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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$40.2M 10.66%
439,682
+8,000
+2% +$732K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$35.5M 9.43%
89,675
-150
-0.2% -$57.3K
GH icon
3
Guardant Health
GH
$21.5B
$23.3M 6.18%
228,203
-1,880
-0.8% -$168K
TSLA icon
4
Tesla
TSLA
$1.23T
$19.7M 5.23%
43,796
+319
+0.7% +$141K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 4.39%
52,835
– –
IONS icon
6
Ionis Pharmaceuticals
IONS
$8.6B
$12.9M 3.43%
163,557
-761
-0.5% -$57.3K
ABNB icon
7
Airbnb
ABNB
$89.9B
$12.7M 3.37%
93,639
-218
-0.2% -$27.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 3.03%
118,605
+1,826
+2% +$177K
ILMN icon
9
Illumina
ILMN
$31B
$10.8M 2.86%
82,178
-945
-1% -$111K
NFLX icon
10
Netflix
NFLX
$299B
$10.7M 2.85%
114,480
-53,870
-32% -$5.81M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 2.83%
122,505
-36,474
-23% -$3.26M
WFC icon
12
Wells Fargo
WFC
$261B
$10.4M 2.77%
111,932
-170
-0.2% -$14.8K
TRGP icon
13
Targa Resources
TRGP
$58B
$9.81M 2.6%
53,146
-50
-0.1% -$8.42K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$9.61M 2.55%
14,565
-15
-0.1% -$10K
SYY icon
15
Sysco
SYY
$40.8B
$8.14M 2.16%
110,455
-200
-0.2% -$15.2K
ADBE icon
16
Adobe
ADBE
$99.5B
$7.27M 1.93%
20,777
-2,052
-9% -$698K
SLB icon
17
SLB Ltd
SLB
$73.6B
$7.12M 1.89%
185,567
-4,960
-3% -$180K
MDT icon
18
Medtronic
MDT
$109B
$6.97M 1.85%
72,587
-140
-0.2% -$13.6K
BG icon
19
Bunge Global
BG
$20.4B
$6.9M 1.83%
77,415
-245
-0.3% -$22.6K
MP icon
20
MP Materials
MP
$7.36B
$6.8M 1.81%
134,680
-52,647
-28% -$3.34M
ALB icon
21
Albemarle
ALB
$13.9B
$6.63M 1.76%
46,902
-3,410
-7% -$387K
XYZ
22
Block Inc
XYZ
$48.4B
$6.44M 1.71%
98,974
-9,963
-9% -$687K
FSM icon
23
Fortuna Silver Mines
FSM
$2.55B
$6.36M 1.69%
648,736
+12,500
+2% +$113K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.14M 1.63%
74,355
+250
+0.3% +$20.5K
DIS icon
25
Walt Disney
DIS
$167B
$5.89M 1.56%
51,756
-1,080
-2% -$119K
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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S
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LHC
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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.