Sicart Associates LLC Portfolio Holdings

Sicart Associates LLC

  • $346 Million
  • Q4 2025

Sicart Associates LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $346 Million distributed in 76 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 $40.3M, Spdr Gold Trust with a value of $33.7M, Guardant Health, Inc. with a value of $21.5M, Tesla, Inc. with a value of $17.9M, and Alphabet Inc. with a value of $14.6M.

Examining the 13F form we can see an decrease of $8.03M in the current position value, from $354M to 346M.

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

Portfolio value $346 Million
ETFs: $109 Million
Healthcare: $55.6 Million
Communication Services: $44.8 Million
Consumer Cyclical: $39.9 Million
Basic Materials: $20.9 Million
Technology: $20.8 Million
Consumer Defensive: $18.8 Million
Energy: $16.1 Million
Other: $20.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.65B
$21.5 Million 6.22% of portfolio
228,203
Q4 2025 Reduced 0.82%
$1.29T
$17.9 Million 5.17% of portfolio
43,796
Q4 2025 Added 0.73%
$1.65T
$14.6 Million 4.22% of portfolio
52,835
Q3 2025 Added 0.82%
$49.1B
$12.6 Million 3.64% of portfolio
114,480
Q4 2025 Added 580.01%
$10.2B
$11.7 Million 3.38% of portfolio
163,557
Q4 2025 Reduced 0.46%
$46.9B
$11 Million 3.18% of portfolio
93,639
Q4 2025 Reduced 0.23%
$19B
$9.92 Million 2.86% of portfolio
82,178
Q4 2025 Reduced 1.14%
$317B
$9.34 Million 2.7% of portfolio
111,932
Q4 2025 Reduced 0.15%
$39.2B
$9.2 Million 2.66% of portfolio
53,146
Q4 2025 Reduced 0.09%
$1.37T
$8.88 Million 2.56% of portfolio
14,565
Q4 2025 Reduced 0.1%
$37.9B
$8.25 Million 2.38% of portfolio
110,455
Q4 2025 Reduced 0.18%
$10.4B
$7.9 Million 2.28% of portfolio
134,680
Q4 2025 Reduced 28.1%
$128B
$6.99 Million 2.02% of portfolio
72,587
Q4 2025 Reduced 0.19%
$52.4B
$6.85 Million 1.98% of portfolio
185,567
Q4 2025 Reduced 2.6%
$151B
$6.75 Million 1.95% of portfolio
20,777
Q4 2025 Reduced 8.99%
$30.3B
$5.66 Million 1.63% of portfolio
98,974
Q4 2025 Reduced 9.15%
$13.5B
$5.4 Million 1.56% of portfolio
46,902
Q4 2025 Reduced 6.78%
$68.9B
$5.25 Million 1.51% of portfolio
19,823
Q4 2025 Reduced 0.16%
$74.3B
$4.83 Million 1.39% of portfolio
6,961
Q4 2025 Reduced 0.29%
$32B
$4.79 Million 1.38% of portfolio
80,667
Q4 2025 Reduced 0.31%
$4.3T
$4.38 Million 1.26% of portfolio
16,364
Q2 2025 Reduced 18.12%
$30.4B
$3.62 Million 1.05% of portfolio
145,855
Q4 2025 Reduced 36.63%
$306B
$3.29 Million 0.95% of portfolio
46,602
Q3 2025 Reduced 0.05%
$69.4B
$3.19 Million 0.92% of portfolio
38,831
Q4 2025 Reduced 0.19%
$79.2B
$3.01 Million 0.87% of portfolio
47,828
Q4 2025 Reduced 3.39%
$181B
$2.93 Million 0.85% of portfolio
114,942
Q3 2025 Reduced 0.04%
$8.99B
$2.43 Million 0.7% of portfolio
93,440
Q4 2025 Reduced 14.83%
$20.9B
$2.09 Million 0.6% of portfolio
12,227
Q4 2025 New
$97.3B
$1.67 Million 0.48% of portfolio
19,753
Q2 2025 Added 1.78%
$0
$1.63 Million 0.47% of portfolio
97,637
Q4 2024 Reduced 6.78%
$12.8B
$1.58 Million 0.46% of portfolio
15,205
Q4 2025 Reduced 31.95%
$163B
$1.5 Million 0.43% of portfolio
11,631
Q4 2025 Added 8.7%
$662B
$1.44 Million 0.41% of portfolio
2,825
Q4 2025 Added 20.21%
$140B
$1.06 Million 0.3% of portfolio
4,689
Q2 2025 New
$224B
$960,000 0.28% of portfolio
3,150
Q2 2025 Reduced 8.7%
$2.39T
$654,000 0.19% of portfolio
2,787
Q2 2025 Reduced 53.6%
$346B
$629,000 0.18% of portfolio
4,316
Q2 2025 New
$279B
$573,000 0.17% of portfolio
5,573
Q2 2025 New
$3.78T
$569,000 0.16% of portfolio
1,122
Q2 2025 Added 21.17%
$89.3B
$552,000 0.16% of portfolio
5,000
Q3 2024 Reduced 50.0%
$9.38B
$488,000 0.14% of portfolio
15,610
Q4 2025 Reduced 72.61%
$522B
$451,000 0.13% of portfolio
2,260
Q2 2025 Reduced 18.12%
$881B
$352,000 0.1% of portfolio
1,172
Q3 2025 Reduced 15.38%
$132B
$334,000 0.1% of portfolio
1,706
Q2 2025 New
$1.74T
$297,000 0.09% of portfolio
1,040
Q3 2025 New
$123B
$310,000 0.09% of portfolio
1,050
Q3 2025 Reduced 16.0%
$28.1B
$329,000 0.09% of portfolio
6,958
Q2 2025 New
$258B
$268,000 0.08% of portfolio
1,529
Q1 2025 New
$72.3B
$239,000 0.07% of portfolio
2,098
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $346 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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