Sicart Associates LLC Top Holdings and 13F Report (2025) About Sicart Associates LLCInvestment ActivitySicart 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 $27,334,716Netflix $22,678,167iShares 20+ Year Treasury Bond ETF $13,893,551MP Materials $13,158,684Tesla $11,478,009 Largest New Holdings this Quarter 548661107 - Lowe's Companies $1,040,377 Holding742718109 - Procter & Gamble $687,643 Holding931142103 - Walmart $544,928 Holding438516106 - Honeywell International $397,293 Holding370334104 - 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 TimeMap of 500 Largest Holdings ofSicart Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$27,334,716$1,360,456 ▼-4.7%89,6729.6%FinanceNFLXNetflix$22,678,167$551,722 ▼-2.4%16,9357.9%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$13,893,551$924,595 ▼-6.2%157,4344.9%ETFMPMP Materials$13,158,684$434,340 ▼-3.2%395,5124.6%Basic MaterialsTSLATesla$11,478,009$527,316 ▼-4.4%36,1334.0%Auto/Tires/TrucksMETAMeta Platforms$10,772,424$538,068 ▼-4.8%14,5953.8%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$10,625,777$736,280 ▼-6.5%110,9513.7%ETFGOOGLAlphabet$9,235,333$427,886 ▼-4.4%52,4053.2%Computer and TechnologyTRGPTarga Resources$9,081,928$134,564 ▼-1.5%52,1713.2%EnergyWFCWells Fargo & Company$8,981,612$4,166 ▲0.0%112,1023.1%FinanceGHGuardant Health$8,610,278$1,449,938 ▲20.2%165,4553.0%MedicalSYYSysco$8,382,922$203,362 ▲2.5%110,6802.9%Consumer StaplesBLOCK INC$7,388,814$178,316 ▼-2.4%108,7712.6%CL AIONSIonis Pharmaceuticals$7,321,045$13,829 ▼-0.2%185,2962.6%MedicalABNBAirbnb$6,985,699$86,153 ▼-1.2%52,7862.4%Consumer DiscretionaryDISWalt Disney$6,521,199$258,561 ▼-3.8%52,5862.3%Consumer DiscretionarySLBSchlumberger$6,439,813$178,329 ▼-2.7%190,5272.3%EnergyMDTMedtronic$6,340,920$222,109 ▼-3.4%72,7422.2%MedicalBUNGE GLOBAL SA$6,151,856$201,984 ▼-3.2%76,6302.2%COM SHSKHCKraft Heinz$5,945,442$224,014 ▼-3.6%230,2652.1%Consumer StaplesILMNIllumina$5,438,847$341,472 ▼-5.9%57,0051.9%MedicalMGKVanguard Mega Cap Growth ETF$5,356,335$403,519 ▼-7.0%14,6281.9%ETFNTRNutrien$4,701,846$191,526 ▼-3.9%80,8411.6%Basic MaterialsFDXFedEx$4,514,831$1,467,513 ▼-24.5%19,8621.6%TransportationBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,373,8700.0%47,6821.5%ETFFORTUNA MNG CORP$4,177,333$75,517 ▼-1.8%638,7361.5%COM NEWMOSMosaic$3,938,016$102,582 ▼-2.5%107,9501.4%Basic MaterialsAAPLApple$3,357,402$742,921 ▼-18.1%16,3641.2%Computer and TechnologyADBEAdobe$3,338,001$35,593 ▼-1.1%8,6281.2%Computer and TechnologyTAT&T$3,327,868$114,602 ▼-3.3%114,9921.2%Computer and TechnologyKOCocaCola$3,298,8600.0%46,6271.2%Consumer StaplesNKENIKE$3,155,810$24,225 ▼-0.8%44,4231.1%Consumer DiscretionaryALBAlbemarle$3,125,478$113,057 ▼-3.5%49,8721.1%Basic MaterialsVXUSVanguard Total International Stock ETF$2,717,033$10,363 ▼-0.4%39,3261.0%ETFCLXClorox$2,682,964$111,665 ▼-4.0%22,3450.9%Consumer StaplesGLWCorning$2,046,277$3,546,091 ▼-63.4%38,9100.7%Computer and TechnologyTHE CAMPBELLS COMPANY$1,961,600$16,858 ▼-0.9%64,0000.7%COMSBUXStarbucks$1,809,967$31,612 ▲1.8%19,7530.6%Retail/WholesaleSPROTT PHYSICAL SILVER TR$1,195,0770.0%97,6370.4%TR UNITPDDPDD$1,119,8620.0%10,7000.4%Retail/WholesaleLOWLowe's Companies$1,040,377$1,040,377 ▲New Holding4,6890.4%Retail/WholesaleSLViShares Silver Trust$925,0450.0%28,1940.3%ETFMCDMcDonald's$920,336$87,651 ▼-8.7%3,1500.3%Retail/WholesalePGProcter & Gamble$687,643$687,643 ▲New Holding4,3160.2%Consumer StaplesCG ONCOLOGY INC$650,0000.0%25,0000.2%COMAMZNAmazon.com$611,440$706,436 ▼-53.6%2,7870.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$568,6630.0%5,1500.2%ETFMSFTMicrosoft$558,094$97,492 ▲21.2%1,1220.2%Computer and TechnologyWMTWalmart$544,928$544,928 ▲New Holding5,5730.2%Retail/WholesaleBKBank of New York Mellon$455,5500.0%5,0000.2%FinanceJPMJPMorgan Chase & Co.$401,5250.0%1,3850.1%FinanceHONHoneywell International$397,293$397,293 ▲New Holding1,7060.1%Multi-Sector ConglomeratesCBChubb$362,150$40,561 ▼-10.1%1,2500.1%FinanceGISGeneral Mills$360,502$360,502 ▲New Holding6,9580.1%Consumer StaplesJNJJohnson & Johnson$345,215$76,375 ▼-18.1%2,2600.1%MedicalBRK.BBerkshire Hathaway$315,751$72,866 ▲30.0%6500.1%FinanceEMREmerson Electric$300,392$45,732 ▼-13.2%2,2530.1%IndustrialsVOTVanguard Mid-Cap Growth ETF$274,436$274,436 ▲New Holding9650.1%ETFIVViShares Core S&P 500 ETF$270,712$270,712 ▲New Holding4360.1%ETFROKRockwell Automation$257,432$132,868 ▼-34.0%7750.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$255,8010.0%1,3170.1%ETFVONGVanguard Russell 1000 Growth ETF$252,5800.0%2,3130.1%ETFVOOVanguard S&P 500 ETF$250,501$312,416 ▼-55.5%4410.1%ETFBABoeing$238,655$238,655 ▲New Holding1,1390.1%AerospaceMMM3M$230,348$230,348 ▲New Holding1,5130.1%Multi-Sector ConglomeratesSNOWSnowflake$225,113$225,113 ▲New Holding1,0060.1%Computer and TechnologyRTXRTX$223,2650.0%1,5290.1%AerospaceAFLAflac$221,2550.0%2,0980.1%FinanceKGCKinross Gold$218,8200.0%14,0000.1%Basic MaterialsVGKVanguard FTSE Europe ETF$211,553$211,553 ▲New Holding2,7300.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$200,738$200,738 ▲New Holding2,4890.1%ETFBTGB2Gold$72,1250.0%20,0000.0%Basic MaterialsGILDGilead Sciences$0$11,351,786 ▼-100.0%00.0%MedicalIBBiShares Biotechnology ETF$0$5,819,834 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$508,069 ▼-100.0%00.0%EnergyXBISPDR S&P Biotech ETF$0$413,853 ▼-100.0%00.0%ETFHDHome Depot$0$256,543 ▼-100.0%00.0%Retail/WholesaleQQQInvesco QQQ$0$207,109 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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