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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549B
$22.7 Million 8.29% of portfolio
16,935
Q2 2025 Reduced 2.38%
$10.5B
$13.2 Million 4.81% of portfolio
395,512
Q2 2025 Reduced 3.2%
$1.04T
$11.5 Million 4.19% of portfolio
36,133
Q2 2025 Reduced 4.39%
$1.62T
$10.8 Million 3.94% of portfolio
14,595
Q2 2025 Reduced 4.76%
$1.07T
$9.24 Million 3.37% of portfolio
52,405
Q2 2025 Reduced 4.43%
$37B
$9.08 Million 3.32% of portfolio
52,171
Q2 2025 Reduced 1.46%
$305B
$8.98 Million 3.28% of portfolio
112,102
Q2 2025 Added 0.05%
$4.67B
$8.61 Million 3.15% of portfolio
165,455
Q2 2025 Added 20.25%
$39.9B
$8.38 Million 3.06% of portfolio
110,680
Q2 2025 Added 2.49%
$5.9B
$7.32 Million 2.68% of portfolio
185,296
Q2 2025 Reduced 0.19%
$55.1B
$6.99 Million 2.55% of portfolio
52,786
Q2 2025 Reduced 1.22%
$220B
$6.52 Million 2.38% of portfolio
52,586
Q2 2025 Reduced 3.81%
$47.6B
$6.44 Million 2.35% of portfolio
190,527
Q2 2025 Reduced 2.69%
$119B
$6.34 Million 2.32% of portfolio
72,742
Q2 2025 Reduced 3.38%
$30.3B
$6.22 Million 2.27% of portfolio
108,771
Q2 2025 Reduced 2.36%
$33.7B
$5.95 Million 2.17% of portfolio
230,265
Q2 2025 Reduced 3.63%
$31.9B
$4.71 Million 1.72% of portfolio
80,841
Q2 2025 Reduced 3.91%
$58.7B
$4.51 Million 1.65% of portfolio
19,862
Q2 2025 Reduced 24.53%
$12.3B
$3.94 Million 1.44% of portfolio
107,950
Q2 2025 Reduced 2.54%
$3.41T
$3.36 Million 1.23% of portfolio
16,364
Q2 2025 Reduced 18.12%
$195B
$3.33 Million 1.22% of portfolio
114,992
Q2 2025 Reduced 3.33%
$171B
$3.34 Million 1.22% of portfolio
8,628
Q2 2025 Reduced 1.06%
$303B
$3.3 Million 1.21% of portfolio
46,627
Q1 2025 Reduced 32.33%
$93.2B
$3.16 Million 1.15% of portfolio
44,423
Q2 2025 Reduced 0.76%
$9.04B
$3.13 Million 1.14% of portfolio
49,872
Q2 2025 Reduced 3.49%
$15.6B
$2.68 Million 0.98% of portfolio
22,345
Q2 2025 Reduced 4.0%
$45.6B
$2.05 Million 0.75% of portfolio
38,910
Q2 2025 Reduced 63.41%
$9.23B
$1.96 Million 0.72% of portfolio
64,000
Q2 2025 Reduced 0.85%
$108B
$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%
$141B
$1.12 Million 0.41% of portfolio
10,700
Q1 2025 Added 5.77%
$137B
$1.04 Million 0.38% of portfolio
4,689
Q2 2025 New
$218B
$920,000 0.34% of portfolio
3,150
Q2 2025 Reduced 8.7%
$367B
$687,000 0.25% of portfolio
4,316
Q2 2025 New
$2.34T
$611,000 0.22% of portfolio
2,787
Q2 2025 Reduced 53.6%
$3.8T
$558,000 0.2% of portfolio
1,122
Q2 2025 Added 21.17%
$260B
$544,000 0.2% of portfolio
5,573
Q2 2025 New
$79.7B
$455,000 0.17% of portfolio
5,000
Q3 2024 Reduced 50.0%
$853B
$401,000 0.15% of portfolio
1,385
Q2 2023 New
$158B
$397,000 0.15% of portfolio
1,706
Q2 2025 New
$114B
$362,000 0.13% of portfolio
1,250
Q2 2025 Reduced 10.07%
$430B
$345,000 0.13% of portfolio
2,260
Q2 2025 Reduced 18.12%
$29.2B
$360,000 0.13% of portfolio
6,958
Q2 2025 New
$631B
$315,000 0.12% of portfolio
650
Q2 2025 Added 30.0%
$84.5B
$300,000 0.11% of portfolio
2,253
Q2 2025 Reduced 13.21%
$137B
$238,000 0.09% of portfolio
1,139
Q2 2025 New
$40.5B
$257,000 0.09% of portfolio
775
Q2 2025 Reduced 34.04%
$20.7B
$218,000 0.08% of portfolio
14,000
Q1 2025 Reduced 9.68%
$69B
$225,000 0.08% of portfolio
1,006
Q2 2025 New

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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