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