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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$498B
$20.2 Million 5.69% of portfolio
16,835
Q3 2025 Reduced 0.59%
$1.44T
$19.3 Million 5.46% of portfolio
43,477
Q3 2025 Added 20.32%
$9.51B
$14.4 Million 4.06% of portfolio
230,083
Q3 2025 Added 39.06%
$1.68T
$12.8 Million 3.62% of portfolio
52,835
Q3 2025 Added 0.82%
$11.2B
$12.6 Million 3.55% of portfolio
187,327
Q3 2025 Reduced 52.64%
$50.5B
$11.4 Million 3.22% of portfolio
93,857
Q3 2025 Added 77.81%
$10.5B
$10.7 Million 3.03% of portfolio
164,318
Q3 2025 Reduced 11.32%
$1.46T
$10.7 Million 3.02% of portfolio
14,580
Q3 2025 Reduced 0.1%
$330B
$9.4 Million 2.65% of portfolio
112,102
Q2 2025 Added 0.05%
$37.6B
$9.11 Million 2.57% of portfolio
110,655
Q3 2025 Reduced 0.02%
$34.9B
$8.91 Million 2.51% of portfolio
53,196
Q3 2025 Added 1.96%
$158B
$8.05 Million 2.27% of portfolio
22,829
Q3 2025 Added 164.59%
$19.4B
$7.89 Million 2.23% of portfolio
83,123
Q3 2025 Added 45.82%
$121B
$6.93 Million 1.95% of portfolio
72,727
Q3 2025 Reduced 0.02%
$51.1B
$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%
$30.3B
$5.99 Million 1.69% of portfolio
230,165
Q3 2025 Reduced 0.04%
$29.3B
$4.75 Million 1.34% of portfolio
80,921
Q3 2025 Added 0.1%
$66B
$4.68 Million 1.32% of portfolio
19,854
Q3 2025 Reduced 0.04%
$4.35T
$4.17 Million 1.18% of portfolio
16,364
Q2 2025 Reduced 18.12%
$11.5B
$4.08 Million 1.15% of portfolio
50,312
Q3 2025 Added 0.88%
$69.9B
$3.93 Million 1.11% of portfolio
6,981
Q3 2025 New
$9.48B
$3.8 Million 1.07% of portfolio
109,710
Q3 2025 Added 1.63%
$81.4B
$3.45 Million 0.97% of portfolio
49,507
Q3 2025 Added 11.44%
$176B
$3.25 Million 0.92% of portfolio
114,942
Q3 2025 Reduced 0.04%
$75.3B
$3.19 Million 0.9% of portfolio
38,903
Q3 2025 Reduced 0.02%
$298B
$3.09 Million 0.87% of portfolio
46,602
Q3 2025 Reduced 0.05%
$13.9B
$2.76 Million 0.78% of portfolio
22,345
Q2 2025 Reduced 4.0%
$9.03B
$1.8 Million 0.51% of portfolio
57,000
Q3 2025 Reduced 10.94%
$92.8B
$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%
$171B
$1.41 Million 0.4% of portfolio
10,700
Q1 2025 Added 5.77%
$148B
$1.18 Million 0.33% of portfolio
4,689
Q2 2025 New
$621B
$1.18 Million 0.33% of portfolio
2,350
Q3 2025 Added 261.54%
$220B
$957,000 0.27% of portfolio
3,150
Q2 2025 Reduced 8.7%
$356B
$663,000 0.19% of portfolio
4,316
Q2 2025 New
$2.49T
$611,000 0.17% of portfolio
2,787
Q2 2025 Reduced 53.6%
$3.86T
$581,000 0.16% of portfolio
1,122
Q2 2025 Added 21.17%
$275B
$574,000 0.16% of portfolio
5,573
Q2 2025 New
$87.2B
$544,000 0.15% of portfolio
5,000
Q3 2024 Reduced 50.0%
$494B
$419,000 0.12% of portfolio
2,260
Q2 2025 Reduced 18.12%
$913B
$369,000 0.1% of portfolio
1,172
Q3 2025 Reduced 15.38%
$135B
$359,000 0.1% of portfolio
1,706
Q2 2025 New
$27.7B
$350,000 0.1% of portfolio
6,958
Q2 2025 New
$115B
$296,000 0.08% of portfolio
1,050
Q3 2025 Reduced 16.0%
$67.7B
$234,000 0.07% of portfolio
2,098
Q3 2024 New
$1.72T
$253,000 0.07% of portfolio
1,040
Q3 2025 New
$30.2B
$248,000 0.07% of portfolio
10,000
Q3 2025 Reduced 28.57%
$92B
$234,000 0.07% of portfolio
1,513
Q2 2025 New

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
Track This Portfolio

Track Sicart Associates LLC Portfolio

Follow Sicart Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email