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CIK: 0001913842
Total reported value
$209.5M
$209.5M
127 檔
11.8%
In Q3 2025, apricus wealth, LLC's U.S. equity holdings reached a combined market value of $209.5M, distributed across 127 disclosed stock positions.
In Q3 2025, apricus wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.77% | -0.71% | +0.70% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.74% | +0.14% | +2.81% | |
| 3 | STT | State Street CORP | Stock-Financials | 2.72% | -0.55% | -1.08% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.57% | +0.93% | — | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.56% | -0.52% | -3.54% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 2.32% | -0.66% | -2.90% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | +0.27% | -2.21% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.17% | -0.35% | +9.06% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.10% | +0.04% | +1.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.22% | +3.48% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.05% | -0.04% | -2.72% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.04% | -0.21% | -13.95% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | -0.17% | +2.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.06% | +1.19% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | 1.99% | -0.36% | +0.41% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.85% | +0.10% | -1.23% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.80% | — | -2.17% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.77% | -0.09% | +1569.85% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | +19.07% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.76% | -0.75% | +4.78% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.71% | -0.26% | +1.50% | |
| 22 | MDXG | Mimedx Group Inc | Stock-Other | 1.70% | -0.04% | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.70% | +0.17% | +0.39% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.68% | -0.21% | -1.89% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.68% | -0.72% | +2.67% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.67% | +0.10% | +2.38% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.65% | -0.04% | -0.48% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | +0.04% | -0.15% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 1.62% | +0.20% | -15.33% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.57% | -0.03% | -3.99% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.57% | -0.25% | -2.69% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.54% | -0.09% | +2.46% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.53% | +0.36% | -8.95% | |
| 34 | UNM | Unum Group | Stock-Financials | 1.52% | +0.26% | +1.33% | |
| 35 | CTRA | Coterra Energy Inc | Stock-Energy | 1.49% | -2.08% | EXIT | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | +0.19% | +1.83% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | -0.07% | +0.92% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -1.57% | -3.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.02% | +3.56% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | -0.23% | +29.85% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | -0.27% | +0.57% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.16% | +0.44% | |
| 43 | OC | Owens Corning | Stock-Industrials | 1.06% | +1.90% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.16% | +0.34% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.76% | -0.07% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.74% | — | -38.56% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.01% | +7.51% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.02% | +14.77% | |
| 49 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.57% | -0.04% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.05% | -76.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +1.6% | +1569.85% | Add |
| 2 | MRK | Merck & Co. Inc. | +1.1% | +2.81% | Add |
| 3 | C | Citigroup Inc | +0.5% | -3.54% | Trim |
| 4 | NUE | Nucor CORP | +0.5% | +4.78% | Add |
| 5 | NEM | Newmont CORP | +0.5% | -13.95% | Trim |
| 6 | ADM | Archer-daniels-midland Co | +0.5% | -2.72% | Add |
| 7 | STT | State Street CORP | +0.5% | -1.08% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +19.07% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +3.56% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +0.34% | Add |
| 11 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +29.85% | Add |
| 13 | TM | Toyota Motor CORP -spon Adr | +0.2% | +1.50% | Add |
| 14 | TRP | Tc Energy CORP | +0.1% | +2.67% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | +7.51% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +1.83% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.15% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | — | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -2.21% | Trim |
| 20 | BG | Bunge Global SA | 0% | -2.90% | Add |
| 21 | AAPL | Apple Inc | 0% | +3.48% | Trim |
| 22 | CSCO | Cisco Systems Inc | 0% | +2.34% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +1.19% | Add |
| 24 | WEC | Wec Energy Group Inc | 0% | -0.48% | Add |
| 25 | KT | Kt Corp-sp Adr | -0.1% | +0.41% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -32.95% | Trim |
| 27 | MDXG | Mimedx Group Inc | -0.3% | — | Unchanged |
| 28 | SJM | Jm Smucker Co/the | -0.5% | -8.95% | Trim |
| 29 | CTRA | Coterra Energy Inc | -0.5% | +4.52% | Add |
| 30 | CVX | Chevron CORP | -0.5% | +0.70% | Add |
| 31 | TSN | Tyson Foods Inc-cl A | -0.5% | -1.89% | Add |
| 32 | SLB | Slb LTD | -0.7% | -2.69% | Trim |
| 33 | COP | Conocophillips | -0.8% | -38.56% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.9% | -35.39% | Trim |
| 35 | SOBO | South Bow CORP | -0.9% | -82.45% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -1.6% | -76.50% | Trim |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 39 | OC | Owens Corning | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 46 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 47 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | MMSI | Merit Medical Systems Inc | — | EXIT | Sold out |
| 50 | PSX | Phillips 66 | — | NEW | New buy |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 127 disclosed positions in Q3 2025.
During Q3 2025, apricus wealth, LLC's top holdings by market value included CVX (2.8%)、MRK (2.7%)、STT (2.7%). The largest single position, CVX, represented 2.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including CVX, MRK, STT) accounted for 11.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $2.1M
In Q3 2025, apricus wealth, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.