Filed: 7/30/2025ACC: 0001913842-25-000005
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $172.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$172.00M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$115.89M67.4%
COM NEW$9.49M5.5%
CL A$7.84M4.6%
SPONSORED ADR$6.80M4.0%
COM SHS$6.62M3.9%
SPON ADR NEW$3.52M2.0%
COM CL A$3.44M2.0%
Portfolio Concentration
Top 3$14.04M8.2%
4–10$28.26M16.4%
11–25$48.78M28.4%
Rest$80.93M47.0%
Top 3 weight
8.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
CHEVRON CORP NEW
SOLEShares32.84K
TypeSH
Market value$4.70M
2.73%
Sole
0.00
Shared
0.00
None
32.84K
STATE STR CORP
SOLEShares43.92K
TypeSH
Market value$4.67M
2.72%
Sole
0.00
Shared
0.00
None
43.92K
MERCK & CO INC
SOLEShares58.93K
TypeSH
Market value$4.66M
2.71%
Sole
0.00
Shared
0.00
None
58.93K
BUNGE GLOBAL SA
SOLEShares54.49K
TypeSH
Market value$4.37M
2.54%
Sole
0.00
Shared
0.00
None
54.49K
CITIGROUP INC
SOLEShares48.39K
TypeSH
Market value$4.12M
2.39%
Sole
0.00
Shared
0.00
None
48.39K
JPMORGAN CHASE & CO.
SOLEShares14.10K
TypeSH
Market value$4.09M
2.38%
Sole
0.00
Shared
0.00
None
14.10K
EXPAND ENERGY CORPORATION
SOLEShares34.76K
TypeSH
Market value$4.06M
2.36%
Sole
0.00
Shared
0.00
None
34.76K
KT CORP
SOLEShares188.84K
TypeSH
Market value$3.92M
2.28%
Sole
0.00
Shared
0.00
None
188.84K
BANK AMERICA CORP
SOLEShares81.79K
TypeSH
Market value$3.87M
2.25%
Sole
0.00
Shared
0.00
None
81.79K
ABBVIE INC
SOLEShares20.57K
TypeSH
Market value$3.82M
2.22%
Sole
0.00
Shared
0.00
None
20.57K
AMGEN INC
SOLEShares13.63K
TypeSH
Market value$3.81M
2.21%
Sole
0.00
Shared
0.00
None
13.63K
CISCO SYS INC
SOLEShares53.77K
TypeSH
Market value$3.73M
2.17%
Sole
0.00
Shared
0.00
None
53.77K
KROGER CO
SOLEShares51.51K
TypeSH
Market value$3.69M
2.15%
Sole
0.00
Shared
0.00
None
51.51K
UNILEVER PLC
SOLEShares57.47K
TypeSH
Market value$3.52M
2.04%
Sole
0.00
Shared
0.00
None
57.47K
ARCHER DANIELS MIDLAND CO
SOLEShares65.41K
TypeSH
Market value$3.45M
2.01%
Sole
0.00
Shared
0.00
None
65.41K
AIRBNB INC
SOLEShares25.86K
TypeSH
Market value$3.42M
1.99%
Sole
0.00
Shared
0.00
None
25.86K
TYSON FOODS INC
SOLEShares58.63K
TypeSH
Market value$3.28M
1.91%
Sole
0.00
Shared
0.00
None
58.63K
CHUBB LIMITED
SOLEShares10.69K
TypeSH
Market value$3.10M
1.80%
Sole
0.00
Shared
0.00
None
10.69K
NEWMONT CORP
SOLEShares51.99K
TypeSH
Market value$3.03M
1.76%
Sole
0.00
Shared
0.00
None
51.99K
JOHNSON & JOHNSON
SOLEShares19.79K
TypeSH
Market value$3.02M
1.76%
Sole
0.00
Shared
0.00
None
19.79K
APPLE INC
SOLEShares14.55K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
14.55K
NUCOR CORP
SOLEShares23.02K
TypeSH
Market value$2.98M
1.73%
Sole
0.00
Shared
0.00
None
23.02K
SOUTHERN CO
SOLEShares31.98K
TypeSH
Market value$2.94M
1.71%
Sole
0.00
Shared
0.00
None
31.98K
SCHLUMBERGER LTD
SOLEShares86.81K
TypeSH
Market value$2.93M
1.71%
Sole
0.00
Shared
0.00
None
86.81K
KINDER MORGAN INC DEL
SOLEShares98.33K
TypeSH
Market value$2.89M
1.68%
Sole
0.00
Shared
0.00
None
98.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 32.84K | SH | $4.70M 2.73% | 0.00 | 0.00 | 32.84K |
STATE STR CORPSOLE | COM | 43.92K | SH | $4.67M 2.72% | 0.00 | 0.00 | 43.92K |
MERCK & CO INCSOLE | COM | 58.93K | SH | $4.66M 2.71% | 0.00 | 0.00 | 58.93K |
BUNGE GLOBAL SASOLE | COM SHS | 54.49K | SH | $4.37M 2.54% | 0.00 | 0.00 | 54.49K |
CITIGROUP INCSOLE | COM NEW | 48.39K | SH | $4.12M 2.39% | 0.00 | 0.00 | 48.39K |
JPMORGAN CHASE & CO.SOLE | COM | 14.10K | SH | $4.09M 2.38% | 0.00 | 0.00 | 14.10K |
EXPAND ENERGY CORPORATIONSOLE | COM | 34.76K | SH | $4.06M 2.36% | 0.00 | 0.00 | 34.76K |
KT CORPSOLE | SPONSORED ADR | 188.84K | SH | $3.92M 2.28% | 0.00 | 0.00 | 188.84K |
BANK AMERICA CORPSOLE | COM | 81.79K | SH | $3.87M 2.25% | 0.00 | 0.00 | 81.79K |
ABBVIE INCSOLE | COM | 20.57K | SH | $3.82M 2.22% | 0.00 | 0.00 | 20.57K |
AMGEN INCSOLE | COM | 13.63K | SH | $3.81M 2.21% | 0.00 | 0.00 | 13.63K |
CISCO SYS INCSOLE | COM | 53.77K | SH | $3.73M 2.17% | 0.00 | 0.00 | 53.77K |
KROGER COSOLE | COM | 51.51K | SH | $3.69M 2.15% | 0.00 | 0.00 | 51.51K |
UNILEVER PLCSOLE | SPON ADR NEW | 57.47K | SH | $3.52M 2.04% | 0.00 | 0.00 | 57.47K |
ARCHER DANIELS MIDLAND COSOLE | COM | 65.41K | SH | $3.45M 2.01% | 0.00 | 0.00 | 65.41K |
AIRBNB INCSOLE | COM CL A | 25.86K | SH | $3.42M 1.99% | 0.00 | 0.00 | 25.86K |
TYSON FOODS INCSOLE | CL A | 58.63K | SH | $3.28M 1.91% | 0.00 | 0.00 | 58.63K |
CHUBB LIMITEDSOLE | COM | 10.69K | SH | $3.10M 1.80% | 0.00 | 0.00 | 10.69K |
NEWMONT CORPSOLE | COM | 51.99K | SH | $3.03M 1.76% | 0.00 | 0.00 | 51.99K |
JOHNSON & JOHNSONSOLE | COM | 19.79K | SH | $3.02M 1.76% | 0.00 | 0.00 | 19.79K |
APPLE INCSOLE | COM | 14.55K | SH | $2.98M 1.74% | 0.00 | 0.00 | 14.55K |
NUCOR CORPSOLE | COM | 23.02K | SH | $2.98M 1.73% | 0.00 | 0.00 | 23.02K |
SOUTHERN COSOLE | COM | 31.98K | SH | $2.94M 1.71% | 0.00 | 0.00 | 31.98K |
SCHLUMBERGER LTDSOLE | COM STK | 86.81K | SH | $2.93M 1.71% | 0.00 | 0.00 | 86.81K |
KINDER MORGAN INC DELSOLE | COM | 98.33K | SH | $2.89M 1.68% | 0.00 | 0.00 | 98.33K |
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