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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39.6M 10.73%
431,682
+384,000
+805% +$35.2M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$31.9M 8.65%
89,825
+153
+0.2% +$48.8K
NFLX icon
3
Netflix
NFLX
$299B
$20.2M 5.47%
168,350
-1,000
-0.6% -$122K
TSLA icon
4
Tesla
TSLA
$1.23T
$19.3M 5.24%
43,477
+7,344
+20% +$2.55M
GH icon
5
Guardant Health
GH
$21.5B
$14.4M 3.89%
230,083
+64,628
+39% +$3.52M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 3.85%
158,979
+1,545
+1% +$135K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 3.48%
52,835
+430
+0.8% +$90.1K
MP icon
8
MP Materials
MP
$7.36B
$12.6M 3.4%
187,327
-208,185
-53% -$13.1M
ABNB icon
9
Airbnb
ABNB
$89.9B
$11.4M 3.09%
93,857
+41,071
+78% +$5.31M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 3.05%
116,779
+5,828
+5% +$557K
IONS icon
11
Ionis Pharmaceuticals
IONS
$8.6B
$10.7M 2.91%
164,318
-20,978
-11% -$1.02M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$10.7M 2.9%
14,580
-15
-0.1% -$11.2K
WFC icon
13
Wells Fargo
WFC
$261B
$9.4M 2.55%
112,102
– –
SYY icon
14
Sysco
SYY
$40.8B
$9.11M 2.47%
110,655
-25
-0% -$2K
TRGP icon
15
Targa Resources
TRGP
$58B
$8.91M 2.41%
53,196
+1,025
+2% +$171K
ADBE icon
16
Adobe
ADBE
$99.5B
$8.05M 2.18%
22,829
+14,201
+165% +$5.09M
ILMN icon
17
Illumina
ILMN
$31B
$7.89M 2.14%
83,123
+26,118
+46% +$2.59M
XYZ
18
Block Inc
XYZ
$48.4B
$7.87M 2.13%
108,937
+166
+0.2% +$12.4K
MDT icon
19
Medtronic
MDT
$109B
$6.93M 1.88%
72,727
-15
-0% -$1.38K
SLB icon
20
SLB Ltd
SLB
$73.6B
$6.55M 1.77%
190,527
– –
BG icon
21
Bunge Global
BG
$20.4B
$6.31M 1.71%
77,660
+1,030
+1% +$82.6K
DIS icon
22
Walt Disney
DIS
$167B
$6.05M 1.64%
52,836
+250
+0.5% +$29.4K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$5.99M 1.62%
230,165
-100
-0% -$2.72K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.96M 1.62%
74,105
+965
+1% +$74.1K
FSM icon
25
Fortuna Silver Mines
FSM
$2.55B
$5.7M 1.54%
636,236
-2,500
-0.4% -$18.2K
1
2 3

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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.