Sicart Associates LLC Portfolio Holdings

Sicart Associates LLC

  • $274 Million
  • Q2 2025

Sicart Associates LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $27.3M, Netflix Inc with a value of $22.7M, Ishares Barclays 20+ Year Trea with a value of $13.9M, Mp Materials Corp. with a value of $13.2M, and Tesla, Inc. with a value of $11.5M.

Examining the 13F form we can see an decrease of $4.9M in the current position value, from $279M to 274M.

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

Portfolio value $274 Million
ETFs: $67.5 Million
Communication Services: $52.5 Million
Healthcare: $28.1 Million
Consumer Cyclical: $27.1 Million
Basic Materials: $25.2 Million
Consumer Defensive: $23.9 Million
Technology: $15.7 Million
Energy: $15.5 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$27.3 Million 9.99% of portfolio
89,672
Q2 2025 Reduced 4.74%
$529B
$22.7 Million 8.29% of portfolio
16,935
Q2 2025 Reduced 2.38%
$0
$13.9 Million 5.08% of portfolio
157,434
Q2 2025 Reduced 6.24%
$11.3B
$13.2 Million 4.81% of portfolio
395,512
Q2 2025 Reduced 3.2%
$1.25T
$11.5 Million 4.19% of portfolio
36,133
Q2 2025 Reduced 4.39%
$1.69T
$10.8 Million 3.94% of portfolio
14,595
Q2 2025 Reduced 4.76%
$0
$10.6 Million 3.88% of portfolio
110,951
Q2 2025 Reduced 6.48%
$1.44T
$9.24 Million 3.37% of portfolio
52,405
Q2 2025 Reduced 4.43%
$37.7B
$9.08 Million 3.32% of portfolio
52,171
Q2 2025 Reduced 1.46%
$309B
$8.98 Million 3.28% of portfolio
112,102
Q2 2025 Added 0.05%
$5.61B
$8.61 Million 3.15% of portfolio
165,455
Q2 2025 Added 20.25%
$41.2B
$8.38 Million 3.06% of portfolio
110,680
Q2 2025 Added 2.49%
$8.96B
$7.32 Million 2.68% of portfolio
185,296
Q2 2025 Reduced 0.19%
$48.9B
$6.99 Million 2.55% of portfolio
52,786
Q2 2025 Reduced 1.22%
$211B
$6.52 Million 2.38% of portfolio
52,586
Q2 2025 Reduced 3.81%
$50.4B
$6.44 Million 2.35% of portfolio
190,527
Q2 2025 Reduced 2.69%
$30.3B
$6.22 Million 2.27% of portfolio
108,771
Q2 2025 Reduced 2.36%
$32B
$5.95 Million 2.17% of portfolio
230,265
Q2 2025 Reduced 3.63%
$15B
$5.44 Million 1.99% of portfolio
57,005
Q2 2025 Reduced 5.91%
$0
$5.36 Million 1.96% of portfolio
14,628
Q2 2025 Reduced 7.01%
$30.7B
$4.71 Million 1.72% of portfolio
80,841
Q2 2025 Reduced 3.91%
$59.7B
$4.51 Million 1.65% of portfolio
19,862
Q2 2025 Reduced 24.53%
$0
$4.37 Million 1.6% of portfolio
47,682
Q1 2025 Added 18.41%
$11.6B
$3.94 Million 1.44% of portfolio
107,950
Q2 2025 Reduced 2.54%
$3.76T
$3.36 Million 1.23% of portfolio
16,364
Q2 2025 Reduced 18.12%
$211B
$3.33 Million 1.22% of portfolio
114,992
Q2 2025 Reduced 3.33%
$162B
$3.34 Million 1.22% of portfolio
8,628
Q2 2025 Reduced 1.06%
$290B
$3.3 Million 1.21% of portfolio
46,627
Q1 2025 Reduced 32.33%
$92B
$3.16 Million 1.15% of portfolio
44,423
Q2 2025 Reduced 0.76%
$8.9B
$3.13 Million 1.14% of portfolio
49,872
Q2 2025 Reduced 3.49%
$0
$2.72 Million 0.99% of portfolio
39,326
Q2 2025 Reduced 0.38%
$15.2B
$2.68 Million 0.98% of portfolio
22,345
Q2 2025 Reduced 4.0%
$65.2B
$2.05 Million 0.75% of portfolio
38,910
Q2 2025 Reduced 63.41%
$9.96B
$1.96 Million 0.72% of portfolio
64,000
Q2 2025 Reduced 0.85%
$94.5B
$1.81 Million 0.66% of portfolio
19,753
Q2 2025 Added 1.78%
$0
$1.2 Million 0.44% of portfolio
97,637
Q4 2024 Reduced 6.78%
$159B
$1.12 Million 0.41% of portfolio
10,700
Q1 2025 Added 5.77%
$169B
$1.04 Million 0.38% of portfolio
4,689
Q2 2025 New
$225B
$920,000 0.34% of portfolio
3,150
Q2 2025 Reduced 8.7%
$20.1B
$925,000 0.34% of portfolio
28,194
Q1 2025 Added 0.63%
$374B
$687,000 0.25% of portfolio
4,316
Q2 2025 New
$2.32T
$611,000 0.22% of portfolio
2,787
Q2 2025 Reduced 53.6%
$0
$568,000 0.21% of portfolio
5,150
Q4 2024 Reduced 22.56%
$3.8T
$558,000 0.2% of portfolio
1,122
Q2 2025 Added 21.17%
$281B
$544,000 0.2% of portfolio
5,573
Q2 2025 New
$86.1B
$455,000 0.17% of portfolio
5,000
Q3 2024 Reduced 50.0%
$900B
$401,000 0.15% of portfolio
1,385
Q2 2023 New
$142B
$397,000 0.15% of portfolio
1,706
Q2 2025 New
$115B
$362,000 0.13% of portfolio
1,250
Q2 2025 Reduced 10.07%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $274 Million
  • Prior Value $279 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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