13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001725547-25-004091
Total Value
$369.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 431,682 | $39.6M | 10.73% |
| 2 | SPDR GOLD TR | GLD | 89,825 | $31.9M | 8.65% |
| 3 | NETFLIX INC | NFLX | 16,835 | $20.2M | 5.47% |
| 4 | TESLA INC | TSLA | 43,477 | $19.3M | 5.24% |
| 5 | GUARDANT HEALTH INC | GH | 230,083 | $14.4M | 3.89% |
| 6 | ISHARES TR | 464287432 | 158,979 | $14.2M | 3.85% |
| 7 | ALPHABET INC | GOOG | 52,835 | $12.8M | 3.48% |
| 8 | MP MATERIALS CORP | MP | 187,327 | $12.6M | 3.40% |
| 9 | AIRBNB INC | ABNB | 93,857 | $11.4M | 3.09% |
| 10 | ISHARES TR | 464287440 | 116,779 | $11.3M | 3.05% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 164,318 | $10.7M | 2.91% |
| 12 | META PLATFORMS INC | META | 14,580 | $10.7M | 2.90% |
| 13 | WELLS FARGO CO NEW | 949746101 | 112,102 | $9.4M | 2.55% |
| 14 | SYSCO CORP | SYY | 110,655 | $9.1M | 2.47% |
| 15 | TARGA RES CORP | TRGP | 53,196 | $8.9M | 2.41% |
| 16 | ADOBE INC | ADBE | 22,829 | $8.1M | 2.18% |
| 17 | ILLUMINA INC | ILMN | 83,123 | $7.9M | 2.14% |
| 18 | BLOCK INC | BSQKZ | 108,937 | $7.9M | 2.13% |
| 19 | MEDTRONIC PLC | MDT | 72,727 | $6.9M | 1.88% |
| 20 | SCHLUMBERGER LTD | SLB | 190,527 | $6.5M | 1.77% |
| 21 | BUNGE GLOBAL SA | BG | 77,660 | $6.3M | 1.71% |
| 22 | DISNEY WALT CO | 254687106 | 52,836 | $6.0M | 1.64% |
| 23 | KRAFT HEINZ CO | KHC | 230,165 | $6.0M | 1.62% |
| 24 | VANGUARD WORLD FD | 921910816 | 14,821 | $6.0M | 1.62% |
| 25 | FORTUNA MNG CORP | 349942102 | 636,236 | $5.7M | 1.54% |
| 26 | NUTRIEN LTD | NTR | 80,921 | $4.8M | 1.29% |
| 27 | FEDEX CORP | FDX | 19,854 | $4.7M | 1.27% |
| 28 | APPLE INC | AAPL | 16,364 | $4.2M | 1.13% |
| 29 | ALBEMARLE CORP | ALB-PA | 50,312 | $4.1M | 1.11% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 6,981 | $3.9M | 1.06% |
| 31 | MOSAIC CO NEW | MOS | 109,710 | $3.8M | 1.03% |
| 32 | NIKE INC | NKE | 49,507 | $3.5M | 0.94% |
| 33 | AT&T INC | T-PC | 114,942 | $3.2M | 0.88% |
| 34 | CORNING INC | GLW | 38,903 | $3.2M | 0.86% |
| 35 | COCA COLA CO | KO | 46,602 | $3.1M | 0.84% |
| 36 | VANGUARD STAR FDS | 921909768 | 39,326 | $2.9M | 0.78% |
| 37 | CLOROX CO DEL | CLX | 22,345 | $2.8M | 0.75% |
| 38 | THE CAMPBELLS COMPANY | CPB | 57,000 | $1.8M | 0.49% |
| 39 | STARBUCKS CORP | SBUX | 19,753 | $1.7M | 0.45% |
| 40 | SPROTT PHYSICAL SILVER TR | SII | 97,637 | $1.5M | 0.42% |
| 41 | PDD HOLDINGS INC | PDD | 10,700 | $1.4M | 0.38% |
| 42 | ISHARES SILVER TR | SLV | 30,194 | $1.3M | 0.35% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,350 | $1.2M | 0.32% |
| 44 | LOWES COS INC | 548661107 | 4,689 | $1.2M | 0.32% |
| 45 | CG ONCOLOGY INC | CGON | 25,000 | $1.0M | 0.27% |
| 46 | MCDONALDS CORP | MCD | 3,150 | $957,254 | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,316 | $663,171 | 0.18% |
| 48 | AMAZON COM INC | AMZN | 2,787 | $611,942 | 0.17% |
| 49 | MICROSOFT CORP | MSFT | 1,122 | $581,140 | 0.16% |
| 50 | WALMART INC | WMT | 5,573 | $574,353 | 0.16% |
| 51 | ISHARES TR | 464288679 | 5,150 | $569,024 | 0.15% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $544,800 | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,260 | $419,049 | 0.11% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,172 | $369,684 | 0.10% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,706 | $359,113 | 0.10% |
| 56 | GENERAL MLS INC | 370334104 | 6,958 | $350,831 | 0.10% |
| 57 | CHUBB LIMITED | CB | 1,050 | $296,363 | 0.08% |
| 58 | ISHARES TR | 464287200 | 436 | $291,815 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908538 | 965 | $283,507 | 0.08% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,313 | $278,717 | 0.08% |
| 61 | ISHARES TR | 464287598 | 1,317 | $268,128 | 0.07% |
| 62 | RTX CORPORATION | RTX | 1,529 | $255,848 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908363 | 416 | $254,750 | 0.07% |
| 64 | ALPHABET INC | GOOG | 1,040 | $253,292 | 0.07% |
| 65 | KINROSS GOLD CORP | KGCRF | 10,000 | $248,500 | 0.07% |
| 66 | BOEING CO | BA-PA | 1,139 | $245,830 | 0.07% |
| 67 | 3M CO | MMM | 1,513 | $234,796 | 0.06% |
| 68 | AFLAC INC | AFL | 2,098 | $234,347 | 0.06% |
| 69 | SNOWFLAKE INC | SNOW | 1,006 | $226,903 | 0.06% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,730 | $217,831 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,093 | $203,834 | 0.06% |
| 72 | ISHARES TR | 464288513 | 2,489 | $202,082 | 0.05% |
| 73 | B2GOLD CORP | BTG | 20,000 | $98,907 | 0.03% |