Sicart Associates LLC Top Holdings and 13F Report (2025) About Sicart Associates LLCInvestment ActivitySicart Associates LLC has $369.09 million in total holdings as of September 30, 2025.Sicart Associates LLC owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 16.80% of the portfolio was purchased this quarter.About 4.48% of the portfolio was sold this quarter.This quarter, Sicart Associates LLC has purchased 72 new stocks and bought additional shares in 21 stocks.Sicart Associates LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $39,606,824SPDR Gold Shares $31,930,093Netflix $20,183,818Tesla $19,335,091Guardant Health $14,375,586 Largest New Holdings this Quarter 75886F107 - Regeneron Pharmaceuticals $3,925,207 Holding02079K107 - Alphabet $253,292 Holding922908744 - Vanguard Value ETF $203,834 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 384,000 shares (about $35.23M)Adobe 14,201 shares (about $5.01M)Airbnb 41,071 shares (about $4.99M)Guardant Health 64,628 shares (about $4.04M)Regeneron Pharmaceuticals 6,981 shares (about $3.93M) Largest Sales this Quarter MP Materials 208,185 shares (about $13.96M)Ionis Pharmaceuticals 20,978 shares (about $1.37M)THE CAMPBELLS COMPANY 7,000 shares (about $221.06K)Netflix 100 shares (about $119.89K)Kinross Gold 4,000 shares (about $99.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSicart Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$39,606,824$35,232,000 ▲805.3%431,68210.7%ETFGLDSPDR Gold Shares$31,930,093$54,387 ▲0.2%89,8258.7%FinanceNFLXNetflix$20,183,818$119,892 ▼-0.6%16,8355.5%Consumer DiscretionaryTSLATesla$19,335,091$3,266,024 ▲20.3%43,4775.2%Auto/Tires/TrucksGHGuardant Health$14,375,586$4,037,957 ▲39.1%230,0833.9%MedicalTLTiShares 20+ Year Treasury Bond ETF$14,207,953$138,077 ▲1.0%158,9793.8%ETFGOOGLAlphabet$12,844,189$104,533 ▲0.8%52,8353.5%Computer and TechnologyMPMP Materials$12,564,022$13,962,968 ▼-52.6%187,3273.4%Basic MaterialsABNBAirbnb$11,396,117$4,986,841 ▲77.8%93,8573.1%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$11,264,502$562,169 ▲5.3%116,7793.1%ETFIONSIonis Pharmaceuticals$10,749,684$1,372,381 ▼-11.3%164,3182.9%MedicalMETAMeta Platforms$10,707,260$11,016 ▼-0.1%14,5802.9%Computer and TechnologyWFCWells Fargo & Company$9,396,3900.0%112,1022.5%FinanceSYYSysco$9,111,353$2,059 ▼0.0%110,6552.5%Consumer StaplesTRGPTarga Resources$8,912,458$171,729 ▲2.0%53,1962.4%EnergyADBEAdobe$8,052,930$5,009,403 ▲164.6%22,8292.2%Computer and TechnologyILMNIllumina$7,894,191$2,480,426 ▲45.8%83,1232.1%MedicalBLOCK INC$7,872,877$11,997 ▲0.2%108,9372.1%CL AMDTMedtronic$6,926,519$1,429 ▼0.0%72,7271.9%MedicalSLBSchlumberger$6,548,4130.0%190,5271.8%EnergyBUNGE GLOBAL SA$6,309,875$83,688 ▲1.3%77,6601.7%COM SHSDISWalt Disney$6,049,731$28,625 ▲0.5%52,8361.6%Consumer DiscretionaryKHCKraft Heinz$5,993,497$2,604 ▼0.0%230,1651.6%Consumer StaplesMGKVanguard Mega Cap Growth ETF$5,964,267$77,667 ▲1.3%14,8211.6%ETFFORTUNA MNG CORP$5,700,675$22,400 ▼-0.4%636,2361.5%COM NEWNTRNutrien$4,753,928$4,700 ▲0.1%80,9211.3%Basic MaterialsFDXFedEx$4,681,772$1,886 ▼0.0%19,8541.3%TransportationAAPLApple$4,166,7650.0%16,3641.1%Computer and TechnologyALBAlbemarle$4,079,297$35,675 ▲0.9%50,3121.1%Basic MaterialsREGNRegeneron Pharmaceuticals$3,925,207$3,925,207 ▲New Holding6,9811.1%MedicalMOSMosaic$3,804,743$61,037 ▲1.6%109,7101.0%Basic MaterialsNKENIKE$3,452,123$354,507 ▲11.4%49,5070.9%Consumer DiscretionaryTAT&T$3,245,962$1,412 ▼0.0%114,9420.9%Computer and TechnologyGLWCorning$3,191,213$574 ▼0.0%38,9030.9%Computer and TechnologyKOCocaCola$3,090,645$1,658 ▼-0.1%46,6020.8%Consumer StaplesVXUSVanguard Total International Stock ETF$2,888,8880.0%39,3260.8%ETFCLXClorox$2,755,1390.0%22,3450.7%Consumer StaplesTHE CAMPBELLS COMPANY$1,800,060$221,060 ▼-10.9%57,0000.5%COMSBUXStarbucks$1,671,1040.0%19,7530.5%Retail/WholesaleSPROTT PHYSICAL SILVER TR$1,532,9010.0%97,6370.4%TR UNITPDDPDD$1,414,2190.0%10,7000.4%Retail/WholesaleSLViShares Silver Trust$1,279,320$84,740 ▲7.1%30,1940.3%ETFBRK.BBerkshire Hathaway$1,181,439$854,658 ▲261.5%2,3500.3%FinanceLOWLowe's Companies$1,178,4250.0%4,6890.3%Retail/WholesaleCG ONCOLOGY INC$1,007,0000.0%25,0000.3%COMMCDMcDonald's$957,2540.0%3,1500.3%Retail/WholesalePGProcter & Gamble$663,1710.0%4,3160.2%Consumer StaplesAMZNAmazon.com$611,9420.0%2,7870.2%Retail/WholesaleMSFTMicrosoft$581,1400.0%1,1220.2%Computer and TechnologyWMTWalmart$574,3530.0%5,5730.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$569,0240.0%5,1500.2%ETFBKBank of New York Mellon$544,8000.0%5,0000.1%FinanceJNJJohnson & Johnson$419,0490.0%2,2600.1%MedicalJPMJPMorgan Chase & Co.$369,684$67,187 ▼-15.4%1,1720.1%FinanceHONHoneywell International$359,1130.0%1,7060.1%Multi-Sector ConglomeratesGISGeneral Mills$350,8310.0%6,9580.1%Consumer StaplesCBChubb$296,363$56,450 ▼-16.0%1,0500.1%FinanceIVViShares Core S&P 500 ETF$291,8150.0%4360.1%ETFVOTVanguard Mid-Cap Growth ETF$283,5070.0%9650.1%ETFVONGVanguard Russell 1000 Growth ETF$278,7170.0%2,3130.1%ETFIWDiShares Russell 1000 Value ETF$268,1280.0%1,3170.1%ETFRTXRTX$255,8480.0%1,5290.1%AerospaceVOOVanguard S&P 500 ETF$254,750$15,309 ▼-5.7%4160.1%ETFGOOGAlphabet$253,292$253,292 ▲New Holding1,0400.1%Computer and TechnologyKGCKinross Gold$248,500$99,400 ▼-28.6%10,0000.1%Basic MaterialsBABoeing$245,8300.0%1,1390.1%AerospaceMMM3M$234,7960.0%1,5130.1%Multi-Sector ConglomeratesAFLAflac$234,3470.0%2,0980.1%FinanceSNOWSnowflake$226,9030.0%1,0060.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$217,8310.0%2,7300.1%ETFVTVVanguard Value ETF$203,834$203,834 ▲New Holding1,0930.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$202,0820.0%2,4890.1%ETFBTGB2Gold$98,9070.0%20,0000.0%Basic MaterialsEMREmerson Electric$0$300,392 ▼-100.0%00.0%IndustrialsROKRockwell Automation$0$257,432 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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