Latest Sicart Associates LLC Stock Portfolio
Sicart Associates LLC Performance:
2025 Q3: 11%YTD: 20.69%2024: 9.85%
Performance for 2025 Q3 is 11%, and YTD is 20.69%, and 2024 is 9.85%.
About Sicart Associates LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sicart Associates LLC reported an equity portfolio of $369.1 Millions as of 30 Sep, 2025.
The top stock holdings of Sicart Associates LLC are BIL, GLD, NFLX. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off EMERSON ELEC CO (EMR) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), KINROSS GOLD CORP and CHUBB LIMITED (CB). Sicart Associates LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BERKSHIRE HATHAWAY INC DEL and ADOBE INC (ADBE).
The top stock holdings of Sicart Associates LLC are BIL, GLD, NFLX. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off EMERSON ELEC CO (EMR) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), KINROSS GOLD CORP and CHUBB LIMITED (CB). Sicart Associates LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BERKSHIRE HATHAWAY INC DEL and ADOBE INC (ADBE).
Sicart Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sicart Associates LLC made a return of 11% in the last quarter. In trailing 12 months, it's portfolio return was 23.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| regeneron pharmaceuticals | 3,925,210 |
| alphabet inc | 253,292 |
| vanguard index fds | 203,834 |
New stocks bought by Sicart Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 805 |
| berkshire hathaway inc del | 261 |
| adobe inc | 164 |
| airbnb inc | 77.81 |
| illumina inc | 45.82 |
| guardant health inc | 39.06 |
| tesla inc | 20.32 |
| nike inc | 11.44 |
Additions to existing portfolio by Sicart Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mp materials corp | -52.64 |
| kinross gold corp | -28.57 |
| chubb limited | -16.00 |
| jpmorgan chase & co. | -15.38 |
| ionis pharmaceuticals inc | -11.32 |
| the campbells company | -10.94 |
| vanguard index fds | -5.67 |
| netflix inc | -0.59 |
Sicart Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emerson elec co | -300,392 |
| rockwell automation inc | -257,432 |
Sicart Associates LLC got rid off the above stocks
Sector Distribution
Sicart Associates LLC has about 35.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.8 |
| Communication Services | 14.4 |
| Healthcare | 12 |
| Consumer Cyclical | 10.5 |
| Consumer Defensive | 6.6 |
| Technology | 6.5 |
| Basic Materials | 5.5 |
| Energy | 4.2 |
| Financial Services | 2.9 |
| Industrials | 1.6 |
Market Cap. Distribution
Sicart Associates LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.8 |
| LARGE-CAP | 30.8 |
| MEGA-CAP | 22.2 |
| MID-CAP | 7.8 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 55.7% of the stocks held by Sicart Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.8 |
| Others | 44.3 |
| RUSSELL 2000 | 3.9 |
Sicart Associates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sicart Associates LLC
Sicart Associates LLC has 73 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Sicart Associates LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 16,364 | 4,166,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 5,150 | 569,024 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,489 | 202,082 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 3.09 | 93,857 | 11,396,100 | added | 77.81 | ||
| ADBE | adobe inc | 2.18 | 22,829 | 8,052,930 | added | 164 | ||
| AFL | aflac inc | 0.06 | 2,098 | 234,347 | unchanged | 0.00 | ||
| ALB | albemarle corp | 1.10 | 50,312 | 4,079,300 | added | 0.88 | ||
| AMZN | amazon com inc | 0.17 | 2,787 | 611,942 | unchanged | 0.00 | ||
| BA | boeing co | 0.07 | 1,139 | 245,830 | unchanged | 0.00 | ||
| BIL | spdr series trust | 10.73 | 431,682 | 39,606,800 | added | 805 | ||
| BK | bank new york mellon corp | 0.15 | 5,000 | 544,800 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 2,313 | 278,717 | unchanged | 0.00 | ||
| CB | chubb limited | 0.08 | 1,050 | 296,363 | reduced | -16.00 | ||
| CLX | clorox co del | 0.75 | 22,345 | 2,755,140 | unchanged | 0.00 | ||
| CPB | the campbells company | 0.49 | 57,000 | 1,800,060 | reduced | -10.94 | ||
| DIS | disney walt co | 1.64 | 52,836 | 6,049,730 | added | 0.48 | ||
| EDV | vanguard world fd | 1.62 | 14,821 | 5,964,270 | added | 1.32 | ||
| EMR | emerson elec co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDX | fedex corp | 1.27 | 19,854 | 4,681,770 | reduced | -0.04 | ||
| GH | guardant health inc | 3.90 | 230,083 | 14,375,600 | added | 39.06 | ||