Filed: 10/21/2025ACC: 0001913842-25-000008
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $185.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$185.35M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$125.41M67.7%
COM NEW$10.28M5.5%
CL A$7.68M4.1%
COM SHS$7.29M3.9%
SPONSORED ADR$6.74M3.6%
SPON ADR NEW$3.33M1.8%
ADS$3.18M1.7%
Portfolio Concentration
Top 3$15.26M8.2%
4–10$29.68M16.0%
11–25$51.07M27.6%
Rest$89.34M48.2%
Top 3 weight
8.2%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
CHEVRON CORP NEW
SOLEShares33.07K
TypeSH
Market value$5.14M
2.77%
Sole
0.00
Shared
0.00
None
33.07K
MERCK & CO INC
SOLEShares60.59K
TypeSH
Market value$5.08M
2.74%
Sole
0.00
Shared
0.00
None
60.59K
STATE STR CORP
SOLEShares43.45K
TypeSH
Market value$5.04M
2.72%
Sole
0.00
Shared
0.00
None
43.45K
ABBVIE INC
SOLEShares20.57K
TypeSH
Market value$4.76M
2.57%
Sole
0.00
Shared
0.00
None
20.57K
CITIGROUP INC
SOLEShares46.67K
TypeSH
Market value$4.74M
2.56%
Sole
0.00
Shared
0.00
None
46.67K
BUNGE GLOBAL SA
SOLEShares52.91K
TypeSH
Market value$4.30M
2.32%
Sole
0.00
Shared
0.00
None
52.91K
BANK AMERICA CORP
SOLEShares79.98K
TypeSH
Market value$4.13M
2.23%
Sole
0.00
Shared
0.00
None
79.98K
EXPAND ENERGY CORPORATION
SOLEShares37.91K
TypeSH
Market value$4.03M
2.17%
Sole
0.00
Shared
0.00
None
37.91K
AMGEN INC
SOLEShares13.79K
TypeSH
Market value$3.89M
2.10%
Sole
0.00
Shared
0.00
None
13.79K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$3.83M
2.07%
Sole
0.00
Shared
0.00
None
15.05K
ARCHER DANIELS MIDLAND CO
SOLEShares63.63K
TypeSH
Market value$3.80M
2.05%
Sole
0.00
Shared
0.00
None
63.63K
NEWMONT CORP
SOLEShares44.74K
TypeSH
Market value$3.77M
2.04%
Sole
0.00
Shared
0.00
None
44.74K
CISCO SYS INC
SOLEShares55.03K
TypeSH
Market value$3.77M
2.03%
Sole
0.00
Shared
0.00
None
55.03K
JOHNSON & JOHNSON
SOLEShares20.02K
TypeSH
Market value$3.71M
2.00%
Sole
0.00
Shared
0.00
None
20.02K
KT CORP
SOLEShares189.62K
TypeSH
Market value$3.70M
1.99%
Sole
0.00
Shared
0.00
None
189.62K
KROGER CO
SOLEShares50.87K
TypeSH
Market value$3.43M
1.85%
Sole
0.00
Shared
0.00
None
50.87K
UNILEVER PLC
SOLEShares56.23K
TypeSH
Market value$3.33M
1.80%
Sole
0.00
Shared
0.00
None
56.23K
ONEOK INC NEW
SOLEShares45.09K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
45.09K
CVS HEALTH CORP
SOLEShares43.46K
TypeSH
Market value$3.28M
1.77%
Sole
0.00
Shared
0.00
None
43.46K
NUCOR CORP
SOLEShares24.12K
TypeSH
Market value$3.27M
1.76%
Sole
0.00
Shared
0.00
None
24.12K
TOYOTA MOTOR CORP
SOLEShares16.62K
TypeSH
Market value$3.18M
1.71%
Sole
0.00
Shared
0.00
None
16.62K
MIMEDX GROUP INC
SOLEShares451.94K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
451.94K
AIRBNB INC
SOLEShares25.96K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
25.96K
TYSON FOODS INC
SOLEShares57.52K
TypeSH
Market value$3.12M
1.68%
Sole
0.00
Shared
0.00
None
57.52K
TC ENERGY CORP
SOLEShares57.38K
TypeSH
Market value$3.12M
1.68%
Sole
0.00
Shared
0.00
None
57.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 33.07K | SH | $5.14M 2.77% | 0.00 | 0.00 | 33.07K |
MERCK & CO INCSOLE | COM | 60.59K | SH | $5.08M 2.74% | 0.00 | 0.00 | 60.59K |
STATE STR CORPSOLE | COM | 43.45K | SH | $5.04M 2.72% | 0.00 | 0.00 | 43.45K |
ABBVIE INCSOLE | COM | 20.57K | SH | $4.76M 2.57% | 0.00 | 0.00 | 20.57K |
CITIGROUP INCSOLE | COM NEW | 46.67K | SH | $4.74M 2.56% | 0.00 | 0.00 | 46.67K |
BUNGE GLOBAL SASOLE | COM SHS | 52.91K | SH | $4.30M 2.32% | 0.00 | 0.00 | 52.91K |
BANK AMERICA CORPSOLE | COM | 79.98K | SH | $4.13M 2.23% | 0.00 | 0.00 | 79.98K |
EXPAND ENERGY CORPORATIONSOLE | COM | 37.91K | SH | $4.03M 2.17% | 0.00 | 0.00 | 37.91K |
AMGEN INCSOLE | COM | 13.79K | SH | $3.89M 2.10% | 0.00 | 0.00 | 13.79K |
APPLE INCSOLE | COM | 15.05K | SH | $3.83M 2.07% | 0.00 | 0.00 | 15.05K |
ARCHER DANIELS MIDLAND COSOLE | COM | 63.63K | SH | $3.80M 2.05% | 0.00 | 0.00 | 63.63K |
NEWMONT CORPSOLE | COM | 44.74K | SH | $3.77M 2.04% | 0.00 | 0.00 | 44.74K |
CISCO SYS INCSOLE | COM | 55.03K | SH | $3.77M 2.03% | 0.00 | 0.00 | 55.03K |
JOHNSON & JOHNSONSOLE | COM | 20.02K | SH | $3.71M 2.00% | 0.00 | 0.00 | 20.02K |
KT CORPSOLE | SPONSORED ADR | 189.62K | SH | $3.70M 1.99% | 0.00 | 0.00 | 189.62K |
KROGER COSOLE | COM | 50.87K | SH | $3.43M 1.85% | 0.00 | 0.00 | 50.87K |
UNILEVER PLCSOLE | SPON ADR NEW | 56.23K | SH | $3.33M 1.80% | 0.00 | 0.00 | 56.23K |
ONEOK INC NEWSOLE | COM | 45.09K | SH | $3.29M 1.77% | 0.00 | 0.00 | 45.09K |
CVS HEALTH CORPSOLE | COM | 43.46K | SH | $3.28M 1.77% | 0.00 | 0.00 | 43.46K |
NUCOR CORPSOLE | COM | 24.12K | SH | $3.27M 1.76% | 0.00 | 0.00 | 24.12K |
TOYOTA MOTOR CORPSOLE | ADS | 16.62K | SH | $3.18M 1.71% | 0.00 | 0.00 | 16.62K |
MIMEDX GROUP INCSOLE | COM | 451.94K | SH | $3.15M 1.70% | 0.00 | 0.00 | 451.94K |
AIRBNB INCSOLE | COM CL A | 25.96K | SH | $3.15M 1.70% | 0.00 | 0.00 | 25.96K |
TYSON FOODS INCSOLE | CL A | 57.52K | SH | $3.12M 1.68% | 0.00 | 0.00 | 57.52K |
TC ENERGY CORPSOLE | COM | 57.38K | SH | $3.12M 1.68% | 0.00 | 0.00 | 57.38K |
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