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Livermore
Livermore
ZHEN

apricus wealth, LLC

SEC CIK
0001913842
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
121
−6 vs. Q3 2025
Portfolio value
$195.8M
+$10.4M (+5.6%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of apricus wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock61,600$6.48M3.3%+1,015+1.7%AddedHistory
STTState Street CorpCOM42,945$5.54M2.8%−505−1.2%ReducedHistory
CVXChevron CorpStock35,300$5.38M2.7%+2,230+6.7%AddedHistory
CCitigroup IncStock45,490$5.31M2.7%−1,185−2.5%ReducedHistory
ABBVAbbVie Inc.Stock20,609$4.71M2.4%+40+0.2%AddedHistory
BGBunge Global SACOM SHS52,550$4.68M2.4%−362−0.7%ReducedHistory
BACBank of America CorpStock80,200$4.41M2.3%+215+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock55,798$4.30M2.2%+767+1.4%AddedHistory
EXEExpand Energy CorpCOM38,880$4.29M2.2%+975+2.6%AddedHistory
JNJJohnson & JohnsonStock20,485$4.24M2.2%+465+2.3%AddedHistory
AMGNAmgen IncStock12,819$4.20M2.1%−969−7.0%ReducedHistory
AAPLApple Inc.Stock14,937$4.06M2.1%−116−0.8%ReducedHistory
NUENucor CorpCOM24,261$3.96M2.0%+140+0.6%AddedHistory
NEMNEWMONT CorpStock39,205$3.91M2.0%−5,535−12.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock66,056$3.80M1.9%+2,430+3.8%AddedHistory
KTKT CorpSPONSORED ADR194,045$3.68M1.9%+4,425+2.3%AddedHistory
TSNTyson Foods, Inc.Stock62,690$3.67M1.9%+5,175+9.0%AddedHistory
TMToyota Motor CorpADS16,829$3.60M1.8%+205+1.2%AddedHistory
ABNBAirbnb, Inc.Stock25,964$3.52M1.8%00.0%UnchangedHistory
OKEONEOK IncCOM47,250$3.47M1.8%+2,164+4.8%AddedHistory
CBChubb LtdStock11,124$3.47M1.8%+175+1.6%AddedHistory
BBarrick Mining CorpStock79,580$3.47M1.8%−11,840−13.0%ReducedHistory
ULUnilever PLCSPON ADR NEW52,298$3.42M1.7%+52,298NewHistory
NVSNovartis AGADR24,673$3.40M1.7%+940+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock16,210$3.38M1.7%+2,595+19.1%AddedHistory
KRKroger CoStock53,245$3.33M1.7%+2,375+4.7%AddedHistory
SLBSLB LimitedStock84,740$3.25M1.7%+270+0.3%AddedHistory
TRPTC Energy CorpCOM58,740$3.23M1.7%+1,355+2.4%AddedHistory
CTRACoterra Energy Inc.Stock121,905$3.21M1.6%+5,185+4.4%AddedHistory
KMIKinder Morgan, Inc.Stock113,178$3.11M1.6%+12,425+12.3%AddedHistory
MDXGMimedx Group, Inc.COM451,945$3.06M1.6%00.0%UnchangedHistory
PFEPfizer IncStock119,678$2.98M1.5%+15,660+15.1%AddedHistory
WECWec Energy Group, Inc.Stock27,740$2.93M1.5%+1,020+3.8%AddedHistory
UNMUnum GroupStock36,870$2.86M1.5%+600+1.7%AddedHistory
SOSouthern CoStock32,342$2.82M1.4%+1,632+5.3%AddedHistory
KMBKimberly Clark CorpStock27,337$2.76M1.4%+19,883+266.7%AddedHistory
DUKDuke Energy CORPStock22,371$2.62M1.3%+460+2.1%AddedHistory
CICigna GroupStock9,505$2.62M1.3%+8,340+715.9%AddedHistory
SJMJ M SMUCKER CoStock26,280$2.57M1.3%+240+0.9%AddedHistory
SHELShell plcADR33,610$2.47M1.3%+720+2.2%AddedHistory
MSFTMicrosoft CorpStock5,007$2.42M1.2%+125+2.6%AddedHistory
GOOGAlphabet Inc.Stock7,464$2.34M1.2%+422+6.0%AddedHistory
CMCSAComcast CorpStock75,410$2.25M1.2%−2,520−3.2%ReducedHistory
VZVerizon Communications IncStock48,915$1.99M1.0%+260+0.5%AddedHistory
OCOwens CorningStock16,580$1.86M0.9%+2,735+19.8%AddedHistory
CEGConstellation Energy CorpStock4,277$1.51M0.8%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,555$1.41M0.7%+11,250+52.8%AddedHistory
ENBEnbridge IncStock26,900$1.29M0.7%+2,715+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM10,269$1.24M0.6%+1,740+20.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,353$1.18M0.6%+22+0.9%AddedHistory
JPMJPMorgan Chase & CoStock3,443$1.11M0.6%+130+3.9%AddedHistory
WTRGEssential Utilities, Inc.COM26,262$1.01M0.5%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,050$897.6K0.5%+50+1.0%AddedHistory
TAT&T Inc.Stock35,816$889.7K0.5%+1,599+4.7%AddedHistory
AMZNAmazon Com IncStock3,558$821.3K0.4%−71−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,612$817.6K0.4%+37+1.4%AddedHistory
CATCaterpillar IncStock1,394$798.6K0.4%00.0%UnchangedHistory
SYKStryker CorpStock2,224$781.7K0.4%+9+0.4%AddedHistory
HONHoneywell International IncCOM3,876$756.2K0.4%+37+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,951$746.6K0.4%+2,000+20.1%Added–
PEPPepsiCo IncStock5,158$740.3K0.4%+649+14.4%AddedHistory
HESMHess Midstream LPCL A SHS21,250$733.1K0.4%+1,750+9.0%AddedHistory
ABTAbbott LaboratoriesStock5,764$722.2K0.4%+43+0.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,762$718.5K0.4%−25−0.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,114$673.0K0.3%+2,190+74.9%Added–
GLWCorning IncCOM6,274$549.4K0.3%+24+0.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,500$544.8K0.3%−2,500−13.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock940$544.7K0.3%+22+2.4%AddedHistory
MAMastercard IncStock931$531.5K0.3%−10−1.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF700$527.6K0.3%00.0%Unchanged–
PRUPrudential Financial IncStock4,564$515.2K0.3%−180−3.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,535$514.6K0.3%−25−1.6%Reduced–
HSYHershey CoCOM2,712$493.6K0.3%−132−4.6%ReducedHistory
KOCoca Cola CoStock6,968$487.1K0.2%−44−0.6%ReducedHistory
FDXFedEx CorpStock1,555$449.2K0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,778$446.3K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,510$436.0K0.2%−293−16.3%ReducedHistory
CACICACI International IncCL A798$425.2K0.2%−25−3.0%ReducedHistory
SXIStandex International CorpCOM1,904$413.7K0.2%−134−6.6%ReducedHistory
SOBOSouth Bow CorpCOM14,580$400.5K0.2%+1,435+10.9%AddedHistory
AMEAmetek IncCOM1,920$394.2K0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD1,453$368.3K0.2%−60−4.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,137$361.7K0.2%−125−3.8%ReducedHistory
HUBBHubbell IncCOM800$355.3K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,946$352.8K0.2%+89+3.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,100$342.8K0.2%+300+6.3%Added–
TJXTJX Companies IncStock2,142$329.0K0.2%−25−1.2%ReducedHistory
CVSCVS Health CorpStock4,135$328.2K0.2%−39,325−90.5%ReducedHistory
AXPAmerican Express CoStock847$313.3K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,168$310.8K0.2%+10+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,737$294.5K0.2%−2,813−20.8%Reduced–
ADIAnalog Devices IncStock1,033$280.1K0.1%−83−7.4%ReducedHistory
AFLAflac IncStock2,511$276.9K0.1%+298+13.5%AddedHistory
GSGoldman Sachs Group IncStock315$276.9K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,778$275.6K0.1%−175−5.9%ReducedHistory
MTBM&T Bank CorpCOM1,340$270.0K0.1%+1,340NewHistory
BMIBadger Meter IncCOM1,510$263.4K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,272$262.7K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,000$258.1K0.1%+100+5.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,850$254.9K0.1%00.0%Unchanged–

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of apricus wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW56,228$3.33M1.8%History
COPConocoPhillipsStock14,546$1.38M0.7%History
iShares Russell Top 200 Growth ETF464289438ETF1,340$366.7K0.2%–
iShares Tr464288273EAFE SML CP ETF3,211$246.3K0.1%–
PAYXPaychex IncStock1,869$236.9K0.1%History
ABMAbm Industries IncCOM4,868$224.5K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,500$224.4K0.1%History
MMSMaximus, Inc.COM2,430$222.0K0.1%History
DRIDarden Restaurants IncCOM1,141$217.2K0.1%History
MASIMasimo CorpCOM1,462$215.7K0.1%History
UFPIUfp Industries IncCOM2,287$213.8K0.1%History
HDHome Depot, Inc.Stock526$213.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,529$212.8K0.1%History