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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$567K 0.15%
5,150
– –
MSFT icon
52
Microsoft
MSFT
$3.62T
$543K 0.14%
1,122
– –
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$468K 0.12%
2,260
– –
CPB icon
54
Campbell Soup
CPB
$6.67B
$435K 0.12%
15,610
-41,390
-73% -$1.24M
JPM icon
55
JPMorgan Chase
JPM
$937B
$378K 0.1%
1,172
– –
HON icon
56
Honeywell
HON
$78.2B
$333K 0.09%
1,706
-104
-6% -$20.3K
CB icon
57
Chubb
CB
$134B
$328K 0.09%
1,050
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$326K 0.09%
1,040
– –
GIS icon
59
General Mills
GIS
$19.2B
$324K 0.09%
6,958
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$299K 0.08%
436
– –
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$282K 0.07%
2,313
– –
KGC icon
62
Kinross Gold
KGC
$27.8B
$282K 0.07%
10,000
– –
RTX icon
63
RTX Corp
RTX
$292B
$280K 0.07%
1,529
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$277K 0.07%
1,317
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$269K 0.07%
965
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$261K 0.07%
416
– –
BA icon
67
Boeing
BA
$185B
$247K 0.07%
1,139
– –
MMM icon
68
3M
MMM
$91.4B
$242K 0.06%
1,513
– –
AFL icon
69
Aflac
AFL
$64.5B
$231K 0.06%
2,098
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.8B
$228K 0.06%
2,730
– –
SNOW icon
71
Snowflake
SNOW
$107B
$221K 0.06%
1,006
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$189B
$209K 0.06%
1,093
– –
PTCT icon
73
PTC Therapeutics
PTCT
$5.68B
$209K 0.06%
+2,745
New +$199K
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.2B
$206K 0.05%
+2,405
New +$190K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.05%
2,489
– –
1 2
3
4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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.