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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
BTG icon
76
B2Gold
BTG
$5.24B
$90.2K 0.02%
20,000
– –
1 2 3
4

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P8IP
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PFPGI
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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.