SEC 13F Intelligence

Managers / Q2 2025 · view latest →

apricus wealth, LLC

CIK 0001913842 · PO BOX 2151, BEAUFORT, SC, 29901 · 16103294899

Reported Value
$172M
Q2 2025
Positions
116
Filings on Record
18
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Apricus Wealth, LLC reported $172M in U.S.-listed holdings across 116 positions for Q2 2025.

Its largest position, CHV, represents 2.7% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+2.7%
Chevron
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ4 ’22Q1 ’23: $110MQ2 ’23: $114MQ3 ’23: $114MQ3 ’23Q4 ’23: $131MQ1 ’24: $142MQ2 ’24: $140MQ2 ’24Q3 ’24: $152MQ4 ’24: $154MQ1 ’25: $168MQ1 ’25Q2 ’25: $172MQ3 ’25: $185MQ4 ’25: $196MQ4 ’25Q1 ’26: $205Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%Other: 7.9%ADR: 7.0%ETP: 1.7%Closed-End Fund: 0.3%
  • Common Stock · 83.1% · $143M
  • Other · 7.9% · $14M
  • ADR · 7.0% · $12M
  • ETP · 1.7% · $3M
  • Closed-End Fund · 0.3% · $481,650

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MNG CORPNEW+108.0K108.0K+$2M$2M
DELLDELL TECHNOLOGIES INCNEW+2.0K2.0K+$245,200$245,200
PSXPHILLIPS 66NEW+1.9K1.9K+$226,670$226,670
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+2.5K2.5K+$212,075$212,075
VANGUARD WHITEHALL FDSNEW+2.5K2.5K+$200,275$200,275
VERUEURVERU INCNEW+40.0K40.0K+$23,272$23,272
ABXBARRICK GOLD CORPSOLD OUT−105.9K0−$2M$0
UFPIUFP INDUSTRIES INCSOLD OUT−2.0K0−$214,187$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM2.73%$5M32.8K
2STTSTATE STR CORPhistory →COM2.72%$5M43.9K
3MRKMERCK & CO INChistory →COM2.71%$5M58.9K
4BUNGE GLOBAL SACOM SHS2.54%$4M54.5K
5TRVCCITIGROUP INChistory →COM NEW2.39%$4M48.4K
6JPMJPMORGAN CHASE & CO.history →COM2.38%$4M14.1K
7EXEEXPAND ENERGY CORPORATIONhistory →COM2.36%$4M34.8K
8KTKT CORPhistory →SPONSORED ADR2.28%$4M188.8K
9BACBANK AMERICA CORPhistory →COM2.25%$4M81.8K
10ABBVABBVIE INChistory →COM2.22%$4M20.6K
11AMGNAMGEN INChistory →COM2.21%$4M13.6K
12CSCOCISCO SYS INChistory →COM2.17%$4M53.8K
13KRKROGER COhistory →COM2.15%$4M51.5K
14UNILEVER PLCSPON ADR NEW2.04%$4M57.5K
15ADMARCHER DANIELS MIDLAND COhistory →COM2.01%$3M65.4K
16ABNBAIRBNB INChistory →COM CL A1.99%$3M25.9K
17TSNTYSON FOODS INChistory →CL A1.91%$3M58.6K
18CHUBB LIMITEDCOM1.80%$3M10.7K
19NEMNEWMONT CORPhistory →COM1.76%$3M52.0K
20JNJJOHNSON & JOHNSONhistory →COM1.76%$3M19.8K
21AAPLAPPLE INChistory →COM1.74%$3M14.5K
22NUENUCOR CORPhistory →COM1.73%$3M23.0K
23SOSOUTHERN COhistory →COM1.71%$3M32.0K
24SLBSCHLUMBERGER LTDhistory →COM STK1.71%$3M86.8K
25KMIKINDER MORGAN INC DELhistory →COM1.68%$3M98.3K
26UNMUNUM GROUPhistory →COM1.68%$3M35.8K
27NVSNNOVARTIS AGhistory →SPONSORED ADR1.67%$3M23.8K
28CTRACOTERRA ENERGY INChistory →COM1.65%$3M111.7K
29TMTOYOTA MOTOR CORPhistory →ADS1.64%$3M16.4K
30SJMSMUCKER J M COhistory →COM NEW1.63%$3M28.6K
31WECWEC ENERGY GROUP INChistory →COM1.63%$3M26.9K
32MDXGMIMEDX GROUP INChistory →COM1.61%$3M451.9K
33TRPTC ENERGY CORPhistory →COM1.59%$3M55.9K
34PFEPFIZER INChistory →COM1.51%$3M107.2K
35DUKDUKE ENERGY CORP NEWhistory →COM NEW1.49%$3M21.7K
36CVSCVS HEALTH CORPhistory →COM1.46%$3M36.5K
37PNCPNC FINL SVCS GROUP INChistory →COM1.45%$2M13.4K
38MSFTMICROSOFT CORPhistory →COM1.36%$2M4.7K
39SHELSHELL PLChistory →SPON ADS1.34%$2M32.7K
40BBARRICK MNG CORPhistory →COM SHS1.31%$2M108.0K
41CMCSACOMCAST CORP NEWhistory →CL A1.25%$2M60.0K
42COPCONOCOPHILLIPShistory →COM1.24%$2M23.7K
43BACVERIZON COMMUNICATIONS INChistory →COM1.22%$2M48.4K
44SOBOSOUTH BOW CORPhistory →COM1.13%$2M74.9K
45LYONDELLBASELL INDUSTRIES NSHS - A -1.11%$2M33.0K
46CEGCONSTELLATION ENERGY CORPCOM0.80%$1M4.3K
47PLTRPALANTIR TECHNOLOGIES INCCL A0.79%$1M10.0K
48GOOGALPHABET INCCAP STK CL C0.72%$1M7.0K
49TAT&T INCCOM0.60%$1M35.8K
50ENBENBRIDGE INCCOM0.59%$1M22.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M120Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M121Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M127Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M116Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M117Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M101Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M92Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M93Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M88Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M79Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M80Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M80May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M81Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M80Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M88Apr 21, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.