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CIK: 0001913842
Total reported value
$209.5M
$209.5M
121 檔
13.1%
At the close of Q4 2025, apricus wealth, LLC disclosed equity holdings valued at approximately $209.5M, spread across 121 reported holdings.
apricus wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 13 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including MRK, STT, CVX) accounted for 13.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.31% | +0.14% | +1.68% | |
| 2 | STT | State Street CORP | Stock-Financials | 2.83% | -0.55% | -1.16% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.75% | -0.71% | +6.74% | |
| 4 | C | Citigroup Inc | Stock-Financials | 2.71% | -0.52% | -2.54% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.40% | +0.93% | +0.19% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 2.39% | -0.66% | -0.68% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | +0.27% | +0.27% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.20% | -0.17% | +1.39% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.19% | -0.35% | +2.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.06% | +2.32% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.14% | +0.04% | -7.03% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.22% | -0.77% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.02% | -0.75% | +0.58% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.00% | -0.21% | -12.37% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.94% | -0.04% | +3.82% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 1.88% | -0.36% | +2.33% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.88% | -0.21% | +9.00% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.84% | -0.26% | +1.23% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.80% | +0.17% | — | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.77% | -0.09% | +4.80% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.77% | +0.10% | +1.60% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.77% | +0.20% | -12.95% | |
| 23 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.75% | +0.16% | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.74% | +0.04% | +3.96% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.73% | +0.19% | +19.06% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | +0.10% | +4.67% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.66% | -0.25% | +0.32% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.65% | -0.72% | +2.36% | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 1.64% | -2.08% | EXIT | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | -0.09% | +12.33% | |
| 31 | MDXG | Mimedx Group Inc | Stock-Other | 1.56% | -0.04% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | -1.57% | +15.06% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.49% | -0.04% | +3.82% | |
| 34 | UNM | Unum Group | Stock-Financials | 1.46% | +0.26% | +1.65% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.44% | -0.03% | +5.31% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | +0.49% | +266.74% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.34% | -0.07% | +2.10% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 1.34% | +0.73% | +715.88% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.31% | +0.36% | +0.92% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 1.26% | -0.27% | +2.19% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.02% | +2.56% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.16% | +5.99% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.23% | -3.23% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.16% | +0.53% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.95% | +1.90% | +19.75% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.07% | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | -0.48% | +52.80% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.01% | +11.23% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.18% | +20.40% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.02% | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1.2% | +715.88% | Add |
| 2 | KMB | Kimberly-clark CORP | +0.9% | +266.74% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.6% | +1.68% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +5.99% | Add |
| 5 | NUE | Nucor CORP | +0.3% | +0.58% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.3% | +19.06% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +0.2% | +9.00% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +1.39% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.32% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | +52.80% | Add |
| 11 | C | Citigroup Inc | +0.2% | -2.54% | Trim |
| 12 | B | Barrick Mining CORP | +0.2% | -12.95% | Trim |
| 13 | CTRA | Coterra Energy Inc | +0.2% | +4.44% | Add |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +74.90% | Add |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.1% | +1.23% | Add |
| 16 | STT | State Street CORP | +0.1% | -1.16% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +20.40% | Add |
| 18 | CB | Chubb Limited | +0.1% | +1.60% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | — | Unchanged |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.96% | Add |
| 21 | SLB | Slb LTD | +0.1% | +0.32% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +15.06% | Add |
| 23 | BG | Bunge Global SA | +0.1% | -0.68% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | +12.33% | Add |
| 25 | AMGN | Amgen Inc | 0% | -7.03% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +0.27% | Add |
| 27 | EXE | Expand Energy CORP | 0% | +2.57% | Add |
| 28 | AAPL | Apple Inc | — | -0.77% | Trim |
| 29 | CVX | Chevron CORP | 0% | +6.74% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -53.85% | Trim |
| 31 | SJM | Jm Smucker Co/the | -0.2% | +0.92% | Add |
| 32 | CVS | Cvs Health CORP | -1.6% | -90.49% | Trim |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | UL | Unilever PLC | — | EXIT | Sold out |
| 35 | COP | Conocophillips | — | EXIT | Sold out |
| 36 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 39 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 40 | ORRF | Orrstown Finl Services Inc | — | NEW | New buy |
| 41 | ABM | Abm Industries Inc | — | EXIT | Sold out |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | MMS | Maximus Inc | — | EXIT | Sold out |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 45 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 48 | UFPI | Ufp Industries Inc | — | EXIT | Sold out |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | AWK | American Water Works Co Inc | — | 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 121 disclosed positions in Q4 2025.
During Q4 2025, apricus wealth, LLC's top holdings by market value included MRK (3.3%)、STT (2.8%)、CVX (2.8%). The largest single position, MRK, represented 3.3% 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
UL
市值: $3.4M
Top Position Liquidated / Trimmed
UL
前期市值: $3.3M
In Q4 2025, apricus wealth, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 13 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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