Sicart Associates LLC
CIK: 0001696494SEC EDGAR →
Portfolio Value
$376.9M
Holdings
76
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 439,682 | $40.2M | 10.66% |
| 2 | SPDR GOLD TR | 89,675 | $35.5M | 9.43% |
| 3 | GUARDANT HEALTH INC | 228,203 | $23.3M | 6.18% |
| 4 | TESLA INC | 43,796 | $19.7M | 5.23% |
| 5 | ALPHABET INC | 52,835 | $16.5M | 4.39% |
| 6 | IONIS PHARMACEUTICALS INC | 163,557 | $12.9M | 3.43% |
| 7 | AIRBNB INC | 93,639 | $12.7M | 3.37% |
| 8 | ISHARES TR | 118,605 | $11.4M | 3.03% |
| 9 | ILLUMINA INC | 82,178 | $10.8M | 2.86% |
| 10 | NETFLIX INC | 114,480 | $10.7M | 2.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $92.5M | 24.5% |
| Unknown | 4 | $52.2M | 13.9% |
| Healthcare | 7 | $48.1M | 12.8% |
| Communication Services | 6 | $46.0M | 12.2% |
| Consumer Cyclical | 9 | $43.7M | 11.6% |
| Consumer Defensive | 9 | $25.4M | 6.7% |
| Technology | 8 | $24.3M | 6.5% |
| Basic Materials | 5 | $21.0M | 5.6% |
| Energy | 2 | $16.9M | 4.5% |
| Industrials | 5 | $6.8M | 1.8% |