Sicart Associates LLC Top Holdings and 13F Report (2025) About Sicart Associates LLCInvestment ActivitySicart Associates LLC has $289.15 million in total holdings as of March 31, 2025.Sicart Associates LLC owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.65% of the portfolio was purchased this quarter.About 4.60% of the portfolio was sold this quarter.This quarter, Sicart Associates LLC has purchased 69 new stocks and bought additional shares in 16 stocks.Sicart Associates LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Gold Shares $27,124,059Netflix $16,176,598iShares 20+ Year Treasury Bond ETF $15,284,938Gilead Sciences $11,351,786iShares 7-10 Year Treasury Bond ETF $11,314,601 Largest New Holdings this Quarter 654106103 - NIKE $2,859,536 Holding084670702 - Berkshire Hathaway $266,290 Holding75513E101 - RTX $202,531 Holding Largest Purchases this Quarter BLOCK INC 108,166 shares (about $5.88M)Tesla 11,694 shares (about $3.03M)NIKE 44,764 shares (about $2.86M)iShares 7-10 Year Treasury Bond ETF 28,405 shares (about $2.71M)Vanguard Mega Cap Growth ETF 5,382 shares (about $1.66M) Largest Sales this Quarter Coca-Cola 22,280 shares (about $1.61M)Netflix 865 shares (about $806.64K)Corning 12,500 shares (about $572.25K)Gilead Sciences 4,620 shares (about $517.67K)FedEx 1,408 shares (about $345.19K) 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$27,124,059$28,814 ▼-0.1%94,1359.4%FinanceNFLXNetflix$16,176,598$806,638 ▼-4.7%17,3475.6%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$15,284,938$867,061 ▲6.0%167,9115.3%ETFGILDGilead Sciences$11,351,786$517,671 ▼-4.4%101,3103.9%MedicalIEFiShares 7-10 Year Treasury Bond ETF$11,314,601$2,708,985 ▲31.5%118,6393.9%ETFTRGPTarga Resources$10,613,684$16,639 ▼-0.2%52,9443.7%EnergyMPMP Materials$9,973,120$923,601 ▲10.2%408,5673.4%Basic MaterialsTSLATesla$9,794,434$3,030,617 ▲44.8%37,7933.4%Auto/Tires/TrucksMETAMeta Platforms$8,832,141$102,016 ▼-1.1%15,3243.1%Computer and TechnologyGOOGLAlphabet$8,479,375$180,156 ▼-2.1%54,8332.9%Computer and TechnologySLBSchlumberger$8,240,398$8,417 ▼-0.1%195,8032.8%EnergySYYSysco$8,103,945$9,755 ▲0.1%107,9952.8%Consumer StaplesWFCWells Fargo & Company$8,044,070$141,785 ▼-1.7%112,0502.8%FinanceKHCKraft Heinz$7,270,975$59,947 ▼-0.8%238,9412.5%Consumer StaplesMDTMedtronic$6,818,262$13,584 ▼-0.2%75,2902.4%MedicalFDXFedEx$6,452,121$345,185 ▼-5.1%26,3182.2%TransportationABNBAirbnb$6,383,584$6,570 ▲0.1%53,4372.2%Consumer DiscretionaryBLOCK INC$6,052,145$5,876,659 ▲3,348.8%111,3962.1%CL ABUNGE GLOBAL SA$6,048,337$22,162 ▲0.4%79,1462.1%COM SHSGHGuardant Health$5,861,462$116,724 ▼-2.0%137,5932.0%MedicalIBBiShares Biotechnology ETF$5,819,834$68,810 ▼-1.2%45,5032.0%FinanceIONSIonis Pharmaceuticals$5,600,940$5,280 ▼-0.1%185,6461.9%MedicalDISWalt Disney$5,396,035$3,158 ▼-0.1%54,6711.9%Consumer DiscretionaryGLWCorning$4,868,199$572,250 ▼-10.5%106,3391.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$4,858,682$1,662,392 ▲52.0%15,7301.7%ETFILMNIllumina$4,806,735$8,013 ▼-0.2%60,5841.7%MedicalAAPLApple$4,439,268$150,826 ▼-3.3%19,9851.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,373,870$679,995 ▲18.4%47,6821.5%ETFNTRNutrien$4,220,022$7,423 ▼-0.2%84,1341.5%Basic MaterialsFORTUNA MNG CORP$3,966,726$610 ▲0.0%650,2831.4%COM NEWALBAlbemarle$3,742,653$3,259 ▼-0.1%51,6761.3%Basic MaterialsCLXClorox$3,427,244$1,473 ▼0.0%23,2751.2%Consumer StaplesKOCoca-Cola$3,374,553$1,612,479 ▼-32.3%46,6271.2%Consumer StaplesTAT&T$3,363,963$3,394 ▼-0.1%118,9521.2%Computer and TechnologyADBEAdobe$3,344,382$36,435 ▼-1.1%8,7201.2%Computer and TechnologyMOSMosaic$2,991,682$16,881 ▲0.6%110,7621.0%Basic MaterialsNKENIKE$2,859,536$2,859,536 ▲New Holding44,7641.0%Consumer DiscretionaryTHE CAMPBELLS COMPANY$2,576,836$3,593 ▼-0.1%64,5500.9%COMVXUSVanguard Total International Stock ETF$2,451,460$154,691 ▼-5.9%39,4760.8%ETFSBUXStarbucks$1,903,731$4,414 ▼-0.2%19,4080.7%Retail/WholesalePDDPDD$1,266,345$69,116 ▲5.8%10,7000.4%Retail/WholesaleAMZNAmazon.com$1,142,8920.0%6,0070.4%Retail/WholesaleSPROTT PHYSICAL SILVER TR$1,132,5890.0%97,6370.4%TR UNITMCDMcDonald's$1,077,6770.0%3,4500.4%Retail/WholesaleSLViShares Silver Trust$873,732$5,454 ▲0.6%28,1940.3%ETFCG ONCOLOGY INC$612,2500.0%25,0000.2%COMSHViShares Short Treasury Bond ETF$568,8690.0%5,1500.2%ETFVOOVanguard S&P 500 ETF$509,285$4,625 ▲0.9%9910.2%ETFXOMExxon Mobil$508,069$23,786 ▼-4.5%4,2720.2%EnergyJNJJohnson & Johnson$457,7180.0%2,7600.2%MedicalCBChubb$421,0310.0%1,3900.1%FinanceBKBank of New York Mellon$419,3500.0%5,0000.1%FinanceXBISPDR S&P Biotech ETF$413,853$16,220 ▼-3.8%5,1030.1%ETFMSFTMicrosoft$347,6110.0%9260.1%Computer and TechnologyJPMJPMorgan Chase & Co.$339,7410.0%1,3850.1%FinanceROKRockwell Automation$303,597$19,379 ▼-6.0%1,1750.1%Computer and TechnologyEMREmerson Electric$284,6250.0%2,5960.1%IndustrialsBRK.BBerkshire Hathaway$266,290$266,290 ▲New Holding5000.1%FinanceHDHome Depot$256,5430.0%7000.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$247,8070.0%1,3170.1%ETFAFLAflac$233,2770.0%2,0980.1%FinanceVONGVanguard Russell 1000 Growth ETF$214,6230.0%2,3130.1%ETFQQQInvesco QQQ$207,109$4,696 ▲2.3%4410.1%FinanceRTXRTX$202,531$202,531 ▲New Holding1,5290.1%AerospaceKGCKinross Gold$176,540$18,915 ▼-9.7%14,0000.1%Basic MaterialsBTGB2Gold$56,841$5,684 ▼-9.1%20,0000.0%Basic MaterialsZMZoom Video Communications$0$4,382,783 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$2,638,359 ▼-100.0%00.0%Computer and TechnologyALGNAlign Technology$0$688,708 ▼-100.0%00.0%MedicalRBLXRoblox$0$285,250 ▼-100.0%00.0%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$0$218,460 ▼-100.0%00.0%ETFLUOKUNG TECHNOLOGY CORP$0$38,748 ▼-100.0%00.0%SHS NEWShowing largest 100 holdings. 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