Sicart Associates LLC Portfolio Holdings

Sicart Associates LLC

  • $354 Million
  • Q3 2025

Sicart Associates LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $39.6M, Spdr Gold Trust with a value of $31.9M, Netflix Inc with a value of $20.2M, Tesla, Inc. with a value of $19.3M, and Guardant Health, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $80.8M in the current position value, from $274M to 354M.

Below you can find more details about Sicart Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
ETFs: $110 Million
Communication Services: $53.3 Million
Healthcare: $44.3 Million
Consumer Cyclical: $40 Million
Basic Materials: $25.5 Million
Consumer Defensive: $24.3 Million
Technology: $22.4 Million
Energy: $15.5 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 11.18% of portfolio
431,682
Q3 2025 Added 805.34%
$130B
$31.9 Million 9.01% of portfolio
89,825
Q3 2025 Added 0.17%
$49.1B
$20.2 Million 5.69% of portfolio
16,835
Q3 2025 Reduced 0.59%
$1.29T
$19.3 Million 5.46% of portfolio
43,477
Q3 2025 Added 20.32%
$9.65B
$14.4 Million 4.06% of portfolio
230,083
Q3 2025 Added 39.06%
$0
$14.2 Million 4.01% of portfolio
158,979
Q3 2025 Added 0.98%
$1.65T
$12.8 Million 3.62% of portfolio
52,835
Q3 2025 Added 0.82%
$10.4B
$12.6 Million 3.55% of portfolio
187,327
Q3 2025 Reduced 52.64%
$46.9B
$11.4 Million 3.22% of portfolio
93,857
Q3 2025 Added 77.81%
$0
$11.3 Million 3.18% of portfolio
116,779
Q3 2025 Added 5.25%
$10.2B
$10.7 Million 3.03% of portfolio
164,318
Q3 2025 Reduced 11.32%
$1.37T
$10.7 Million 3.02% of portfolio
14,580
Q3 2025 Reduced 0.1%
$317B
$9.4 Million 2.65% of portfolio
112,102
Q2 2025 Added 0.05%
$37.9B
$9.11 Million 2.57% of portfolio
110,655
Q3 2025 Reduced 0.02%
$39.2B
$8.91 Million 2.51% of portfolio
53,196
Q3 2025 Added 1.96%
$151B
$8.05 Million 2.27% of portfolio
22,829
Q3 2025 Added 164.59%
$128B
$6.93 Million 1.95% of portfolio
72,727
Q3 2025 Reduced 0.02%
$52.4B
$6.55 Million 1.85% of portfolio
190,527
Q2 2025 Reduced 2.69%
$30.3B
$6.23 Million 1.76% of portfolio
108,937
Q3 2025 Added 0.15%
$193B
$6.05 Million 1.71% of portfolio
52,836
Q3 2025 Added 0.48%
$30.4B
$5.99 Million 1.69% of portfolio
230,165
Q3 2025 Reduced 0.04%
$0
$5.96 Million 1.68% of portfolio
14,821
Q3 2025 Added 1.32%
$32B
$4.75 Million 1.34% of portfolio
80,921
Q3 2025 Added 0.1%
$68.9B
$4.68 Million 1.32% of portfolio
19,854
Q3 2025 Reduced 0.04%
$4.3T
$4.17 Million 1.18% of portfolio
16,364
Q2 2025 Reduced 18.12%
$13.5B
$4.08 Million 1.15% of portfolio
50,312
Q3 2025 Added 0.88%
$74.3B
$3.93 Million 1.11% of portfolio
6,981
Q3 2025 New
$8.99B
$3.8 Million 1.07% of portfolio
109,710
Q3 2025 Added 1.63%
$79.2B
$3.45 Million 0.97% of portfolio
49,507
Q3 2025 Added 11.44%
$181B
$3.25 Million 0.92% of portfolio
114,942
Q3 2025 Reduced 0.04%
$69.4B
$3.19 Million 0.9% of portfolio
38,903
Q3 2025 Reduced 0.02%
$306B
$3.09 Million 0.87% of portfolio
46,602
Q3 2025 Reduced 0.05%
$0
$2.89 Million 0.81% of portfolio
39,326
Q2 2025 Reduced 0.38%
$12.8B
$2.76 Million 0.78% of portfolio
22,345
Q2 2025 Reduced 4.0%
$9.38B
$1.8 Million 0.51% of portfolio
57,000
Q3 2025 Reduced 10.94%
$97.3B
$1.67 Million 0.47% of portfolio
19,753
Q2 2025 Added 1.78%
$0
$1.53 Million 0.43% of portfolio
97,637
Q4 2024 Reduced 6.78%
$163B
$1.41 Million 0.4% of portfolio
10,700
Q1 2025 Added 5.77%
$24.1B
$1.28 Million 0.36% of portfolio
30,194
Q3 2025 Added 7.09%
$140B
$1.18 Million 0.33% of portfolio
4,689
Q2 2025 New
$662B
$1.18 Million 0.33% of portfolio
2,350
Q3 2025 Added 261.54%
$224B
$957,000 0.27% of portfolio
3,150
Q2 2025 Reduced 8.7%
$346B
$663,000 0.19% of portfolio
4,316
Q2 2025 New
$2.39T
$611,000 0.17% of portfolio
2,787
Q2 2025 Reduced 53.6%
$0
$569,000 0.16% of portfolio
5,150
Q4 2024 Reduced 22.56%
$3.78T
$581,000 0.16% of portfolio
1,122
Q2 2025 Added 21.17%
$279B
$574,000 0.16% of portfolio
5,573
Q2 2025 New
$89.3B
$544,000 0.15% of portfolio
5,000
Q3 2024 Reduced 50.0%
$522B
$419,000 0.12% of portfolio
2,260
Q2 2025 Reduced 18.12%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $354 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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