +0.1% | +1.70% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.69% | Trim |
| 30 | EXC | Exelon CORP | -0.1% | EXIT | Sold out |
| 31 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 32 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 33 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 34 | UFPI | Ufp Industries Inc | -0.1% | EXIT | Sold out |
| 35 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 36 | PFE | Pfizer Inc | -0.2% | -3.21% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.05% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -0.3% | +3.01% | Add |
| 39 | AMGN | Amgen Inc | -0.3% | +2.77% | Add |
| 40 | COP | Conocophillips | -0.3% | -1.31% | Trim |
| 41 | ABBV | Abbvie Inc | -0.3% | +2.95% | Add |
| 42 | AAPL | Apple Inc | -0.3% | -5.49% | Trim |
| 43 | CTRA | Coterra Energy Inc | -0.3% | -1.64% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.3% | -4.72% | Trim |
| 45 | SJM | Jm Smucker Co/the | -0.4% | +1.12% | Add |
| 46 | MDXG | Mimedx Group Inc | -0.4% | — | Unchanged |
| 47 | CVX | Chevron CORP | -0.5% | +1.05% | Add |
| 48 | SLB | Slb LTD | -0.6% | -4.89% | Trim |
| 49 | IBM | Intl Business Machines CORP | -0.8% | -87.37% | Trim |
| 50 | ABX | Barrick Gold CORP | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 116 disclosed positions in Q2 2025.
During Q2 2025, apricus wealth, LLC's top holdings by market value included CVX (2.7%)、STT (2.7%)、MRK (2.7%). The largest single position, CVX, represented 2.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
B
市值: $2.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $2.1M
In Q2 2025, apricus wealth, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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