Filed: 10/7/2025ACC: 0001725547-25-004091
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $369.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$369.09M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$170.45M46.2%
BLOOMBERG 1-3 MO$39.61M10.7%
GOLD SHS$31.93M8.7%
COM CL A$23.96M6.5%
CL A$18.81M5.1%
20 YR TR BD ETF$14.21M3.8%
CAP STK CL A$12.84M3.5%
Portfolio Concentration
Top 3$91.72M24.9%
4–10$95.99M26.0%
11–25$116.19M31.5%
Rest$65.20M17.7%
Top 3 weight
24.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SERIES TRUST
SOLEShares431.68K
TypeSH
Market value$39.61M
10.73%
Sole
0.00
Shared
0.00
None
431.68K
SPDR GOLD TR
SOLEShares89.83K
TypeSH
Market value$31.93M
8.65%
Sole
0.00
Shared
0.00
None
89.83K
NETFLIX INC
SOLEShares16.84K
TypeSH
Market value$20.18M
5.47%
Sole
0.00
Shared
0.00
None
16.84K
TESLA INC
SOLEShares43.48K
TypeSH
Market value$19.34M
5.24%
Sole
0.00
Shared
0.00
None
43.48K
GUARDANT HEALTH INC
SOLEShares230.08K
TypeSH
Market value$14.38M
3.89%
Sole
0.00
Shared
0.00
None
230.08K
ISHARES TR
SOLEShares158.98K
TypeSH
Market value$14.21M
3.85%
Sole
0.00
Shared
0.00
None
158.98K
ALPHABET INC
SOLEShares52.84K
TypeSH
Market value$12.84M
3.48%
Sole
0.00
Shared
0.00
None
52.84K
MP MATERIALS CORP
SOLEShares187.33K
TypeSH
Market value$12.56M
3.40%
Sole
0.00
Shared
0.00
None
187.33K
AIRBNB INC
SOLEShares93.86K
TypeSH
Market value$11.40M
3.09%
Sole
0.00
Shared
0.00
None
93.86K
ISHARES TR
SOLEShares116.78K
TypeSH
Market value$11.26M
3.05%
Sole
0.00
Shared
0.00
None
116.78K
IONIS PHARMACEUTICALS INC
SOLEShares164.32K
TypeSH
Market value$10.75M
2.91%
Sole
0.00
Shared
0.00
None
164.32K
META PLATFORMS INC
SOLEShares14.58K
TypeSH
Market value$10.71M
2.90%
Sole
0.00
Shared
0.00
None
14.58K
WELLS FARGO CO NEW
SOLEShares112.10K
TypeSH
Market value$9.40M
2.55%
Sole
0.00
Shared
0.00
None
112.10K
SYSCO CORP
SOLEShares110.66K
TypeSH
Market value$9.11M
2.47%
Sole
0.00
Shared
0.00
None
110.66K
TARGA RES CORP
SOLEShares53.20K
TypeSH
Market value$8.91M
2.41%
Sole
0.00
Shared
0.00
None
53.20K
ADOBE INC
SOLEShares22.83K
TypeSH
Market value$8.05M
2.18%
Sole
0.00
Shared
0.00
None
22.83K
ILLUMINA INC
SOLEShares83.12K
TypeSH
Market value$7.89M
2.14%
Sole
0.00
Shared
0.00
None
83.12K
BLOCK INC
SOLEShares108.94K
TypeSH
Market value$7.87M
2.13%
Sole
0.00
Shared
0.00
None
108.94K
MEDTRONIC PLC
SOLEShares72.73K
TypeSH
Market value$6.93M
1.88%
Sole
0.00
Shared
0.00
None
72.73K
SCHLUMBERGER LTD
SOLEShares190.53K
TypeSH
Market value$6.55M
1.77%
Sole
0.00
Shared
0.00
None
190.53K
BUNGE GLOBAL SA
SOLEShares77.66K
TypeSH
Market value$6.31M
1.71%
Sole
0.00
Shared
0.00
None
77.66K
DISNEY WALT CO
SOLEShares52.84K
TypeSH
Market value$6.05M
1.64%
Sole
0.00
Shared
0.00
None
52.84K
KRAFT HEINZ CO
SOLEShares230.16K
TypeSH
Market value$5.99M
1.62%
Sole
0.00
Shared
0.00
None
230.16K
VANGUARD WORLD FD
SOLEShares14.82K
TypeSH
Market value$5.96M
1.62%
Sole
0.00
Shared
0.00
None
14.82K
FORTUNA MNG CORP
SOLEShares636.24K
TypeSH
Market value$5.70M
1.54%
Sole
0.00
Shared
0.00
None
636.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 431.68K | SH | $39.61M 10.73% | 0.00 | 0.00 | 431.68K |
SPDR GOLD TRSOLE | GOLD SHS | 89.83K | SH | $31.93M 8.65% | 0.00 | 0.00 | 89.83K |
NETFLIX INCSOLE | COM | 16.84K | SH | $20.18M 5.47% | 0.00 | 0.00 | 16.84K |
TESLA INCSOLE | COM | 43.48K | SH | $19.34M 5.24% | 0.00 | 0.00 | 43.48K |
GUARDANT HEALTH INCSOLE | COM | 230.08K | SH | $14.38M 3.89% | 0.00 | 0.00 | 230.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 158.98K | SH | $14.21M 3.85% | 0.00 | 0.00 | 158.98K |
ALPHABET INCSOLE | CAP STK CL A | 52.84K | SH | $12.84M 3.48% | 0.00 | 0.00 | 52.84K |
MP MATERIALS CORPSOLE | COM CL A | 187.33K | SH | $12.56M 3.40% | 0.00 | 0.00 | 187.33K |
AIRBNB INCSOLE | COM CL A | 93.86K | SH | $11.40M 3.09% | 0.00 | 0.00 | 93.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 116.78K | SH | $11.26M 3.05% | 0.00 | 0.00 | 116.78K |
IONIS PHARMACEUTICALS INCSOLE | COM | 164.32K | SH | $10.75M 2.91% | 0.00 | 0.00 | 164.32K |
META PLATFORMS INCSOLE | CL A | 14.58K | SH | $10.71M 2.90% | 0.00 | 0.00 | 14.58K |
WELLS FARGO CO NEWSOLE | COM | 112.10K | SH | $9.40M 2.55% | 0.00 | 0.00 | 112.10K |
SYSCO CORPSOLE | COM | 110.66K | SH | $9.11M 2.47% | 0.00 | 0.00 | 110.66K |
TARGA RES CORPSOLE | COM | 53.20K | SH | $8.91M 2.41% | 0.00 | 0.00 | 53.20K |
ADOBE INCSOLE | COM | 22.83K | SH | $8.05M 2.18% | 0.00 | 0.00 | 22.83K |
ILLUMINA INCSOLE | COM | 83.12K | SH | $7.89M 2.14% | 0.00 | 0.00 | 83.12K |
BLOCK INCSOLE | CL A | 108.94K | SH | $7.87M 2.13% | 0.00 | 0.00 | 108.94K |
MEDTRONIC PLCSOLE | SHS | 72.73K | SH | $6.93M 1.88% | 0.00 | 0.00 | 72.73K |
SCHLUMBERGER LTDSOLE | COM STK | 190.53K | SH | $6.55M 1.77% | 0.00 | 0.00 | 190.53K |
BUNGE GLOBAL SASOLE | COM SHS | 77.66K | SH | $6.31M 1.71% | 0.00 | 0.00 | 77.66K |
DISNEY WALT COSOLE | COM | 52.84K | SH | $6.05M 1.64% | 0.00 | 0.00 | 52.84K |
KRAFT HEINZ COSOLE | COM | 230.16K | SH | $5.99M 1.62% | 0.00 | 0.00 | 230.16K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.82K | SH | $5.96M 1.62% | 0.00 | 0.00 | 14.82K |
FORTUNA MNG CORPSOLE | COM NEW | 636.24K | SH | $5.70M 1.54% | 0.00 | 0.00 | 636.24K |
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