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