Sicart Associates

Sicart Associates as of Sept. 30, 2025

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 432k 91.75
Spdr Gold Tr Gold Shs (GLD) 8.7 $32M 90k 355.47
Netflix (NFLX) 5.5 $20M 17k 1198.92
Tesla Motors (TSLA) 5.2 $19M 44k 444.72
Guardant Health (GH) 3.9 $14M 230k 62.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $14M 159k 89.37
Alphabet Cap Stk Cl A (GOOGL) 3.5 $13M 53k 243.10
Mp Materials Corp Com Cl A (MP) 3.4 $13M 187k 67.07
Airbnb Com Cl A (ABNB) 3.1 $11M 94k 121.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $11M 117k 96.46
Ionis Pharmaceuticals (IONS) 2.9 $11M 164k 65.42
Meta Platforms Cl A (META) 2.9 $11M 15k 734.38
Wells Fargo & Company (WFC) 2.5 $9.4M 112k 83.82
SYSCO Corporation (SYY) 2.5 $9.1M 111k 82.34
Targa Res Corp (TRGP) 2.4 $8.9M 53k 167.54
Adobe Systems Incorporated (ADBE) 2.2 $8.1M 23k 352.75
Illumina (ILMN) 2.1 $7.9M 83k 94.97
Block Cl A (XYZ) 2.1 $7.9M 109k 72.27
Medtronic SHS (MDT) 1.9 $6.9M 73k 95.24
Schlumberger Com Stk (SLB) 1.8 $6.5M 191k 34.37
Bunge Global Sa Com Shs (BG) 1.7 $6.3M 78k 81.25
Walt Disney Company (DIS) 1.6 $6.0M 53k 114.50
Kraft Heinz (KHC) 1.6 $6.0M 230k 26.04
Vanguard World Mega Grwth Ind (MGK) 1.6 $6.0M 15k 402.42
Fortuna Mng Corp Com New (FSM) 1.5 $5.7M 636k 8.96
Nutrien (NTR) 1.3 $4.8M 81k 58.75
FedEx Corporation (FDX) 1.3 $4.7M 20k 235.81
Apple (AAPL) 1.1 $4.2M 16k 254.63
Albemarle Corporation (ALB) 1.1 $4.1M 50k 81.08
Regeneron Pharmaceuticals (REGN) 1.1 $3.9M 7.0k 562.27
Mosaic (MOS) 1.0 $3.8M 110k 34.68
Nike CL B (NKE) 0.9 $3.5M 50k 69.73
At&t (T) 0.9 $3.2M 115k 28.24
Corning Incorporated (GLW) 0.9 $3.2M 39k 82.03
Coca-Cola Company (KO) 0.8 $3.1M 47k 66.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.9M 39k 73.46
Clorox Company (CLX) 0.7 $2.8M 22k 123.30
Campbell Soup Company (CPB) 0.5 $1.8M 57k 31.58
Starbucks Corporation (SBUX) 0.5 $1.7M 20k 84.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.5M 98k 15.70
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.4M 11k 132.17
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 30k 42.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 502.74
Lowe's Companies (LOW) 0.3 $1.2M 4.7k 251.32
Cg Oncology (CGON) 0.3 $1.0M 25k 40.28
McDonald's Corporation (MCD) 0.3 $957k 3.2k 303.89
Procter & Gamble Company (PG) 0.2 $663k 4.3k 153.65
Amazon (AMZN) 0.2 $612k 2.8k 219.57
Microsoft Corporation (MSFT) 0.2 $581k 1.1k 517.95
Wal-Mart Stores (WMT) 0.2 $574k 5.6k 103.06
Ishares Tr Short Treas Bd (SHV) 0.2 $569k 5.2k 110.49
Bank of New York Mellon Corporation (BK) 0.1 $545k 5.0k 108.96
Johnson & Johnson (JNJ) 0.1 $419k 2.3k 185.42
JPMorgan Chase & Co. (JPM) 0.1 $370k 1.2k 315.43
Honeywell International (HON) 0.1 $359k 1.7k 210.50
General Mills (GIS) 0.1 $351k 7.0k 50.42
Chubb (CB) 0.1 $296k 1.1k 282.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 436.00 669.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $284k 965.00 293.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $279k 2.3k 120.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.3k 203.59
Raytheon Technologies Corp (RTX) 0.1 $256k 1.5k 167.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 416.00 612.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.0k 243.55
Kinross Gold Corp (KGC) 0.1 $249k 10k 24.85
Boeing Company (BA) 0.1 $246k 1.1k 215.83
3M Company (MMM) 0.1 $235k 1.5k 155.19
AFLAC Incorporated (AFL) 0.1 $234k 2.1k 111.70
Snowflake Cl A (SNOW) 0.1 $227k 1.0k 225.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $218k 2.7k 79.79
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.1k 186.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $202k 2.5k 81.19
B2gold Corp (BTG) 0.0 $99k 20k 4.95