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CIK: 0001696494
Total reported value
$408.4M
$408.4M
66 檔
19.9%
During the Q1 2025 filing period, Sicart Associates LLC (CIK: 0001696494) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $408.4M across 66 reported positions.
In Q1 2025, Sicart Associates LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.38% | -2.00% | -0.11% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.59% | -0.92% | -4.75% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.29% | -0.15% | +6.01% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.93% | — | -4.36% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.91% | -0.16% | +31.48% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 3.67% | +0.06% | -0.16% | |
| 7 | MP | Mp Materials CORP | Stock-Materials | 3.45% | +2.13% | +10.21% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.39% | +1.00% | +44.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.14% | -1.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.22% | -2.08% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.85% | -0.34% | -0.10% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.80% | +0.24% | +0.12% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.78% | -0.06% | -1.73% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.51% | -0.63% | EXIT | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.36% | -0.24% | -0.20% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.23% | -1.13% | -5.08% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.21% | +0.23% | +0.10% | |
| 18 | XYZ | Block Inc | Stock-Financials | 2.09% | +0.34% | +3348.79% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.09% | -1.00% | +0.37% | |
| 20 | GH | Guardant Health Inc | Stock-Healthcare | 2.03% | +3.03% | -1.95% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.01% | — | -1.17% | |
| 22 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.94% | +0.04% | -0.09% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | -0.08% | -0.06% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.68% | +0.12% | -10.52% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.68% | +0.23% | +52.01% | |
| 26 | ILMN | Illumina Inc | Stock-Healthcare | 1.66% | +0.96% | -0.17% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.54% | — | -3.29% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | -0.91% | +18.41% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.46% | -0.32% | -0.18% | |
| 30 | FSM | Fortuna Mining CORP | Stock-Other | 1.37% | +0.78% | +0.02% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.29% | -0.71% | -0.09% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.19% | -0.38% | EXIT | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.01% | -32.33% | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.16% | -0.32% | -0.10% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.16% | -0.48% | -1.08% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 1.03% | -0.13% | +0.57% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.17% | — | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.89% | -0.09% | EXIT | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | +0.04% | -5.94% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | +0.04% | -0.23% | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.44% | -0.11% | +5.77% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.39% | -0.16% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.32% | +0.63% | |
| 46 | CGON | Cg Oncology Inc | Stock-Other | 0.21% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.01% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +0.92% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.02% | -4.47% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | NFLX | Netflix Inc | — | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 4 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 5 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 6 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 7 | MP | Mp Materials CORP | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | SLB | Slb LTD | — | NEW | New buy |
| 12 | SYY | Sysco CORP | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 15 | MDT | Medtronic plc | — | NEW | New buy |
| 16 | FDX | Fedex CORP | — | NEW | New buy |
| 17 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 18 | XYZ | Block Inc | — | NEW | New buy |
| 19 | BG | Bunge Global SA | — | NEW | New buy |
| 20 | GH | Guardant Health Inc | — | NEW | New buy |
| 21 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 22 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | GLW | Corning Inc | — | NEW | New buy |
| 25 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 26 | ILMN | Illumina Inc | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 29 | NTR | Nutrien LTD | — | NEW | New buy |
| 30 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 31 | ALB | Albemarle CORP | — | NEW | New buy |
| 32 | CLX | Clorox Company | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | MOS | Mosaic Co/the | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 38 | CPB | THE Campbell's Company | — | NEW | New buy |
| 39 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 42 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 43 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | CGON | Cg Oncology Inc | — | NEW | New buy |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $408.4M across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, NFLX, TLT) accounted for 19.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $27.1M
During Q1 2025, Sicart Associates LLC's top holdings by market value included GLD (9.4%)、NFLX (5.6%)、TLT (5.3%). The largest single position, GLD, represented 9.4% of total portfolio value.
In Q1 2025, Sicart Associates LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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