Institutional Manager · CIK 0001696494
Sicart Associates LLC
NEW YORK, NY · File #028-17641
Latest AUM
$376.9M
Positions
76
Top-10 Concentration
52.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $376.9M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $369.1M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $285.8M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $289.1M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $279.6M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $284.8M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $260.6M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $273.0M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $257.5M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $283.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 439,682 | $40.2M | 10.88% |
| 2 | SPDR GOLD TR | GLD | 89,675 | $35.5M | 9.63% |
| 3 | GUARDANT HEALTH INC | GH | 228,203 | $23.3M | 6.31% |
| 4 | TESLA INC | TSLA | 43,796 | $19.7M | 5.34% |
| 5 | ALPHABET INC | GOOG | 52,835 | $16.5M | 4.48% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 163,557 | $12.9M | 3.51% |
| 7 | AIRBNB INC | ABNB | 93,639 | $12.7M | 3.44% |
| 8 | ISHARES TR | 464287440 | 118,605 | $11.4M | 3.09% |
| 9 | ILLUMINA INC | ILMN | 82,178 | $10.8M | 2.92% |
| 10 | NETFLIX INC | NFLX | 114,480 | $10.7M | 2.91% |
| 11 | ISHARES TR | 464287432 | 122,505 | $10.7M | 2.89% |
| 12 | WELLS FARGO CO NEW | 949746101 | 111,932 | $10.4M | 2.83% |
| 13 | TARGA RES CORP | TRGP | 53,146 | $9.8M | 2.66% |
| 14 | META PLATFORMS INC | META | 14,565 | $9.6M | 2.60% |
| 15 | SYSCO CORP | SYY | 110,455 | $8.1M | 2.20% |
| 16 | ADOBE INC | ADBE | 20,777 | $7.3M | 1.97% |
| 17 | SLB LIMITED | SLB | 185,567 | $7.1M | 1.93% |
| 18 | MEDTRONIC PLC | MDT | 72,587 | $7.0M | 1.89% |
| 19 | BUNGE GLOBAL SA | BG | 77,415 | $6.9M | 1.87% |
| 20 | MP MATERIALS CORP | MP | 134,680 | $6.8M | 1.84% |