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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
+13.09%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$83.3M
Cap. Flow
+$45.9M
Cap. Flow %
12.44%
Top 10 Hldgs %
50.86%
Holding
75
New
3
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
ABNB icon
Airbnb
ABNB
+$5.31M
3
ADBE icon
Adobe
ADBE
+$5.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
GH icon
Guardant Health
GH
+$3.52M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$13.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.02M
3
EMR icon
Emerson Electric
EMR
+$300K
4
ROK icon
Rockwell Automation
ROK
+$257K
5
CPB icon
Campbell Soup
CPB
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 14.44%
2 Healthcare 12.27%
3 Consumer Discretionary 10.84%
4 Materials 8.47%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$569K 0.15%
5,150
– –
BNY
52
Bank of New York Mellon
BNY
$106B
$545K 0.15%
5,000
– –
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$419K 0.11%
2,260
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$370K 0.1%
1,172
-213
-15% -$63.3K
HON icon
55
Honeywell
HON
$78.2B
$359K 0.1%
1,810
– –
GIS icon
56
General Mills
GIS
$19.2B
$351K 0.1%
6,958
– –
CB icon
57
Chubb
CB
$134B
$296K 0.08%
1,050
-200
-16% -$55K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$292K 0.08%
436
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$284K 0.08%
965
– –
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$279K 0.08%
2,313
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.6B
$268K 0.07%
1,317
– –
RTX icon
62
RTX Corp
RTX
$292B
$256K 0.07%
1,529
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$255K 0.07%
416
-25
-6% -$14.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$253K 0.07%
+1,040
New +$219K
KGC icon
65
Kinross Gold
KGC
$27.8B
$249K 0.07%
10,000
-4,000
-29% -$76.9K
BA icon
66
Boeing
BA
$185B
$246K 0.07%
1,139
– –
MMM icon
67
3M
MMM
$91.4B
$235K 0.06%
1,513
– –
AFL icon
68
Aflac
AFL
$64.5B
$234K 0.06%
2,098
– –
SNOW icon
69
Snowflake
SNOW
$107B
$227K 0.06%
1,006
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.8B
$218K 0.06%
2,730
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$204K 0.06%
+1,093
New +$198K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.05%
2,489
– –
BTG icon
73
B2Gold
BTG
$5.13B
$98.9K 0.03%
20,000
– –
EMR icon
74
Emerson Electric
EMR
$86.7B
– –
-2,253
Closed -$300K
ROK icon
75
Rockwell Automation
ROK
$53.5B
– –
-775
Closed -$257K
1 2
3

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HP
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P8IP
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PFPGI
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Sicart Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Sicart Associates held 75 positions worth $369M, up 29% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates deployed $45.9M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 6,981 shares worth $3.93M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MP Materials, an estimated $13.1M trimmed.

  • Sicart Associates's largest Q3 2025 buy was Regeneron Pharmaceuticals: 6,981 shares worth $3.93M.
  • Sicart Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $35.2M increase.
  • Sicart Associates's biggest Q3 2025 reduction was MP Materials, cutting an estimated $13.1M.
  • Sicart Associates fully exited Emerson Electric in Q3 2025, selling an estimated $300K.
  • Sicart Associates's ten largest holdings make up 51% of its $369M portfolio in Q3 2025.
  • Sicart Associates opened 3 new positions and closed 2 in Q3 2025.
  • Sicart Associates's portfolio value rose 29% quarter-over-quarter to $369M.

Based on Sicart Associates's 13F filing for Q3 2025, filed 7 Oct 2025.