Sicart Associates

Sicart Associates as of June 30, 2025

Portfolio Holdings for Sicart Associates

Sicart Associates holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.6 $27M 90k 304.83
Netflix (NFLX) 7.9 $23M 17k 1339.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $14M 157k 88.25
Mp Materials Corp Com Cl A (MP) 4.6 $13M 396k 33.27
Tesla Motors (TSLA) 4.0 $12M 36k 317.66
Meta Platforms Cl A (META) 3.8 $11M 15k 738.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $11M 111k 95.77
Alphabet Cap Stk Cl A (GOOGL) 3.2 $9.2M 52k 176.23
Targa Res Corp (TRGP) 3.2 $9.1M 52k 174.08
Wells Fargo & Company (WFC) 3.1 $9.0M 112k 80.12
Guardant Health (GH) 3.0 $8.6M 166k 52.04
SYSCO Corporation (SYY) 2.9 $8.4M 111k 75.74
Block Cl A (XYZ) 2.6 $7.4M 109k 67.93
Ionis Pharmaceuticals (IONS) 2.6 $7.3M 185k 39.51
Airbnb Com Cl A (ABNB) 2.4 $7.0M 53k 132.34
Walt Disney Company (DIS) 2.3 $6.5M 53k 124.01
Schlumberger Com Stk (SLB) 2.3 $6.4M 191k 33.80
Medtronic SHS (MDT) 2.2 $6.3M 73k 87.17
Bunge Global Sa Com Shs (BG) 2.2 $6.2M 77k 80.28
Kraft Heinz (KHC) 2.1 $5.9M 230k 25.82
Illumina (ILMN) 1.9 $5.4M 57k 95.41
Vanguard World Mega Grwth Ind (MGK) 1.9 $5.4M 15k 366.17
Nutrien (NTR) 1.6 $4.7M 81k 58.16
FedEx Corporation (FDX) 1.6 $4.5M 20k 227.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $4.4M 48k 91.73
Fortuna Mng Corp Com New (FSM) 1.5 $4.2M 639k 6.54
Mosaic (MOS) 1.4 $3.9M 108k 36.48
Apple (AAPL) 1.2 $3.4M 16k 205.17
Adobe Systems Incorporated (ADBE) 1.2 $3.3M 8.6k 386.88
At&t (T) 1.2 $3.3M 115k 28.94
Coca-Cola Company (KO) 1.2 $3.3M 47k 70.75
Nike CL B (NKE) 1.1 $3.2M 44k 71.04
Albemarle Corporation (ALB) 1.1 $3.1M 50k 62.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.7M 39k 69.09
Clorox Company (CLX) 0.9 $2.7M 22k 120.07
Corning Incorporated (GLW) 0.7 $2.0M 39k 52.59
Campbell Soup Company (CPB) 0.7 $2.0M 64k 30.65
Starbucks Corporation (SBUX) 0.6 $1.8M 20k 91.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.2M 98k 12.24
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.1M 11k 104.66
Lowe's Companies (LOW) 0.4 $1.0M 4.7k 221.88
Ishares Silver Tr Ishares (SLV) 0.3 $925k 28k 32.81
McDonald's Corporation (MCD) 0.3 $920k 3.2k 292.17
Procter & Gamble Company (PG) 0.2 $688k 4.3k 159.32
Cg Oncology (CGON) 0.2 $650k 25k 26.00
Amazon (AMZN) 0.2 $611k 2.8k 219.39
Ishares Tr Short Treas Bd (SHV) 0.2 $569k 5.2k 110.42
Microsoft Corporation (MSFT) 0.2 $558k 1.1k 497.41
Wal-Mart Stores (WMT) 0.2 $545k 5.6k 97.78
Bank of New York Mellon Corporation (BK) 0.2 $456k 5.0k 91.11
JPMorgan Chase & Co. (JPM) 0.1 $402k 1.4k 289.91
Honeywell International (HON) 0.1 $397k 1.7k 232.88
Chubb (CB) 0.1 $362k 1.3k 289.72
General Mills (GIS) 0.1 $361k 7.0k 51.81
Johnson & Johnson (JNJ) 0.1 $345k 2.3k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $316k 650.00 485.77
Emerson Electric (EMR) 0.1 $300k 2.3k 133.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $274k 965.00 284.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 436.00 620.90
Rockwell Automation (ROK) 0.1 $257k 775.00 332.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.3k 194.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $253k 2.3k 109.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 441.00 568.03
Boeing Company (BA) 0.1 $239k 1.1k 209.53
3M Company (MMM) 0.1 $230k 1.5k 152.25
Snowflake Cl A (SNOW) 0.1 $225k 1.0k 223.77
Raytheon Technologies Corp (RTX) 0.1 $223k 1.5k 146.02
AFLAC Incorporated (AFL) 0.1 $221k 2.1k 105.46
Kinross Gold Corp (KGC) 0.1 $219k 14k 15.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $212k 2.7k 77.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $201k 2.5k 80.65
B2gold Corp (BTG) 0.0 $72k 20k 3.61