Filed: 7/18/2025ACC: 0001725547-25-003475
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $285.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$285.81M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$141.64M49.6%
GOLD SHS$27.33M9.6%
COM CL A$20.14M7.0%
CL A$18.39M6.4%
20 YR TR BD ETF$13.89M4.9%
7-10 YR TRSY BD$10.63M3.7%
CAP STK CL A$9.24M3.2%
Portfolio Concentration
Top 3$63.91M22.4%
4–10$73.33M25.7%
11–25$94.47M33.1%
Rest$54.10M18.9%
Top 3 weight
22.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR GOLD TR
SOLEShares89.67K
TypeSH
Market value$27.33M
9.56%
Sole
0.00
Shared
0.00
None
89.67K
NETFLIX INC
SOLEShares16.93K
TypeSH
Market value$22.68M
7.93%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares157.43K
TypeSH
Market value$13.89M
4.86%
Sole
0.00
Shared
0.00
None
157.43K
MP MATERIALS CORP
SOLEShares395.51K
TypeSH
Market value$13.16M
4.60%
Sole
0.00
Shared
0.00
None
395.51K
TESLA INC
SOLEShares36.13K
TypeSH
Market value$11.48M
4.02%
Sole
0.00
Shared
0.00
None
36.13K
META PLATFORMS INC
SOLEShares14.60K
TypeSH
Market value$10.77M
3.77%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares110.95K
TypeSH
Market value$10.63M
3.72%
Sole
0.00
Shared
0.00
None
110.95K
ALPHABET INC
SOLEShares52.41K
TypeSH
Market value$9.24M
3.23%
Sole
0.00
Shared
0.00
None
52.41K
TARGA RES CORP
SOLEShares52.17K
TypeSH
Market value$9.08M
3.18%
Sole
0.00
Shared
0.00
None
52.17K
WELLS FARGO CO NEW
SOLEShares112.10K
TypeSH
Market value$8.98M
3.14%
Sole
0.00
Shared
0.00
None
112.10K
GUARDANT HEALTH INC
SOLEShares165.46K
TypeSH
Market value$8.61M
3.01%
Sole
0.00
Shared
0.00
None
165.46K
SYSCO CORP
SOLEShares110.68K
TypeSH
Market value$8.38M
2.93%
Sole
0.00
Shared
0.00
None
110.68K
BLOCK INC
SOLEShares108.77K
TypeSH
Market value$7.39M
2.59%
Sole
0.00
Shared
0.00
None
108.77K
IONIS PHARMACEUTICALS INC
SOLEShares185.30K
TypeSH
Market value$7.32M
2.56%
Sole
0.00
Shared
0.00
None
185.30K
AIRBNB INC
SOLEShares52.79K
TypeSH
Market value$6.99M
2.44%
Sole
0.00
Shared
0.00
None
52.79K
DISNEY WALT CO
SOLEShares52.59K
TypeSH
Market value$6.52M
2.28%
Sole
0.00
Shared
0.00
None
52.59K
SCHLUMBERGER LTD
SOLEShares190.53K
TypeSH
Market value$6.44M
2.25%
Sole
0.00
Shared
0.00
None
190.53K
MEDTRONIC PLC
SOLEShares72.74K
TypeSH
Market value$6.34M
2.22%
Sole
0.00
Shared
0.00
None
72.74K
BUNGE GLOBAL SA
SOLEShares76.63K
TypeSH
Market value$6.15M
2.15%
Sole
0.00
Shared
0.00
None
76.63K
KRAFT HEINZ CO
SOLEShares230.26K
TypeSH
Market value$5.95M
2.08%
Sole
0.00
Shared
0.00
None
230.26K
ILLUMINA INC
SOLEShares57.01K
TypeSH
Market value$5.44M
1.90%
Sole
0.00
Shared
0.00
None
57.01K
VANGUARD WORLD FD
SOLEShares14.63K
TypeSH
Market value$5.36M
1.87%
Sole
0.00
Shared
0.00
None
14.63K
NUTRIEN LTD
SOLEShares80.84K
TypeSH
Market value$4.70M
1.65%
Sole
0.00
Shared
0.00
None
80.84K
FEDEX CORP
SOLEShares19.86K
TypeSH
Market value$4.51M
1.58%
Sole
0.00
Shared
0.00
None
19.86K
SPDR SERIES TRUST
SOLEShares47.68K
TypeSH
Market value$4.37M
1.53%
Sole
0.00
Shared
0.00
None
47.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 89.67K | SH | $27.33M 9.56% | 0.00 | 0.00 | 89.67K |
NETFLIX INCSOLE | COM | 16.93K | SH | $22.68M 7.93% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 157.43K | SH | $13.89M 4.86% | 0.00 | 0.00 | 157.43K |
MP MATERIALS CORPSOLE | COM CL A | 395.51K | SH | $13.16M 4.60% | 0.00 | 0.00 | 395.51K |
TESLA INCSOLE | COM | 36.13K | SH | $11.48M 4.02% | 0.00 | 0.00 | 36.13K |
META PLATFORMS INCSOLE | CL A | 14.60K | SH | $10.77M 3.77% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 110.95K | SH | $10.63M 3.72% | 0.00 | 0.00 | 110.95K |
ALPHABET INCSOLE | CAP STK CL A | 52.41K | SH | $9.24M 3.23% | 0.00 | 0.00 | 52.41K |
TARGA RES CORPSOLE | COM | 52.17K | SH | $9.08M 3.18% | 0.00 | 0.00 | 52.17K |
WELLS FARGO CO NEWSOLE | COM | 112.10K | SH | $8.98M 3.14% | 0.00 | 0.00 | 112.10K |
GUARDANT HEALTH INCSOLE | COM | 165.46K | SH | $8.61M 3.01% | 0.00 | 0.00 | 165.46K |
SYSCO CORPSOLE | COM | 110.68K | SH | $8.38M 2.93% | 0.00 | 0.00 | 110.68K |
BLOCK INCSOLE | CL A | 108.77K | SH | $7.39M 2.59% | 0.00 | 0.00 | 108.77K |
IONIS PHARMACEUTICALS INCSOLE | COM | 185.30K | SH | $7.32M 2.56% | 0.00 | 0.00 | 185.30K |
AIRBNB INCSOLE | COM CL A | 52.79K | SH | $6.99M 2.44% | 0.00 | 0.00 | 52.79K |
DISNEY WALT COSOLE | COM | 52.59K | SH | $6.52M 2.28% | 0.00 | 0.00 | 52.59K |
SCHLUMBERGER LTDSOLE | COM STK | 190.53K | SH | $6.44M 2.25% | 0.00 | 0.00 | 190.53K |
MEDTRONIC PLCSOLE | SHS | 72.74K | SH | $6.34M 2.22% | 0.00 | 0.00 | 72.74K |
BUNGE GLOBAL SASOLE | COM SHS | 76.63K | SH | $6.15M 2.15% | 0.00 | 0.00 | 76.63K |
KRAFT HEINZ COSOLE | COM | 230.26K | SH | $5.95M 2.08% | 0.00 | 0.00 | 230.26K |
ILLUMINA INCSOLE | COM | 57.01K | SH | $5.44M 1.90% | 0.00 | 0.00 | 57.01K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.63K | SH | $5.36M 1.87% | 0.00 | 0.00 | 14.63K |
NUTRIEN LTDSOLE | COM | 80.84K | SH | $4.70M 1.65% | 0.00 | 0.00 | 80.84K |
FEDEX CORPSOLE | COM | 19.86K | SH | $4.51M 1.58% | 0.00 | 0.00 | 19.86K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 47.68K | SH | $4.37M 1.53% | 0.00 | 0.00 | 47.68K |
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