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CIK: 0001696494
Total reported value
$412.6M
$412.6M
73 檔
30.4%
The Q3 2025 SEC filing reveals that Sicart Associates LLC held a total portfolio value of $412.6M, covering 73 public equity positions.
Sicart Associates LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 8 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, GLD, NFLX) accounted for 30.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.73% | +0.36% | +805.34% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.65% | -0.31% | +0.17% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.47% | -0.05% | -0.59% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.24% | -0.49% | +20.32% | |
| 5 | GH | Guardant Health Inc | Stock-Healthcare | 3.89% | -1.53% | +39.06% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.85% | -0.28% | +0.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.27% | +0.82% | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 3.40% | -0.68% | -52.64% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.09% | +0.53% | +77.81% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.05% | -0.14% | +5.25% | |
| 11 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.91% | -1.46% | -11.32% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | +0.47% | -0.10% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.47% | -0.01% | -0.02% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 2.41% | +0.27% | +1.96% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.18% | +0.38% | +164.59% | |
| 17 | ILMN | Illumina Inc | Stock-Healthcare | 2.14% | +1.67% | +45.82% | |
| 18 | XYZ | Block Inc | Stock-Financials | 2.13% | +0.04% | +0.15% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | +0.27% | -0.02% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.77% | +0.08% | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.71% | -0.02% | +1.34% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | +0.13% | +0.48% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.62% | — | -0.04% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.62% | -0.03% | +1.32% | |
| 25 | FSM | Fortuna Mining CORP | Stock-Other | 1.54% | +0.59% | -0.39% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.29% | +0.15% | +0.10% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.27% | -0.05% | -0.04% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.18% | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.11% | -0.41% | +0.88% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | +0.25% | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.03% | -0.11% | +1.63% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | — | +11.44% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.54% | EXIT | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.86% | -0.77% | -0.02% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.13% | -0.05% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.02% | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | — | — | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | -10.94% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.42% | -0.01% | — | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.38% | +0.01% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.04% | +7.09% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.15% | +261.54% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 45 | CGON | Cg Oncology Inc | Stock-Other | 0.27% | -0.07% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.14% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.43% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.2% | +805.34% | Add |
| 2 | GH | Guardant Health Inc | +1.9% | +39.06% | Add |
| 3 | TSLA | Tesla Inc | +1.9% | +20.32% | Add |
| 4 | ADBE | Adobe Inc | +1% | +164.59% | Add |
| 5 | IONS | Ionis Pharmaceuticals Inc | +1% | -11.32% | Trim |
| 6 | ABNB | Airbnb Inc-class A | +0.9% | +77.81% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.82% | Trim |
| 8 | ILMN | Illumina Inc | +0.5% | +45.82% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +261.54% | Add |
| 10 | FSM | Fortuna Mining CORP | +0.2% | -0.39% | Trim |
| 11 | CGON | Cg Oncology Inc | +0.1% | — | Unchanged |
| 12 | SLV | Ishares Silver Trust | +0.1% | +7.09% | Add |
| 13 | XYZ | Block Inc | 0% | +0.15% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | — | Add |
| 15 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 17 | KGC | Kinross Gold CORP | 0% | -28.57% | Trim |
| 18 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 19 | BTG | B2gold CORP | 0% | — | Unchanged |
| 20 | MOS | Mosaic Co/the | — | +1.63% | Trim |
| 21 | RTX | Rtx CORP | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -15.38% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 24 | AFL | Aflac Inc | 0% | — | Unchanged |
| 25 | MP | Mp Materials CORP | -0.1% | -52.64% | Trim |
| 26 | NKE | Nike Inc -cl B | -0.1% | +11.44% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | — | Unchanged |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +1.32% | Trim |
| 30 | PDD | Pdd Holdings Inc | -0.1% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Trim |
| 32 | CB | Chubb Limited | -0.1% | -16.00% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.67% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | — | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | -0.59% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -0.10% | Trim |
| 37 | NTR | Nutrien LTD | -0.2% | +0.10% | Trim |
| 38 | ALB | Albemarle CORP | -0.2% | +0.88% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | — | Add |
| 40 | WFC | Wells Fargo & Co | -0.2% | — | Add |
| 41 | DIS | Walt Disney Co/the | -0.2% | +0.48% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | — | Trim |
| 43 | T | At&t Inc | -0.3% | -0.04% | Trim |
| 44 | SYY | Sysco CORP | -0.3% | -0.02% | Add |
| 45 | KO | Coca-cola Co/the | -0.3% | -0.05% | Trim |
| 46 | BG | Bunge Global SA | -0.4% | +1.34% | Trim |
| 47 | CPB | THE Campbell's Company | -0.4% | -10.94% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | — | Trim |
| 49 | CLX | Clorox Company | -0.4% | — | Trim |
| 50 | MDT | Medtronic plc | -0.5% | -0.02% | Trim |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $412.6M across 73 disclosed positions in Q3 2025.
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Top New Position Initiated
REGN
市值: $3.9M
Top Position Liquidated / Trimmed
GILD
前期市值: $11.4M
During Q3 2025, Sicart Associates LLC's top holdings by market value included BIL (10.7%)、GLD (8.7%)、NFLX (5.5%). The largest single position, BIL, represented 10.7% of total portfolio value.
In Q3 2025, Sicart Associates LLC made 71 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 34 holdings, and fully liquidating 8 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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