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CIK: 0001696494
Total reported value
$408.4M
$408.4M
76 檔
33.1%
As reported in its official Q4 2025 Form 13F filing, Sicart Associates LLC's tracked investment portfolio stood at $408.4M with 76 total positions.
In Q4 2025, Sicart Associates LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.66% | -0.91% | +1.85% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.43% | -2.00% | -0.17% | |
| 3 | GH | Guardant Health Inc | Stock-Healthcare | 6.18% | +3.03% | -0.82% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.23% | +1.00% | +0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.22% | — | |
| 6 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 3.43% | +0.04% | -0.46% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.37% | +0.23% | -0.23% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.03% | -0.16% | +1.56% | |
| 9 | ILMN | Illumina Inc | Stock-Healthcare | 2.86% | +0.96% | -1.14% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.85% | -0.92% | +580.01% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.83% | -0.15% | -22.94% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | -0.06% | -0.15% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.60% | +0.06% | -0.09% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.14% | -0.10% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | +0.24% | -0.18% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.93% | -0.48% | -8.99% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.89% | -0.34% | -2.60% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | -0.24% | -0.19% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.83% | -1.00% | -0.32% | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 1.81% | +2.13% | -28.10% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.76% | -0.71% | -6.78% | |
| 22 | XYZ | Block Inc | Stock-Financials | 1.71% | +0.34% | -9.15% | |
| 23 | FSM | Fortuna Mining CORP | Stock-Other | 1.69% | +0.78% | +1.96% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.63% | +0.23% | +0.34% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.08% | -2.04% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.52% | -1.13% | -0.16% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.43% | -0.32% | -0.29% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.32% | -0.32% | -0.31% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.18% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.94% | -0.63% | EXIT | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.90% | +0.12% | -0.19% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.01% | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | -0.17% | -3.39% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | +0.04% | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.32% | — | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.67% | -0.14% | — | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.61% | -0.16% | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.60% | -0.13% | -14.83% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.32% | -2.32% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.04% | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.41% | -0.38% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.24% | +20.21% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | -0.11% | +8.70% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.03% | — | |
| 45 | CGON | Cg Oncology Inc | Stock-Other | 0.28% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.07% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | +2.3% | -0.82% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +0.8% | -0.17% | Trim |
| 4 | ILMN | Illumina Inc | +0.7% | -1.14% | Trim |
| 5 | ALB | Albemarle CORP | +0.7% | -6.78% | Trim |
| 6 | IONS | Ionis Pharmaceuticals Inc | +0.5% | -0.46% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | -0.29% | Trim |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | -0.23% | Trim |
| 9 | FDX | Fedex CORP | +0.3% | -0.16% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.15% | Trim |
| 11 | TRGP | Targa Resources CORP | +0.2% | -0.09% | Trim |
| 12 | PSLV | Sprott Physical Silver Trust | +0.2% | — | Unchanged |
| 13 | FSM | Fortuna Mining CORP | +0.2% | +1.96% | Add |
| 14 | SLV | Ishares Silver Trust | +0.2% | -2.32% | Trim |
| 15 | BG | Bunge Global SA | +0.1% | -0.32% | Trim |
| 16 | SLB | Slb LTD | +0.1% | -2.60% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.21% | Add |
| 18 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 19 | GLW | Corning Inc | 0% | -0.19% | Trim |
| 20 | NTR | Nutrien LTD | 0% | -0.31% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.34% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | WMT | Walmart Inc | — | — | Unchanged |
| 27 | TSLA | Tesla Inc | 0% | +0.73% | Add |
| 28 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.56% | Add |
| 29 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | PDD | Pdd Holdings Inc | 0% | +8.70% | Add |
| 32 | MDT | Medtronic plc | 0% | -0.19% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +1.85% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | -2.04% | Trim |
| 35 | T | At&t Inc | -0.1% | — | Unchanged |
| 36 | NKE | Nike Inc -cl B | -0.1% | -3.39% | Trim |
| 37 | ADBE | Adobe Inc | -0.3% | -8.99% | Trim |
| 38 | SYY | Sysco CORP | -0.3% | -0.18% | Trim |
| 39 | CLX | Clorox Company | -0.3% | -31.95% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -0.10% | Trim |
| 41 | CPB | THE Campbell's Company | -0.4% | -72.61% | Trim |
| 42 | XYZ | Block Inc | -0.4% | -9.15% | Trim |
| 43 | MOS | Mosaic Co/the | -0.4% | -14.83% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.7% | -36.63% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -1% | -22.94% | Trim |
| 46 | MP | Mp Materials CORP | -1.6% | -28.10% | Trim |
| 47 | NFLX | Netflix Inc | -2.6% | +580.01% | Add |
| 48 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 49 | PTCT | Ptc Therapeutics Inc | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | 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 76 disclosed positions in Q4 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 BIL, GLD, GH) accounted for 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
LULU
市值: $2.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $31.9M
During Q4 2025, Sicart Associates LLC's top holdings by market value included BIL (10.7%)、GLD (9.4%)、GH (6.2%). The largest single position, BIL, represented 10.7% of total portfolio value.
In Q4 2025, Sicart Associates LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 28 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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