Sicart Associates LLC 13F Holdings

CIK 0001696494 · NEW YORK, NY

As of Sep 30, 2025, Sicart Associates LLC reported 73 positions worth $369.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—431,682$39.6M10.73%
SPDR GOLD TRUSTGQ9—89,825$31.9M8.65%
NETFLIX INCNFLXCommunication Services16,835$20.2M5.47%
TESLA INCTSLAConsumer Cyclical43,477 9.3M5.24%
GUARDANT HEALTH INCGHHealthcare230,083 4.4M3.89%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—158,979 4.2M3.85%
ALPHABET INCGOOGLEquity52,835 2.8M3.48%
MP MATERIALS CORPMPBasic Materials187,327 2.6M3.40%
AIRBNB INCABNBIndustrials93,857 1.4M3.09%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—116,779 1.3M3.05%
IONIS PHARMACEUTICALS INCIONSHealthcare164,318 0.7M2.91%
META PLATFORMS INCMETACommunication Services14,580 0.7M2.90%
WELLS FARGO & COMPANYWFCFinancial Services112,102$9.4M2.55%
SYSCO CORPSYYConsumer Defensive110,655$9.1M2.47%
TARGA RESOURCES CORPTRGPEnergy53,196$8.9M2.41%
ADOBE INCADBETechnology22,829$8.1M2.18%
ILLUMINA INCILMNHealthcare83,123$7.9M2.14%
BLOCK INCXYZTechnology108,937$7.9M2.13%
MEDTRONIC PLCMDTHealthcare72,727$6.9M1.88%
SLB LIMITEDSLBEquity190,527$6.5M1.77%
BUNGE GLOBAL SABGConsumer Defensive77,660$6.3M1.71%
WALT DISNEY CODISCommunication Services52,836$6.0M1.64%
KRAFT HEINZ CO/THEKHCConsumer Defensive230,165$6.0M1.62%
VANGUARD WORLD FUNDMGK—14,821$6.0M1.62%
FORTUNA MINING CORPFSMBasic Materials636,236$5.7M1.54%