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Latest Sicart Associates LLC Stock Portfolio

Sicart Associates LLC Performance:
2025 Q4: -10.56%YTD: 7.21%2024: 7.54%
Performance for 2025 Q4 is -10.56%, and YTD is 7.21%, and 2024 is 7.54%.

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 $376.9 Millions as of 31 Dec, 2025.

The top stock holdings of Sicart Associates LLC are BIL, GLD, GH. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in SPDR GOLD TR.

They significantly reduced their stock positions in THE CAMPBELLS COMPANY (CPB), KRAFT HEINZ CO (KHC) and CLOROX CO DEL (CLX). Sicart Associates LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), PTC THERAPEUTICS INC (PTCT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BERKSHIRE HATHAWAY INC DEL and PDD HOLDINGS INC (PDD).

Sicart Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sicart Associates LLC made a return of -10.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lululemon athletica inc2,540,890
ptc therapeutics inc208,510
vaneck etf trust206,277
New stocks bought by Sicart Associates LLC

Additions

Ticker% Inc.
netflix inc580
berkshire hathaway inc del20.21
pdd holdings inc8.7
fortuna mng corp1.96
spdr series trust1.85
ishares tr1.56
tesla inc0.73
vanguard world fd0.34
Additions to existing portfolio by Sicart Associates LLC

Reductions

Ticker% Reduced
the campbells company-72.61
kraft heinz co-36.63
clorox co del-31.95
mp materials corp-28.1
ishares tr-22.94
mosaic co new-14.83
block inc-9.15
adobe inc-8.99
Sicart Associates LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sicart Associates LLC

Sector Distribution

Sicart Associates LLC has about 36.2% of it's holdings in Others sector.

Sector%
Others36.2
Healthcare15.9
Communication Services12.2
Consumer Cyclical11.2
Technology5.9
Consumer Defensive4.9
Energy4.5
Basic Materials4.2
Financial Services3.2
Industrials1.8

Market Cap. Distribution

Sicart Associates LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.2
LARGE-CAP31.8
MEGA-CAP19.9
MID-CAP10.3
SMALL-CAP1.8

Stocks belong to which Index?

About 56.8% of the stocks held by Sicart Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.6
Others43.2
RUSSELL 20006.2
Top 5 Winners (%)%
ALB
albemarle corp
71.9 %
GH
guardant health inc
63.2 %
SLV
ishares silver tr
51.4 %
PSLV
sprott asset management lp
50.6 %
ILMN
illumina inc
37.9 %
Top 5 Winners ($)$
GH
guardant health inc
9.1 M
GOOG
alphabet inc
3.7 M
GLD
spdr gold tr
3.7 M
ILMN
illumina inc
3.0 M
ALB
albemarle corp
2.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.1 %
MOS
mosaic co new
-28.3 %
MP
mp materials corp
-21.2 %
CLX
clorox co del
-15.3 %
PDD
pdd holdings inc
-13.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-72.6 M
MP
mp materials corp
-2.7 M
META
meta platforms inc
-1.1 M
MOS
mosaic co new
-1.1 M
SYY
sysco corp
-1.0 M

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 76 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GH was the most profitable stock for Sicart Associates LLC last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions