apricus wealth, LLC
•CIK: 1913842•Filing: Q4 2025
**apricus wealth, LLC** manages $196M across a diversified portfolio of 121 positions. The firm maintains significant exposure to healthcare and financials, highlighted by top holdings including MRK at $6.5M and STT at $5.5M. Further concentration is evident in CHV ($5.4M), TRVC ($5.3M), and a cluster of large-cap names such as ABBV ($4.7M), PNC ($4.7M), and BAC ($4.4M). This allocation suggests a tactical focus on defensive growth sectors within the current market cycle.
Total AUM
$195.8M
QoQ Performance
+5.6%
Positions
115
Top 10 Concentration
25.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MRK3.3%
STT2.8%
CHV2.7%
TRVC2.7%
ABBV2.4%
BG2.4%
BAC2.3%
CSCO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.9%
Healthcare13.7%
Technology7.2%
Financial7.1%
Utilities2.9%
Energy2.4%
Consumer2.3%
Consumer Staples2.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW7 new positions
↑60 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023