13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001725547-25-003475
Total Value
$285.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 89,672 | $27.3M | 9.56% |
| 2 | NETFLIX INC | NFLX | 16,935 | $22.7M | 7.93% |
| 3 | ISHARES TR | 464287432 | 157,434 | $13.9M | 4.86% |
| 4 | MP MATERIALS CORP | MP | 395,512 | $13.2M | 4.60% |
| 5 | TESLA INC | TSLA | 36,133 | $11.5M | 4.02% |
| 6 | META PLATFORMS INC | META | 14,595 | $10.8M | 3.77% |
| 7 | ISHARES TR | 464287440 | 110,951 | $10.6M | 3.72% |
| 8 | ALPHABET INC | GOOG | 52,405 | $9.2M | 3.23% |
| 9 | TARGA RES CORP | TRGP | 52,171 | $9.1M | 3.18% |
| 10 | WELLS FARGO CO NEW | 949746101 | 112,102 | $9.0M | 3.14% |
| 11 | GUARDANT HEALTH INC | GH | 165,455 | $8.6M | 3.01% |
| 12 | SYSCO CORP | SYY | 110,680 | $8.4M | 2.93% |
| 13 | BLOCK INC | BSQKZ | 108,771 | $7.4M | 2.59% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 185,296 | $7.3M | 2.56% |
| 15 | AIRBNB INC | ABNB | 52,786 | $7.0M | 2.44% |
| 16 | DISNEY WALT CO | 254687106 | 52,586 | $6.5M | 2.28% |
| 17 | SCHLUMBERGER LTD | SLB | 190,527 | $6.4M | 2.25% |
| 18 | MEDTRONIC PLC | MDT | 72,742 | $6.3M | 2.22% |
| 19 | BUNGE GLOBAL SA | BG | 76,630 | $6.2M | 2.15% |
| 20 | KRAFT HEINZ CO | KHC | 230,265 | $5.9M | 2.08% |
| 21 | ILLUMINA INC | ILMN | 57,005 | $5.4M | 1.90% |
| 22 | VANGUARD WORLD FD | 921910816 | 14,628 | $5.4M | 1.87% |
| 23 | NUTRIEN LTD | NTR | 80,841 | $4.7M | 1.65% |
| 24 | FEDEX CORP | FDX | 19,862 | $4.5M | 1.58% |
| 25 | SPDR SERIES TRUST | 78468R663 | 47,682 | $4.4M | 1.53% |
| 26 | FORTUNA MNG CORP | 349942102 | 638,736 | $4.2M | 1.46% |
| 27 | MOSAIC CO NEW | MOS | 107,950 | $3.9M | 1.38% |
| 28 | APPLE INC | AAPL | 16,364 | $3.4M | 1.17% |
| 29 | ADOBE INC | ADBE | 8,628 | $3.3M | 1.17% |
| 30 | AT&T INC | T-PC | 114,992 | $3.3M | 1.16% |
| 31 | COCA COLA CO | KO | 46,627 | $3.3M | 1.15% |
| 32 | NIKE INC | NKE | 44,423 | $3.2M | 1.10% |
| 33 | ALBEMARLE CORP | ALB-PA | 49,872 | $3.1M | 1.09% |
| 34 | VANGUARD STAR FDS | 921909768 | 39,326 | $2.7M | 0.95% |
| 35 | CLOROX CO DEL | CLX | 22,345 | $2.7M | 0.94% |
| 36 | CORNING INC | GLW | 38,910 | $2.0M | 0.72% |
| 37 | THE CAMPBELLS COMPANY | CPB | 64,000 | $2.0M | 0.69% |
| 38 | STARBUCKS CORP | SBUX | 19,753 | $1.8M | 0.63% |
| 39 | SPROTT PHYSICAL SILVER TR | SII | 97,637 | $1.2M | 0.42% |
| 40 | PDD HOLDINGS INC | PDD | 10,700 | $1.1M | 0.39% |
| 41 | LOWES COS INC | 548661107 | 4,689 | $1.0M | 0.36% |
| 42 | ISHARES SILVER TR | SLV | 28,194 | $925,045 | 0.32% |
| 43 | MCDONALDS CORP | MCD | 3,150 | $920,336 | 0.32% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,316 | $687,643 | 0.24% |
| 45 | CG ONCOLOGY INC | CGON | 25,000 | $650,000 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 2,787 | $611,440 | 0.21% |
| 47 | ISHARES TR | 464288679 | 5,150 | $568,663 | 0.20% |
| 48 | MICROSOFT CORP | MSFT | 1,122 | $558,094 | 0.20% |
| 49 | WALMART INC | WMT | 5,573 | $544,928 | 0.19% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $455,550 | 0.16% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $401,525 | 0.14% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,706 | $397,293 | 0.14% |
| 53 | CHUBB LIMITED | CB | 1,250 | $362,150 | 0.13% |
| 54 | GENERAL MLS INC | 370334104 | 6,958 | $360,502 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,260 | $345,215 | 0.12% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $315,751 | 0.11% |
| 57 | EMERSON ELEC CO | EMR | 2,253 | $300,392 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908538 | 965 | $274,436 | 0.10% |
| 59 | ISHARES TR | 464287200 | 436 | $270,712 | 0.09% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 775 | $257,432 | 0.09% |
| 61 | ISHARES TR | 464287598 | 1,317 | $255,801 | 0.09% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,313 | $252,580 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908363 | 441 | $250,501 | 0.09% |
| 64 | BOEING CO | BA-PA | 1,139 | $238,655 | 0.08% |
| 65 | 3M CO | MMM | 1,513 | $230,348 | 0.08% |
| 66 | SNOWFLAKE INC | SNOW | 1,006 | $225,113 | 0.08% |
| 67 | RTX CORPORATION | RTX | 1,529 | $223,265 | 0.08% |
| 68 | AFLAC INC | AFL | 2,098 | $221,255 | 0.08% |
| 69 | KINROSS GOLD CORP | KGCRF | 14,000 | $218,820 | 0.08% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,730 | $211,553 | 0.07% |
| 71 | ISHARES TR | 464288513 | 2,489 | $200,738 | 0.07% |
| 72 | B2GOLD CORP | BTG | 20,000 | $72,125 | 0.03% |