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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$13.2 Million 4.81% of portfolio
395,512
Q2 2025 Reduced 3.2%
$37.7B
$9.08 Million 3.32% of portfolio
52,171
Q2 2025 Reduced 1.46%
$39.5B
$8.38 Million 3.06% of portfolio
110,680
Q2 2025 Added 2.49%
$55.6B
$6.99 Million 2.55% of portfolio
52,786
Q2 2025 Reduced 1.22%
$49.2B
$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%
$34.5B
$5.95 Million 2.17% of portfolio
230,265
Q2 2025 Reduced 3.63%
$15.4B
$5.44 Million 1.99% of portfolio
57,005
Q2 2025 Reduced 5.91%
$31.4B
$4.71 Million 1.72% of portfolio
80,841
Q2 2025 Reduced 3.91%
$59.4B
$4.51 Million 1.65% of portfolio
19,862
Q2 2025 Reduced 24.53%
$12.2B
$3.94 Million 1.44% of portfolio
107,950
Q2 2025 Reduced 2.54%
$192B
$3.33 Million 1.22% of portfolio
114,992
Q2 2025 Reduced 3.33%
$170B
$3.34 Million 1.22% of portfolio
8,628
Q2 2025 Reduced 1.06%
$91.9B
$3.16 Million 1.15% of portfolio
44,423
Q2 2025 Reduced 0.76%
$15.9B
$2.68 Million 0.98% of portfolio
22,345
Q2 2025 Reduced 4.0%
$108B
$1.81 Million 0.66% of portfolio
19,753
Q2 2025 Added 1.78%
$136B
$1.12 Million 0.41% of portfolio
10,700
Q1 2025 Added 5.77%
$136B
$1.04 Million 0.38% of portfolio
4,689
Q2 2025 New
$79.1B
$455,000 0.17% of portfolio
5,000
Q3 2024 Reduced 50.0%
$160B
$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%
$29.8B
$360,000 0.13% of portfolio
6,958
Q2 2025 New
$85.4B
$300,000 0.11% of portfolio
2,253
Q2 2025 Reduced 13.21%
$138B
$238,000 0.09% of portfolio
1,139
Q2 2025 New
$41.2B
$257,000 0.09% of portfolio
775
Q2 2025 Reduced 34.04%
$20.1B
$218,000 0.08% of portfolio
14,000
Q1 2025 Reduced 9.68%
$67.7B
$225,000 0.08% of portfolio
1,006
Q2 2025 New
$87.9B
$230,000 0.08% of portfolio
1,513
Q2 2025 New
$64.1B
$221,000 0.08% of portfolio
2,098
Q3 2024 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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