Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, GLD, GH, TSLA, GOOGL, and represent 35.89% of Sicart Associates's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$9.2M), LULU, BIL, BRK.B, PTCT, GDX, IEF, TSLA, FSM, PDD.
- Started 3 new stock positions in LULU, GDX, PTCT.
- Reduced shares in these 10 stocks: TLT, MP, KHC, CPB, CLX, ADBE, XYZ, ALB, MOS, GH.
- Sicart Associates was a net buyer of stock by $589k.
- Sicart Associates has $377M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001696494
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Portfolio Holdings for Sicart Associates
Sicart Associates holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 10.7 | $40M | 440k | 91.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.4 | $36M | 90k | 396.31 |
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| Guardant Health (GH) | 6.2 | $23M | 228k | 102.14 |
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| Tesla Motors (TSLA) | 5.2 | $20M | 44k | 449.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $17M | 53k | 313.00 |
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| Ionis Pharmaceuticals (IONS) | 3.4 | $13M | 164k | 79.11 |
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| Airbnb Com Cl A (ABNB) | 3.4 | $13M | 94k | 135.72 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $11M | 119k | 96.16 |
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| Illumina (ILMN) | 2.9 | $11M | 82k | 131.16 |
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| Netflix (NFLX) | 2.8 | $11M | +580% | 115k | 93.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $11M | -22% | 123k | 87.16 |
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| Wells Fargo & Company (WFC) | 2.8 | $10M | 112k | 93.20 |
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| Targa Res Corp (TRGP) | 2.6 | $9.8M | 53k | 184.50 |
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| Meta Platforms Cl A (META) | 2.6 | $9.6M | 15k | 660.09 |
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| SYSCO Corporation (SYY) | 2.2 | $8.1M | 111k | 73.69 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $7.3M | -8% | 21k | 349.99 |
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| SLB Com Stk (SLB) | 1.9 | $7.1M | -2% | 186k | 38.38 |
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| Medtronic SHS (MDT) | 1.9 | $7.0M | 73k | 96.06 |
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| Bunge Global Sa Com Shs (BG) | 1.8 | $6.9M | 77k | 89.08 |
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| Mp Materials Corp Com Cl A (MP) | 1.8 | $6.8M | -28% | 135k | 50.52 |
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| Albemarle Corporation (ALB) | 1.8 | $6.6M | -6% | 47k | 141.44 |
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| Block Cl A (XYZ) | 1.7 | $6.4M | -9% | 99k | 65.09 |
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| Fortuna Mng Corp Com New (FSM) | 1.7 | $6.4M | 649k | 9.81 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $6.1M | 15k | 412.77 |
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| Walt Disney Company (DIS) | 1.6 | $5.9M | -2% | 52k | 113.77 |
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| FedEx Corporation (FDX) | 1.5 | $5.7M | 20k | 288.86 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $5.4M | 7.0k | 771.87 |
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| Nutrien (NTR) | 1.3 | $5.0M | 81k | 61.81 |
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| Apple (AAPL) | 1.2 | $4.4M | 16k | 271.86 |
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| Kraft Heinz (KHC) | 0.9 | $3.5M | -36% | 146k | 24.25 |
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| Corning Incorporated (GLW) | 0.9 | $3.4M | 39k | 87.56 |
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| Coca-Cola Company (KO) | 0.9 | $3.3M | 47k | 69.91 |
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| Nike CL B (NKE) | 0.8 | $3.0M | -3% | 48k | 63.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.0M | 39k | 75.44 |
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| At&t (T) | 0.8 | $2.9M | 115k | 24.84 |
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| Lululemon Athletica (LULU) | 0.7 | $2.5M | NEW | 12k | 207.81 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $2.3M | 98k | 23.65 |
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| Mosaic (MOS) | 0.6 | $2.3M | -14% | 93k | 24.09 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.9M | -2% | 30k | 64.42 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 20k | 84.21 |
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| Clorox Company (CLX) | 0.4 | $1.5M | -31% | 15k | 100.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | +20% | 2.8k | 502.65 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.3M | +8% | 12k | 113.39 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.7k | 241.17 |
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| Cg Oncology (CGON) | 0.3 | $1.0M | 25k | 41.52 |
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| McDonald's Corporation (MCD) | 0.3 | $963k | 3.2k | 305.63 |
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| Amazon (AMZN) | 0.2 | $643k | 2.8k | 230.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $621k | 5.6k | 111.41 |
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| Procter & Gamble Company (PG) | 0.2 | $619k | 4.3k | 143.31 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $581k | 5.0k | 116.09 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $567k | 5.2k | 110.15 |
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| Microsoft Corporation (MSFT) | 0.1 | $543k | 1.1k | 483.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $468k | 2.3k | 206.95 |
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| Campbell Soup Company (CPB) | 0.1 | $435k | -72% | 16k | 27.87 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 1.2k | 322.22 |
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| Honeywell International (HON) | 0.1 | $333k | 1.7k | 195.09 |
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| Chubb (CB) | 0.1 | $328k | 1.1k | 312.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | 1.0k | 313.80 |
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| General Mills (GIS) | 0.1 | $324k | 7.0k | 46.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $299k | 436.00 | 684.94 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $282k | 2.3k | 121.75 |
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| Kinross Gold Corp (KGC) | 0.1 | $282k | 10k | 28.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $280k | 1.5k | 183.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $277k | 1.3k | 210.34 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $269k | 965.00 | 279.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $261k | 416.00 | 627.13 |
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| Boeing Company (BA) | 0.1 | $247k | 1.1k | 217.12 |
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| 3M Company (MMM) | 0.1 | $242k | 1.5k | 160.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $231k | 2.1k | 110.27 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $228k | 2.7k | 83.60 |
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| Snowflake Com Shs (SNOW) | 0.1 | $221k | 1.0k | 219.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $209k | 1.1k | 190.99 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $209k | NEW | 2.7k | 75.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $206k | NEW | 2.4k | 85.77 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $201k | 2.5k | 80.63 |
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| B2gold Corp (BTG) | 0.0 | $90k | 20k | 4.51 |
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Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- Sicart Associates 2025 Q4 filed Jan. 14, 2026
- 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