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Sicart Associates LLC Top Holdings and 13F Report (2025)

About Sicart Associates LLC

Investment Activity

  • Sicart Associates LLC has $285.81 million in total holdings as of June 30, 2025.
  • Sicart Associates LLC owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 2.29% of the portfolio was purchased this quarter.
  • About 11.99% of the portfolio was sold this quarter.
  • This quarter, Sicart Associates LLC has purchased 66 new stocks and bought additional shares in 6 stocks.
  • Sicart Associates LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$27,334,716
Netflix
$22,678,167
MP Materials
$13,158,684
Tesla
$11,478,009

Largest New Holdings this Quarter

548661107 - Lowe's Companies
$1,040,377 Holding
742718109 - Procter & Gamble
$687,643 Holding
931142103 - Walmart
$544,928 Holding
438516106 - Honeywell International
$397,293 Holding
370334104 - General Mills
$360,502 Holding

Largest Purchases this Quarter

Guardant Health
27,862 shares (about $1.45M)
Lowe's Companies
4,689 shares (about $1.04M)
Procter & Gamble
4,316 shares (about $687.64K)
Walmart
5,573 shares (about $544.93K)
Honeywell International
1,706 shares (about $397.29K)

Largest Sales this Quarter

Corning
67,429 shares (about $3.55M)
FedEx
6,456 shares (about $1.47M)
SPDR Gold Shares
4,463 shares (about $1.36M)
iShares 20+ Year Treasury Bond ETF
10,477 shares (about $924.60K)
Apple
3,621 shares (about $742.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSicart Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$27,334,716$1,360,456 -4.7%89,6729.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$22,678,167$551,722 -2.4%16,9357.9%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,893,551$924,595 -6.2%157,4344.9%ETF
MP Materials Corp. stock logo
MP
MP Materials
$13,158,684$434,340 -3.2%395,5124.6%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$11,478,009$527,316 -4.4%36,1334.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,772,424$538,068 -4.8%14,5953.8%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,625,777$736,280 -6.5%110,9513.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,235,333$427,886 -4.4%52,4053.2%Computer and Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$9,081,928$134,564 -1.5%52,1713.2%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,981,612$4,166 0.0%112,1023.1%Finance
Guardant Health, Inc. stock logo
GH
Guardant Health
$8,610,278$1,449,938 20.2%165,4553.0%Medical
Sysco Corporation stock logo
SYY
Sysco
$8,382,922$203,362 2.5%110,6802.9%Consumer Staples
BLOCK INC
$7,388,814$178,316 -2.4%108,7712.6%CL A
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$7,321,045$13,829 -0.2%185,2962.6%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$6,985,699$86,153 -1.2%52,7862.4%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$6,521,199$258,561 -3.8%52,5862.3%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$6,439,813$178,329 -2.7%190,5272.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$6,340,920$222,109 -3.4%72,7422.2%Medical
BUNGE GLOBAL SA
$6,151,856$201,984 -3.2%76,6302.2%COM SHS
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,945,442$224,014 -3.6%230,2652.1%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$5,438,847$341,472 -5.9%57,0051.9%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,356,335$403,519 -7.0%14,6281.9%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$4,701,846$191,526 -3.9%80,8411.6%Basic Materials
FedEx Corporation stock logo
FDX
FedEx
$4,514,831$1,467,513 -24.5%19,8621.6%Transportation
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,373,8700.0%47,6821.5%ETF
FORTUNA MNG CORP
$4,177,333$75,517 -1.8%638,7361.5%COM NEW
The Mosaic Company stock logo
MOS
Mosaic
$3,938,016$102,582 -2.5%107,9501.4%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$3,357,402$742,921 -18.1%16,3641.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,338,001$35,593 -1.1%8,6281.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,327,868$114,602 -3.3%114,9921.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$3,298,8600.0%46,6271.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$3,155,810$24,225 -0.8%44,4231.1%Consumer Discretionary
Albemarle Corporation stock logo
ALB
Albemarle
$3,125,478$113,057 -3.5%49,8721.1%Basic Materials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,717,033$10,363 -0.4%39,3261.0%ETF
The Clorox Company stock logo
CLX
Clorox
$2,682,964$111,665 -4.0%22,3450.9%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$2,046,277$3,546,091 -63.4%38,9100.7%Computer and Technology
THE CAMPBELLS COMPANY
$1,961,600$16,858 -0.9%64,0000.7%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$1,809,967$31,612 1.8%19,7530.6%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$1,195,0770.0%97,6370.4%TR UNIT
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$1,119,8620.0%10,7000.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,040,377$1,040,377 New Holding4,6890.4%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$925,0450.0%28,1940.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$920,336$87,651 -8.7%3,1500.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$687,643$687,643 New Holding4,3160.2%Consumer Staples
CG ONCOLOGY INC
$650,0000.0%25,0000.2%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$611,440$706,436 -53.6%2,7870.2%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$568,6630.0%5,1500.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$558,094$97,492 21.2%1,1220.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$544,928$544,928 New Holding5,5730.2%Retail/Wholesale
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$455,5500.0%5,0000.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$401,5250.0%1,3850.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$397,293$397,293 New Holding1,7060.1%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$362,150$40,561 -10.1%1,2500.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$360,502$360,502 New Holding6,9580.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$345,215$76,375 -18.1%2,2600.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$315,751$72,866 30.0%6500.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$300,392$45,732 -13.2%2,2530.1%Industrials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$274,436$274,436 New Holding9650.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$270,712$270,712 New Holding4360.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$257,432$132,868 -34.0%7750.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$255,8010.0%1,3170.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$252,5800.0%2,3130.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$250,501$312,416 -55.5%4410.1%ETF
The Boeing Company stock logo
BA
Boeing
$238,655$238,655 New Holding1,1390.1%Aerospace
3M Company stock logo
MMM
3M
$230,348$230,348 New Holding1,5130.1%Multi-Sector Conglomerates
Snowflake Inc. stock logo
SNOW
Snowflake
$225,113$225,113 New Holding1,0060.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$223,2650.0%1,5290.1%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$221,2550.0%2,0980.1%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$218,8200.0%14,0000.1%Basic Materials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$211,553$211,553 New Holding2,7300.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$200,738$200,738 New Holding2,4890.1%ETF
B2Gold Corp stock logo
BTG
B2Gold
$72,1250.0%20,0000.0%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$11,351,786 -100.0%00.0%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$5,819,834 -100.0%00.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$508,069 -100.0%00.0%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$413,853 -100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$256,543 -100.0%00.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$207,109 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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