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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$27.3 Million 9.99% of portfolio
89,672
Q2 2025 Reduced 4.74%
$0
$13.9 Million 5.08% of portfolio
157,434
Q2 2025 Reduced 6.24%
$0
$10.6 Million 3.88% of portfolio
110,951
Q2 2025 Reduced 6.48%
$0
$5.36 Million 1.96% of portfolio
14,628
Q2 2025 Reduced 7.01%
$0
$4.37 Million 1.6% of portfolio
47,682
Q1 2025 Added 18.41%
$0
$2.72 Million 0.99% of portfolio
39,326
Q2 2025 Reduced 0.38%
$18.2B
$925,000 0.34% of portfolio
28,194
Q1 2025 Added 0.63%
$0
$568,000 0.21% of portfolio
5,150
Q4 2024 Reduced 22.56%
$0
$274,000 0.1% of portfolio
965
Q2 2025 New
$0
$270,000 0.1% of portfolio
436
Q2 2025 New
$0
$250,000 0.09% of portfolio
441
Q2 2025 Reduced 55.5%
$0
$252,000 0.09% of portfolio
2,313
Q4 2024 Reduced 3.46%
$0
$255,000 0.09% of portfolio
1,317
Q4 2024 Reduced 2.23%
$0
$211,000 0.08% of portfolio
2,730
Q2 2025 New
$0
$200,000 0.07% of portfolio
2,489
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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