Filed: 4/25/2025ACC: 0001085146-25-002326
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $289.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$289.15M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$144.57M50.0%
GOLD SHS$27.12M9.4%
COM CL A$16.36M5.7%
20 YR TR BD ETF$15.28M5.3%
CL A$14.88M5.1%
7-10 YR TRSY BD$11.31M3.9%
CAP STK CL A$8.48M2.9%
Portfolio Concentration
Top 3$58.59M20.3%
4–10$70.36M24.3%
11–25$95.82M33.1%
Rest$64.38M22.3%
Top 3 weight
20.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR GOLD TR
SOLEShares94.14K
TypeSH
Market value$27.12M
9.38%
Sole
94.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.35K
TypeSH
Market value$16.18M
5.59%
Sole
17.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.91K
TypeSH
Market value$15.28M
5.29%
Sole
167.91K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares101.31K
TypeSH
Market value$11.35M
3.93%
Sole
101.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.64K
TypeSH
Market value$11.31M
3.91%
Sole
118.64K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares52.94K
TypeSH
Market value$10.61M
3.67%
Sole
52.94K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares408.57K
TypeSH
Market value$9.97M
3.45%
Sole
408.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.79K
TypeSH
Market value$9.79M
3.39%
Sole
37.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.32K
TypeSH
Market value$8.83M
3.05%
Sole
15.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.83K
TypeSH
Market value$8.48M
2.93%
Sole
54.83K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares195.80K
TypeSH
Market value$8.24M
2.85%
Sole
195.80K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares108K
TypeSH
Market value$8.10M
2.80%
Sole
108K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares112.05K
TypeSH
Market value$8.04M
2.78%
Sole
112.05K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares238.94K
TypeSH
Market value$7.27M
2.51%
Sole
238.94K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares75.29K
TypeSH
Market value$6.82M
2.36%
Sole
75.29K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.32K
TypeSH
Market value$6.45M
2.23%
Sole
26.32K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares53.44K
TypeSH
Market value$6.38M
2.21%
Sole
53.44K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares111.40K
TypeSH
Market value$6.05M
2.09%
Sole
111.40K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares79.15K
TypeSH
Market value$6.05M
2.09%
Sole
79.15K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares137.59K
TypeSH
Market value$5.86M
2.03%
Sole
137.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.50K
TypeSH
Market value$5.82M
2.01%
Sole
45.50K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares185.65K
TypeSH
Market value$5.60M
1.94%
Sole
185.65K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.67K
TypeSH
Market value$5.40M
1.87%
Sole
54.67K
Shared
0.00
None
0.00
CORNING INC
SOLEShares106.34K
TypeSH
Market value$4.87M
1.68%
Sole
106.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.73K
TypeSH
Market value$4.86M
1.68%
Sole
15.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 94.14K | SH | $27.12M 9.38% | 94.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.35K | SH | $16.18M 5.59% | 17.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 167.91K | SH | $15.28M 5.29% | 167.91K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 101.31K | SH | $11.35M 3.93% | 101.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.64K | SH | $11.31M 3.91% | 118.64K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 52.94K | SH | $10.61M 3.67% | 52.94K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 408.57K | SH | $9.97M 3.45% | 408.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.79K | SH | $9.79M 3.39% | 37.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.32K | SH | $8.83M 3.05% | 15.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.83K | SH | $8.48M 2.93% | 54.83K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 195.80K | SH | $8.24M 2.85% | 195.80K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 108K | SH | $8.10M 2.80% | 108K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 112.05K | SH | $8.04M 2.78% | 112.05K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 238.94K | SH | $7.27M 2.51% | 238.94K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 75.29K | SH | $6.82M 2.36% | 75.29K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.32K | SH | $6.45M 2.23% | 26.32K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 53.44K | SH | $6.38M 2.21% | 53.44K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 111.40K | SH | $6.05M 2.09% | 111.40K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 79.15K | SH | $6.05M 2.09% | 79.15K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 137.59K | SH | $5.86M 2.03% | 137.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 45.50K | SH | $5.82M 2.01% | 45.50K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 185.65K | SH | $5.60M 1.94% | 185.65K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.67K | SH | $5.40M 1.87% | 54.67K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 106.34K | SH | $4.87M 1.68% | 106.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 15.73K | SH | $4.86M 1.68% | 15.73K | 0.00 | 0.00 |
Page 1 of 3