SEC 13F Intelligence

Managers / Q4 2025 · view latest →

apricus wealth, LLC

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

Reported Value
$196M
Q4 2025
Positions
121
Filings on Record
18
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Apricus Wealth, LLC reported $196M in U.S.-listed holdings across 121 positions for Q4 2025.

Its largest position, MRK, represents 3.3% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.3%
Merck
New / Exited
7 / 13
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: 83.2%ADR: 8.5%Other: 5.3%ETP: 2.7%Closed-End Fund: 0.3%
  • Common Stock · 83.2% · $163M
  • ADR · 8.5% · $17M
  • Other · 5.3% · $10M
  • ETP · 2.7% · $5M
  • Closed-End Fund · 0.3% · $544,830

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+52.3K52.3K+$3M$3M
MTBM & T BK CORPNEW+1.3K1.3K+$269,983$269,983
ORRFORRSTOWN FINL SVCS INCNEW+6.4K6.4K+$226,475$226,475
ISHARES INCNEW+3.0K3.0K+$220,947$220,947
IBMINTERNATIONAL BUSINESS MACHSNEW+731731+$216,530$216,530
MCXMCCORMICK & CO INCNEW+3.1K3.1K+$211,345$211,345
MAGNUM ICE CREAM CO NVNEW+10.4K10.4K+$165,363$165,363
CITHE CIGNA GROUPADDED+8.3K9.5K+$2M$3M

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM3.31%$6M61.6K
2STTSTATE STR CORPhistory →COM2.83%$6M42.9K
3CHVCHEVRON CORP NEWhistory →COM2.75%$5M35.3K
4TRVCCITIGROUP INChistory →COM NEW2.71%$5M45.5K
5ABBVABBVIE INChistory →COM2.40%$5M20.6K
6BUNGE GLOBAL SACOM SHS2.39%$5M52.5K
7BACBANK AMERICA CORPhistory →COM2.25%$4M80.2K
8CSCOCISCO SYS INChistory →COM2.20%$4M55.8K
9EXEEXPAND ENERGY CORPORATIONhistory →COM2.19%$4M38.9K
10JNJJOHNSON & JOHNSONhistory →COM2.17%$4M20.5K
11AMGNAMGEN INChistory →COM2.14%$4M12.8K
12AAPLAPPLE INChistory →COM2.07%$4M14.9K
13NUENUCOR CORPhistory →COM2.02%$4M24.3K
14NEMNEWMONT CORPhistory →COM2.00%$4M39.2K
15ADMARCHER DANIELS MIDLAND COhistory →COM1.94%$4M66.1K
16KTKT CORPhistory →SPONSORED ADR1.88%$4M194.0K
17TSNTYSON FOODS INChistory →CL A1.88%$4M62.7K
18TMTOYOTA MOTOR CORPhistory →ADS1.84%$4M16.8K
19ABNBAIRBNB INChistory →COM CL A1.80%$4M26.0K
20OKEONEOK INC NEWhistory →COM1.77%$3M47.3K
21CHUBB LIMITEDCOM1.77%$3M11.1K
22BBARRICK MNG CORPhistory →COM SHS1.77%$3M79.6K
23ULUNILEVER PLChistory →SPON ADR NEW1.75%$3M52.3K
24NVSNNOVARTIS AGhistory →SPONSORED ADR1.74%$3M24.7K
25PNCPNC FINL SVCS GROUP INChistory →COM1.73%$3M16.2K
26KRKROGER COhistory →COM1.70%$3M53.2K
27SLBSLB LIMITEDhistory →COM STK1.66%$3M84.7K
28TRPTC ENERGY CORPhistory →COM1.65%$3M58.7K
29CTRACOTERRA ENERGY INChistory →COM1.64%$3M121.9K
30KMIKINDER MORGAN INC DELhistory →COM1.59%$3M113.2K
31MDXGMIMEDX GROUP INChistory →COM1.56%$3M451.9K
32PFEPFIZER INChistory →COM1.52%$3M119.7K
33WECWEC ENERGY GROUP INChistory →COM1.49%$3M27.7K
34UNMUNUM GROUPhistory →COM1.46%$3M36.9K
35SOSOUTHERN COhistory →COM1.44%$3M32.3K
36KMBKIMBERLY-CLARK CORPhistory →COM1.41%$3M27.3K
37DUKDUKE ENERGY CORP NEWhistory →COM NEW1.34%$3M22.4K
38CITHE CIGNA GROUPhistory →COM1.34%$3M9.5K
39SJMSMUCKER J M COhistory →COM NEW1.31%$3M26.3K
40SHELSHELL PLChistory →SPON ADS1.26%$2M33.6K
41MSFTMICROSOFT CORPhistory →COM1.24%$2M5.0K
42GOOGALPHABET INChistory →CAP STK CL C1.20%$2M7.5K
43CMCSACOMCAST CORP NEWhistory →CL A1.15%$2M75.4K
44BACVERIZON COMMUNICATIONS INChistory →COM1.02%$2M48.9K
45OCOWENS CORNING NEWCOM0.95%$2M16.6K
46CEGCONSTELLATION ENERGY CORPCOM0.77%$2M4.3K
47LYONDELLBASELL INDUSTRIES NSHS - A -0.72%$1M32.6K
48ENBENBRIDGE INCCOM0.66%$1M26.9K
49EXMOCEXXON MOBIL CORPCOM0.63%$1M10.3K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$1M2.4K

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 ↗.