Sicart Associates LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Sicart Associates LLC held in its portfolio 76 assets valued at $376,889,675 (i.e. $376.89M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($40.18M), SPDR GOLD TR ($35.54M), and GUARDANT HEALTH INC ($23.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sicart Associates LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 439682 | 40178141 | STATE STREET SPD |
| SPDR GOLD TR | 89675 | 35539099 | GOLD SHS |
| GUARDANT HEALTH INC | 228203 | 23308654 | COM |
| TESLA INC | 43796 | 19695937 | COM |
| ALPHABET INC | 52835 | 16537355 | CAP STK CL A |
| IONIS PHARMACEUTICALS INC | 163557 | 12938994 | COM |
| AIRBNB INC | 93639 | 12708685 | COM CL A |
| ISHARES TR | 118605 | 11405057 | 7-10 YR TRSY BD |
| ILLUMINA INC | 82178 | 10778466 | COM |
| NETFLIX INC | 114480 | 10733645 | COM |
| ISHARES TR | 122505 | 10677536 | 20 YR TR BD ETF |
| WELLS FARGO CO NEW | 111932 | 10432062 | COM |
| TARGA RES CORP | 53146 | 9805437 | COM |
| META PLATFORMS INC | 14565 | 9614211 | CL A |
| SYSCO CORP | 110455 | 8139447 | COM |
| ADOBE INC | 20777 | 7271742 | COM |
| SLB LIMITED | 185567 | 7122061 | COM STK |
| MEDTRONIC PLC | 72587 | 6972707 | SHS |
| BUNGE GLOBAL SA | 77415 | 6896128 | COM SHS |
| MP MATERIALS CORP | 134680 | 6804034 | COM CL A |
| ALBEMARLE CORP | 46902 | 6633819 | COM |
| BLOCK INC | 98974 | 6442218 | CL A |
| FORTUNA MNG CORP | 648736 | 6364100 | COM NEW |
| VANGUARD WORLD FD | 14871 | 6138303 | MEGA GRWTH IND |
| DISNEY WALT CO | 51756 | 5888289 | COM |
| FEDEX CORP | 19823 | 5726072 | COM |
| REGENERON PHARMACEUTICALS | 6961 | 5372987 | COM |
| NUTRIEN LTD | 80667 | 4986213 | COM |
| APPLE INC | 16364 | 4448717 | COM |
| KRAFT HEINZ CO | 145855 | 3536984 | COM |
| CORNING INC | 38831 | 3400042 | COM |
| COCA COLA CO | 46602 | 3257946 | COM |
| NIKE INC | 47828 | 3047122 | CL B |
| VANGUARD STAR FDS | 39326 | 2966753 | VG TL INTL STK F |
| AT&T INC | 114942 | 2855159 | COM |
| LULULEMON ATHLETICA INC | 12227 | 2540893 | COM |
| SPROTT ASSET MANAGEMENT LP | 97637 | 2309115 | PHYSICAL SILVER |
| MOSAIC CO NEW | 93440 | 2250970 | COM |
| ISHARES SILVER TR | 29494 | 1900003 | ISHARES |
| STARBUCKS CORP | 19753 | 1663400 | COM |
| CLOROX CO DEL | 15205 | 1533120 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2825 | 1419986 | CL B NEW |
| PDD HOLDINGS INC | 11631 | 1318839 | SPONSORED ADS |
| LOWES COS INC | 4689 | 1130831 | COM |
| CG ONCOLOGY INC | 25000 | 1038000 | COM |
| MCDONALDS CORP | 3150 | 962735 | COM |
| AMAZON COM INC | 2787 | 643295 | COM |
| WALMART INC | 5573 | 620888 | COM |
| PROCTER AND GAMBLE CO | 4316 | 618542 | COM |
| BANK NEW YORK MELLON CORP | 5000 | 580450 | COM |
| ISHARES TR | 5150 | 567273 | TRUST ISHARE 0-1 |
| MICROSOFT CORP | 1122 | 542622 | COM |
| JOHNSON & JOHNSON | 2260 | 467707 | COM |
| THE CAMPBELLS COMPANY | 15610 | 435051 | COM |
| JPMORGAN CHASE & CO. | 1172 | 377642 | COM |
| HONEYWELL INTL INC | 1706 | 332824 | COM |
| CHUBB LIMITED | 1050 | 327726 | COM |
| ALPHABET INC | 1040 | 326352 | CAP STK CL C |
| GENERAL MLS INC | 6958 | 323555 | COM |
| ISHARES TR | 436 | 298634 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 2313 | 281608 | VNG RUS1000GRW |
| KINROSS GOLD CORP | 10000 | 281600 | COM |
| RTX CORPORATION | 1529 | 280419 | COM |
| ISHARES TR | 1317 | 277018 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 965 | 269370 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 416 | 260886 | S&P 500 ETF SHS |
| BOEING CO | 1139 | 247300 | COM |
| 3M CO | 1513 | 242240 | COM |
| AFLAC INC | 2098 | 231346 | COM |
| VANGUARD INTL EQUITY INDEX F | 2730 | 228231 | FTSE EUROPE ETF |
| SNOWFLAKE INC | 1006 | 220676 | COM SHS |
| VANGUARD INDEX FDS | 1093 | 208752 | VALUE ETF |
| PTC THERAPEUTICS INC | 2745 | 208510 | COM |
| VANECK ETF TRUST | 2405 | 206277 | GOLD MINERS ETF |
| ISHARES TR | 2489 | 200688 | IBOXX HI YD ETF |
| B2GOLD CORP | 20000 | 90179 | COM |
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