Sicart Associates LLC Top Holdings and 13F Report (2025) About Sicart Associates LLCInvestment ActivitySicart Associates LLC has $279.56 million in total holdings as of December 31, 2024.Sicart Associates LLC owns shares of 69 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Sicart Associates LLC has purchased 73 new stocks and bought additional shares in 4 stocks.Sicart Associates LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Gold Shares $22,817,121Netflix $16,232,720iShares 20+ Year Treasury Bond ETF $13,831,849Alphabet $10,600,421Tesla $10,539,820 Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 66,018 shares (about $6.10M)Vanguard Mega Cap Growth ETF 8,724 shares (about $3.00M)PDD 767 shares (about $74.39K)LUOKUNG TECHNOLOGY CORP 2 shares (about $3.66) Largest Sales this Quarter Meta Platforms 3,013 shares (about $1.76M)Albemarle 16,265 shares (about $1.41M)iShares 20+ Year Treasury Bond ETF 11,578 shares (about $1.01M)Netflix 1,004 shares (about $894.89K)Intel 40,955 shares (about $821.15K) 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$22,817,121$524,696 ▼-2.2%94,2358.2%FinanceNFLXNetflix$16,232,720$894,885 ▼-5.2%18,2125.8%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$13,831,849$1,011,107 ▼-6.8%158,3864.9%ETFGOOGLAlphabet$10,600,421$590,616 ▼-5.3%55,9983.8%Computer and TechnologyTSLATesla$10,539,820$307,322 ▼-2.8%26,0993.8%Auto/Tires/TrucksGILDGilead Sciences$9,784,754$387,954 ▼-3.8%105,9303.5%MedicalTRGPTarga Resources$9,465,320$236,334 ▼-2.4%53,0273.4%Oils/EnergyMETAMeta Platforms$9,075,991$1,764,142 ▼-16.3%15,5013.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$8,342,133$6,103,364 ▲272.6%90,2343.0%ETFSYYSysco$8,247,358$401,797 ▼-4.6%107,8653.0%Consumer StaplesILMNIllumina$8,109,337$424,543 ▼-5.0%60,6852.9%MedicalWFCWells Fargo & Company$8,009,116$302,032 ▼-3.6%114,0252.9%FinanceFDXFedEx$7,840,225$581,103 ▼-6.9%27,7262.8%TransportationSLBSchlumberger$7,569,813$193,452 ▼-2.5%196,0032.7%Oils/EnergyKHCKraft Heinz$7,398,377$476,926 ▼-6.1%240,9112.6%Consumer StaplesABNBAirbnb$7,014,929$283,846 ▼-3.9%53,3822.5%Consumer DiscretionaryIONSIonis Pharmaceuticals$6,496,302$199,342 ▼-3.0%185,8212.3%MedicalBUNGE GLOBAL SA$6,131,843$710,338 ▼-10.4%78,8562.2%COM SHSDISWalt Disney$6,119,867$313,808 ▼-4.9%54,7032.2%Consumer DiscretionaryIBBiShares Biotechnology ETF$6,087,081$189,986 ▼-3.0%46,0412.2%FinanceMDTMedtronic$6,078,955$243,352 ▼-3.8%75,4402.2%MedicalMPMP Materials$5,783,388$219,164 ▼-3.7%370,7302.1%Basic MaterialsGLWCorning$5,647,229$217,642 ▼-3.7%118,8392.0%Computer and TechnologyAAPLApple$5,174,6790.0%20,6641.9%Computer and TechnologyALBAlbemarle$4,478,494$1,408,378 ▼-23.9%51,7211.6%Basic MaterialsZMZoom Video Communications$4,382,783$438,817 ▼-9.1%53,7041.6%Computer and TechnologyKOCoca-Cola$4,290,150$303,829 ▼-6.6%68,9071.5%Consumer StaplesGHGuardant Health$4,287,173$182,383 ▼-4.1%140,3331.5%MedicalADBEAdobe$3,919,854$406,882 ▼-9.4%8,8151.4%Computer and TechnologyCLXClorox$3,781,717$201,388 ▼-5.1%23,2851.4%Consumer StaplesNTRNutrien$3,769,830$254,596 ▼-6.3%84,2821.3%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,681,795$201,146 ▼-5.2%40,2691.3%ETFMGKVanguard Mega Cap Growth ETF$3,553,607$2,995,909 ▲537.2%10,3481.3%ETFFORTUNA MNG CORP$2,789,285$148,863 ▼-5.1%650,1831.0%COM NEWTAT&T$2,711,269$260,033 ▼-8.8%119,0721.0%Computer and TechnologyMOSMosaic$2,707,167$220,974 ▼-7.5%110,1371.0%Basic MaterialsCPBCampbell Soup$2,707,123$421,732 ▼-13.5%64,6401.0%Consumer DefensiveINTCIntel$2,638,359$821,148 ▼-23.7%131,5890.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,473,1150.0%41,9670.9%ETFSBUXStarbucks$1,775,086$38,325 ▼-2.1%19,4530.6%Retail/WholesaleAMZNAmazon.com$1,317,8760.0%6,0070.5%Retail/WholesaleMCDMcDonald's$1,000,1210.0%3,4500.4%Retail/WholesalePDDPDD$981,151$74,391 ▲8.2%10,1160.4%Multi-Sector ConglomeratesSPROTT PHYSICAL SILVER TR$942,197$68,515 ▼-6.8%97,6370.3%TR UNITSLViShares Silver Trust$737,7140.0%28,0180.3%ETFCG ONCOLOGY INC$717,0000.0%25,0000.3%COMALGNAlign Technology$688,708$77,149 ▼-10.1%3,3030.2%MedicalSHViShares Short Treasury Bond ETF$567,067$165,165 ▼-22.6%5,1500.2%ETFVOOVanguard S&P 500 ETF$529,1110.0%9820.2%ETFXOMExxon Mobil$481,0530.0%4,4720.2%Oils/EnergyXBISPDR S&P Biotech ETF$477,5880.0%5,3030.2%ETFJNJJohnson & Johnson$399,1510.0%2,7600.1%MedicalMSFTMicrosoft$390,3090.0%9260.1%Computer and TechnologyCBChubb$385,322$33,265 ▼-7.9%1,3900.1%FinanceBKBank of New York Mellon$384,1500.0%5,0000.1%FinanceROKRockwell Automation$357,2380.0%1,2500.1%Computer and TechnologyJPMJPMorgan Chase & Co.$331,9980.0%1,3850.1%FinanceEMREmerson Electric$321,7220.0%2,5960.1%Industrial ProductsRBLXRoblox$285,2500.0%4,9300.1%Consumer DiscretionarySQBlock$274,5180.0%3,2300.1%Business ServicesHDHome Depot$272,2930.0%7000.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$243,816$5,554 ▼-2.2%1,3170.1%ETFVONGVanguard Russell 1000 Growth ETF$238,933$8,574 ▼-3.5%2,3130.1%ETFQQQInvesco QQQ$220,3400.0%4310.1%FinanceIWFiShares Russell 1000 Growth ETF$218,4600.0%5440.1%ETFAFLAflac$217,0170.0%2,0980.1%FinanceKGCKinross Gold$143,6850.0%15,5000.1%Basic MaterialsBTGB2Gold$53,8530.0%22,0000.0%Basic MaterialsLUOKUNG TECHNOLOGY CORP$38,748$4 ▲0.0%21,1740.0%SHS NEWWBAWalgreens Boots Alliance$0$953,425 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$274,192 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$202,872 ▼-100.0%00.0%UtilitiesGRAIL INC$0$145,416 ▼-100.0%00.0%COMShowing largest 100 holdings. 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