Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, GLD, NFLX, TSLA, GH, and represent 33.98% of Sicart Associates's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$35M), ADBE (+$5.0M), ABNB, GH, REGN, TSLA, ILMN, BRK.B, IEF, NKE.
- Started 3 new stock positions in GOOG, REGN, VTV.
- Reduced shares in these 10 stocks: MP (-$14M), IONS, EMR, ROK, CPB, NFLX, KGC, JPM, CB, FSM.
- Sold out of its positions in EMR, ROK.
- Sicart Associates was a net buyer of stock by $46M.
- Sicart Associates has $369M in assets under management (AUM), dropping by 29.14%.
- Central Index Key (CIK): 0001696494
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Portfolio Holdings for Sicart Associates
Sicart Associates holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 10.7 | $40M | +805% | 432k | 91.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.7 | $32M | 90k | 355.47 |
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| Netflix (NFLX) | 5.5 | $20M | 17k | 1198.92 |
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| Tesla Motors (TSLA) | 5.2 | $19M | +20% | 44k | 444.72 |
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| Guardant Health (GH) | 3.9 | $14M | +39% | 230k | 62.48 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $14M | 159k | 89.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $13M | 53k | 243.10 |
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| Mp Materials Corp Com Cl A (MP) | 3.4 | $13M | -52% | 187k | 67.07 |
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| Airbnb Com Cl A (ABNB) | 3.1 | $11M | +77% | 94k | 121.42 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $11M | +5% | 117k | 96.46 |
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| Ionis Pharmaceuticals (IONS) | 2.9 | $11M | -11% | 164k | 65.42 |
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| Meta Platforms Cl A (META) | 2.9 | $11M | 15k | 734.38 |
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| Wells Fargo & Company (WFC) | 2.5 | $9.4M | 112k | 83.82 |
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| SYSCO Corporation (SYY) | 2.5 | $9.1M | 111k | 82.34 |
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| Targa Res Corp (TRGP) | 2.4 | $8.9M | 53k | 167.54 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $8.1M | +164% | 23k | 352.75 |
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| Illumina (ILMN) | 2.1 | $7.9M | +45% | 83k | 94.97 |
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| Block Cl A (XYZ) | 2.1 | $7.9M | 109k | 72.27 |
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| Medtronic SHS (MDT) | 1.9 | $6.9M | 73k | 95.24 |
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| Schlumberger Com Stk (SLB) | 1.8 | $6.5M | 191k | 34.37 |
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| Bunge Global Sa Com Shs (BG) | 1.7 | $6.3M | 78k | 81.25 |
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| Walt Disney Company (DIS) | 1.6 | $6.0M | 53k | 114.50 |
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| Kraft Heinz (KHC) | 1.6 | $6.0M | 230k | 26.04 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $6.0M | 15k | 402.42 |
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| Fortuna Mng Corp Com New (FSM) | 1.5 | $5.7M | 636k | 8.96 |
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| Nutrien (NTR) | 1.3 | $4.8M | 81k | 58.75 |
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| FedEx Corporation (FDX) | 1.3 | $4.7M | 20k | 235.81 |
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| Apple (AAPL) | 1.1 | $4.2M | 16k | 254.63 |
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| Albemarle Corporation (ALB) | 1.1 | $4.1M | 50k | 81.08 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.9M | NEW | 7.0k | 562.27 |
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| Mosaic (MOS) | 1.0 | $3.8M | 110k | 34.68 |
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| Nike CL B (NKE) | 0.9 | $3.5M | +11% | 50k | 69.73 |
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| At&t (T) | 0.9 | $3.2M | 115k | 28.24 |
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| Corning Incorporated (GLW) | 0.9 | $3.2M | 39k | 82.03 |
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| Coca-Cola Company (KO) | 0.8 | $3.1M | 47k | 66.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.9M | 39k | 73.46 |
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| Clorox Company (CLX) | 0.7 | $2.8M | 22k | 123.30 |
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| Campbell Soup Company (CPB) | 0.5 | $1.8M | -10% | 57k | 31.58 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 20k | 84.60 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $1.5M | 98k | 15.70 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.4M | 11k | 132.17 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.3M | +7% | 30k | 42.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +261% | 2.4k | 502.74 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.7k | 251.32 |
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| Cg Oncology (CGON) | 0.3 | $1.0M | 25k | 40.28 |
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| McDonald's Corporation (MCD) | 0.3 | $957k | 3.2k | 303.89 |
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| Procter & Gamble Company (PG) | 0.2 | $663k | 4.3k | 153.65 |
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| Amazon (AMZN) | 0.2 | $612k | 2.8k | 219.57 |
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| Microsoft Corporation (MSFT) | 0.2 | $581k | 1.1k | 517.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $574k | 5.6k | 103.06 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $569k | 5.2k | 110.49 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $545k | 5.0k | 108.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $419k | 2.3k | 185.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | -15% | 1.2k | 315.43 |
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| Honeywell International (HON) | 0.1 | $359k | 1.7k | 210.50 |
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| General Mills (GIS) | 0.1 | $351k | 7.0k | 50.42 |
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| Chubb (CB) | 0.1 | $296k | -16% | 1.1k | 282.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | 436.00 | 669.30 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $284k | 965.00 | 293.79 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $279k | 2.3k | 120.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $268k | 1.3k | 203.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $256k | 1.5k | 167.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $255k | -5% | 416.00 | 612.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $253k | NEW | 1.0k | 243.55 |
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| Kinross Gold Corp (KGC) | 0.1 | $249k | -28% | 10k | 24.85 |
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| Boeing Company (BA) | 0.1 | $246k | 1.1k | 215.83 |
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| 3M Company (MMM) | 0.1 | $235k | 1.5k | 155.19 |
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| AFLAC Incorporated (AFL) | 0.1 | $234k | 2.1k | 111.70 |
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| Snowflake Cl A (SNOW) | 0.1 | $227k | 1.0k | 225.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $218k | 2.7k | 79.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $204k | NEW | 1.1k | 186.49 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $202k | 2.5k | 81.19 |
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| B2gold Corp (BTG) | 0.0 | $99k | 20k | 4.95 |
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Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- Sicart Associates 2025 Q3 filed Oct. 7, 2025
- Sicart Associates 2025 Q2 filed July 18, 2025
- Sicart Associates 2025 Q1 filed April 25, 2025
- Sicart Associates 2024 Q4 filed Jan. 15, 2025
- Sicart Associates 2024 Q3 filed Oct. 25, 2024
- Sicart Associates 2024 Q2 filed Aug. 5, 2024
- Sicart Associates 2024 Q1 filed May 3, 2024
- Sicart Associates 2023 Q4 filed Jan. 19, 2024
- Sicart Associates 2023 Q3 filed Oct. 26, 2023
- Sicart Associates 2023 Q2 filed July 28, 2023
- Sicart Associates 2023 Q1 filed May 9, 2023
- Sicart Associates 2022 Q4 filed Jan. 27, 2023
- Sicart Associates 2022 Q3 filed Nov. 2, 2022
- Sicart Associates 2022 Q2 filed Aug. 5, 2022
- Sicart Associates 2022 Q1 filed May 6, 2022
- Sicart Associates 2021 Q4 filed Jan. 31, 2022