13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001725547-26-000022
Total Value
$376.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 439,682 | $40.2M | 10.66% |
| 2 | SPDR GOLD TR | GLD | 89,675 | $35.5M | 9.43% |
| 3 | GUARDANT HEALTH INC | GH | 228,203 | $23.3M | 6.18% |
| 4 | TESLA INC | TSLA | 43,796 | $19.7M | 5.23% |
| 5 | ALPHABET INC | GOOG | 52,835 | $16.5M | 4.39% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 163,557 | $12.9M | 3.43% |
| 7 | AIRBNB INC | ABNB | 93,639 | $12.7M | 3.37% |
| 8 | ISHARES TR | 464287440 | 118,605 | $11.4M | 3.03% |
| 9 | ILLUMINA INC | ILMN | 82,178 | $10.8M | 2.86% |
| 10 | NETFLIX INC | NFLX | 114,480 | $10.7M | 2.85% |
| 11 | ISHARES TR | 464287432 | 122,505 | $10.7M | 2.83% |
| 12 | WELLS FARGO CO NEW | 949746101 | 111,932 | $10.4M | 2.77% |
| 13 | TARGA RES CORP | TRGP | 53,146 | $9.8M | 2.60% |
| 14 | META PLATFORMS INC | META | 14,565 | $9.6M | 2.55% |
| 15 | SYSCO CORP | SYY | 110,455 | $8.1M | 2.16% |
| 16 | ADOBE INC | ADBE | 20,777 | $7.3M | 1.93% |
| 17 | SLB LIMITED | SLB | 185,567 | $7.1M | 1.89% |
| 18 | MEDTRONIC PLC | MDT | 72,587 | $7.0M | 1.85% |
| 19 | BUNGE GLOBAL SA | BG | 77,415 | $6.9M | 1.83% |
| 20 | MP MATERIALS CORP | MP | 134,680 | $6.8M | 1.81% |
| 21 | ALBEMARLE CORP | ALB-PA | 46,902 | $6.6M | 1.76% |
| 22 | BLOCK INC | BSQKZ | 98,974 | $6.4M | 1.71% |
| 23 | FORTUNA MNG CORP | 349942102 | 648,736 | $6.4M | 1.69% |
| 24 | VANGUARD WORLD FD | 921910816 | 14,871 | $6.1M | 1.63% |
| 25 | DISNEY WALT CO | 254687106 | 51,756 | $5.9M | 1.56% |
| 26 | FEDEX CORP | FDX | 19,823 | $5.7M | 1.52% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 6,961 | $5.4M | 1.43% |
| 28 | NUTRIEN LTD | NTR | 80,667 | $5.0M | 1.32% |
| 29 | APPLE INC | AAPL | 16,364 | $4.4M | 1.18% |
| 30 | KRAFT HEINZ CO | KHC | 145,855 | $3.5M | 0.94% |
| 31 | CORNING INC | GLW | 38,831 | $3.4M | 0.90% |
| 32 | COCA COLA CO | KO | 46,602 | $3.3M | 0.86% |
| 33 | NIKE INC | NKE | 47,828 | $3.0M | 0.81% |
| 34 | VANGUARD STAR FDS | 921909768 | 39,326 | $3.0M | 0.79% |
| 35 | AT&T INC | T-PC | 114,942 | $2.9M | 0.76% |
| 36 | LULULEMON ATHLETICA INC | LULU | 12,227 | $2.5M | 0.67% |
| 37 | SPROTT ASSET MANAGEMENT LP | SII | 97,637 | $2.3M | 0.61% |
| 38 | MOSAIC CO NEW | MOS | 93,440 | $2.3M | 0.60% |
| 39 | ISHARES SILVER TR | SLV | 29,494 | $1.9M | 0.50% |
| 40 | STARBUCKS CORP | SBUX | 19,753 | $1.7M | 0.44% |
| 41 | CLOROX CO DEL | CLX | 15,205 | $1.5M | 0.41% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,825 | $1.4M | 0.38% |
| 43 | PDD HOLDINGS INC | PDD | 11,631 | $1.3M | 0.35% |
| 44 | LOWES COS INC | 548661107 | 4,689 | $1.1M | 0.30% |
| 45 | CG ONCOLOGY INC | CGON | 25,000 | $1.0M | 0.28% |
| 46 | MCDONALDS CORP | MCD | 3,150 | $962,735 | 0.26% |
| 47 | AMAZON COM INC | AMZN | 2,787 | $643,295 | 0.17% |
| 48 | WALMART INC | WMT | 5,573 | $620,888 | 0.16% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,316 | $618,542 | 0.16% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $580,450 | 0.15% |
| 51 | ISHARES TR | 464288679 | 5,150 | $567,273 | 0.15% |
| 52 | MICROSOFT CORP | MSFT | 1,122 | $542,622 | 0.14% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,260 | $467,707 | 0.12% |
| 54 | THE CAMPBELLS COMPANY | CPB | 15,610 | $435,051 | 0.12% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,172 | $377,642 | 0.10% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,706 | $332,824 | 0.09% |
| 57 | CHUBB LIMITED | CB | 1,050 | $327,726 | 0.09% |
| 58 | ALPHABET INC | GOOG | 1,040 | $326,352 | 0.09% |
| 59 | GENERAL MLS INC | 370334104 | 6,958 | $323,555 | 0.09% |
| 60 | ISHARES TR | 464287200 | 436 | $298,634 | 0.08% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,313 | $281,608 | 0.07% |
| 62 | KINROSS GOLD CORP | KGCRF | 10,000 | $281,600 | 0.07% |
| 63 | RTX CORPORATION | RTX | 1,529 | $280,419 | 0.07% |
| 64 | ISHARES TR | 464287598 | 1,317 | $277,018 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908538 | 965 | $269,370 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908363 | 416 | $260,886 | 0.07% |
| 67 | BOEING CO | BA-PA | 1,139 | $247,300 | 0.07% |
| 68 | 3M CO | MMM | 1,513 | $242,240 | 0.06% |
| 69 | AFLAC INC | AFL | 2,098 | $231,346 | 0.06% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,730 | $228,231 | 0.06% |
| 71 | SNOWFLAKE INC | SNOW | 1,006 | $220,676 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,093 | $208,752 | 0.06% |
| 73 | PTC THERAPEUTICS INC | PTCT | 2,745 | $208,510 | 0.06% |
| 74 | VANECK ETF TRUST | 92189F106 | 2,405 | $206,277 | 0.05% |
| 75 | ISHARES TR | 464288513 | 2,489 | $200,688 | 0.05% |
| 76 | B2GOLD CORP | BTG | 20,000 | $90,179 | 0.02% |