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CIK: 0001696494
Total reported value
$408.4M
$408.4M
72 檔
21.7%
As reported in its official Q2 2025 Form 13F filing, Sicart Associates LLC's tracked investment portfolio stood at $408.4M with 72 total positions.
In Q2 2025, Sicart Associates LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.56% | -2.00% | -4.74% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 7.93% | -0.92% | -2.38% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.86% | -0.15% | -6.24% | |
| 4 | MP | Mp Materials CORP | Stock-Materials | 4.60% | +2.13% | -3.20% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.02% | +1.00% | -4.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.14% | -4.76% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.72% | -0.16% | -6.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.22% | -4.43% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.18% | +0.06% | -1.46% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.14% | -0.06% | +0.05% | |
| 11 | GH | Guardant Health Inc | Stock-Healthcare | 3.01% | +3.03% | +20.25% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.93% | +0.24% | +2.49% | |
| 13 | XYZ | Block Inc | Stock-Financials | 2.59% | +0.34% | -2.36% | |
| 14 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.56% | +0.04% | -0.19% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.44% | +0.23% | -1.22% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | -0.08% | -3.81% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.25% | -0.34% | -2.69% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.22% | -0.24% | -3.38% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.15% | -1.00% | -3.18% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.08% | -0.63% | EXIT | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 1.90% | +0.96% | -5.91% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.87% | +0.23% | -7.01% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.65% | -0.32% | -3.91% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.58% | -1.13% | -24.53% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.53% | -0.91% | — | |
| 26 | FSM | Fortuna Mining CORP | Stock-Other | 1.46% | +0.78% | -1.78% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.38% | -0.13% | -2.54% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.17% | — | -18.12% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.17% | -0.48% | -1.05% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.16% | -0.32% | -3.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.01% | — | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | -0.17% | -0.76% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.09% | -0.71% | -3.49% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +0.04% | -0.38% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.94% | -0.38% | EXIT | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.12% | -63.41% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.69% | -0.09% | EXIT | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.04% | +1.78% | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.42% | -0.16% | — | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.39% | -0.11% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.32% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.07% | -8.70% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 45 | CGON | Cg Oncology Inc | Stock-Other | 0.23% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | -53.60% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.01% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.04% | +21.17% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.3% | -2.38% | Trim |
| 2 | MP | Mp Materials CORP | +1.2% | -3.20% | Trim |
| 3 | GH | Guardant Health Inc | +1% | +20.25% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -4.76% | Trim |
| 5 | TSLA | Tesla Inc | +0.6% | -4.39% | Trim |
| 6 | IONS | Ionis Pharmaceuticals Inc | +0.6% | -0.19% | Trim |
| 7 | XYZ | Block Inc | +0.5% | -2.36% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.4% | -3.81% | Trim |
| 9 | LOW | Lowe's Cos Inc | +0.4% | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | +0.4% | +0.05% | Add |
| 11 | MOS | Mosaic Co/the | +0.4% | -2.54% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.43% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 14 | ILMN | Illumina Inc | +0.2% | -5.91% | Trim |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | -1.22% | Trim |
| 16 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 17 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | -7.01% | Trim |
| 18 | NTR | Nutrien LTD | +0.2% | -3.91% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.2% | -4.74% | Trim |
| 20 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 21 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 22 | SYY | Sysco CORP | +0.1% | +2.49% | Add |
| 23 | NKE | Nike Inc -cl B | +0.1% | -0.76% | Trim |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.38% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 27 | FSM | Fortuna Mining CORP | +0.1% | -1.78% | Trim |
| 28 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 29 | MMM | 3m Co | +0.1% | NEW | New buy |
| 30 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 31 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -55.50% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 34 | MDT | Medtronic plc | -0.1% | -3.38% | Trim |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -6.48% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | -53.60% | Trim |
| 39 | ALB | Albemarle CORP | -0.2% | -3.49% | Trim |
| 40 | CPB | THE Campbell's Company | -0.2% | -0.85% | Trim |
| 41 | CLX | Clorox Company | -0.3% | -4.00% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | -18.12% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -6.24% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.4% | -3.63% | Trim |
| 45 | TRGP | Targa Resources CORP | -0.5% | -1.46% | Trim |
| 46 | SLB | Slb LTD | -0.6% | -2.69% | Trim |
| 47 | FDX | Fedex CORP | -0.7% | -24.53% | Trim |
| 48 | GLW | Corning Inc | -1% | -63.41% | Trim |
| 49 | IBB | Ishares Biotechnology ETF | -2% | EXIT | Sold out |
| 50 | GILD | Gilead Sciences Inc | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $408.4M across 72 disclosed positions in Q2 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 21.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
LOW
市值: $1.0M
Top Position Liquidated / Trimmed
GILD
前期市值: $11.4M
During Q2 2025, Sicart Associates LLC's top holdings by market value included GLD (9.6%)、NFLX (7.9%)、TLT (4.9%). The largest single position, GLD, represented 9.6% of total portfolio value.
In Q2 2025, Sicart Associates LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 31 holdings, and fully liquidating 5 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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