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Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$7.8M
Cap. Flow
-$15.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
51.43%
Holding
76
New
3
Increased
7
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$732K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
PTCT icon
PTC Therapeutics
PTCT
+$199K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$190K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.81M
2
MP icon
MP Materials
MP
+$3.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.26M
4
KHC icon
Kraft Heinz
KHC
+$2.1M
5
CPB icon
Campbell Soup
CPB
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Communication Services 12.19%
3 Consumer Discretionary 11.6%
4 Materials 7.27%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$5.73M 1.52%
19,823
-31
-0.2% -$8.14K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.2B
$5.37M 1.43%
6,961
-20
-0.3% -$13.6K
NTR icon
28
Nutrien
NTR
$31.7B
$4.99M 1.32%
80,667
-254
-0.3% -$14.9K
AAPL icon
29
Apple
AAPL
$4.43T
$4.45M 1.18%
16,364
– –
KHC icon
30
Kraft Heinz
KHC
$31.3B
$3.54M 0.94%
145,855
-84,310
-37% -$2.1M
GLW icon
31
Corning
GLW
$126B
$3.4M 0.9%
38,831
-72
-0.2% -$6.2K
KO icon
32
Coca-Cola
KO
$374B
$3.26M 0.86%
46,602
– –
NKE icon
33
Nike
NKE
$63.3B
$3.05M 0.81%
47,828
-1,679
-3% -$109K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$156B
$2.97M 0.79%
39,326
– –
T icon
35
AT&T
T
$162B
$2.86M 0.76%
114,942
– –
LULU icon
36
lululemon athletica
LULU
$14B
$2.54M 0.67%
+12,227
New +$2.21M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12B
$2.31M 0.61%
97,637
– –
MOS icon
38
The Mosaic Company
MOS
$6.93B
$2.25M 0.6%
93,440
-16,270
-15% -$438K
SLV icon
39
iShares Silver Trust
SLV
$28B
$1.9M 0.5%
29,494
-700
-2% -$35K
SBUX icon
40
Starbucks
SBUX
$118B
$1.66M 0.44%
19,753
– –
CLX icon
41
Clorox
CLX
$11.9B
$1.53M 0.41%
15,205
-7,140
-32% -$775K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.38%
2,825
+475
+20% +$236K
PDD icon
43
Pinduoduo
PDD
$128B
$1.32M 0.35%
11,631
+931
+9% +$116K
LOW icon
44
Lowe's Companies
LOW
$119B
$1.13M 0.3%
4,689
– –
CGON icon
45
CG Oncology
CGON
$6.1B
$1.04M 0.28%
25,000
– –
MCD icon
46
McDonald's
MCD
$188B
$963K 0.26%
3,150
– –
AMZN icon
47
Amazon
AMZN
$3.06T
$643K 0.17%
2,787
– –
WMT icon
48
Walmart Inc
WMT
$881B
$621K 0.16%
5,573
– –
PG icon
49
Procter & Gamble
PG
$338B
$619K 0.16%
4,316
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$580K 0.15%
5,000
– –
1
2
3 4

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HP
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P8IP
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PFPGI
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PG
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LHC
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SI
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Sicart Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Sicart Associates held 76 positions worth $377M, up 2.1% from $369M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates withdrew a net $15.6M in Q4 2025, reducing 30 holdings. Its largest reduction was Netflix, cutting an estimated $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sicart Associates opened a new position in lululemon athletica worth $2.54M.

  • Sicart Associates's largest Q4 2025 buy was lululemon athletica: 12,227 shares worth $2.54M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $732K increase.
  • Sicart Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $5.81M.
  • Sicart Associates's ten largest holdings make up 51% of its $377M portfolio in Q4 2025.
  • Sicart Associates opened 3 new positions and closed 0 in Q4 2025.
  • Sicart Associates's portfolio value rose 2.1% quarter-over-quarter to $377M.

Based on Sicart Associates's 13F filing for Q4 2025, filed 14 Jan 2026.