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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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
$81.4B
$3.45 Million 0.97% of portfolio
49,507
Q3 2025 Added 11.44%
$75.3B
$3.19 Million 0.9% of portfolio
38,903
Q3 2025 Reduced 0.02%
$13.9B
$2.76 Million 0.78% of portfolio
22,345
Q2 2025 Reduced 4.0%
$92.8B
$1.67 Million 0.47% of portfolio
19,753
Q2 2025 Added 1.78%
$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
$87.2B
$544,000 0.15% of portfolio
5,000
Q3 2024 Reduced 50.0%
$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
$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
$120B
$245,000 0.07% of portfolio
1,139
Q2 2025 New
$88B
$226,000 0.06% of portfolio
1,006
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
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