Institutions / Sicart Associates LLC
Sicart Associates LLC
CIK 1696494 · Institution · as of Dec 31, 2025
Portfolio value
$376.89M
Positions
76
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $40.18M | 10.7% |
| SPDR Gold Tr | $35.54M | 9.4% |
| Guardant Health, Inc. | $23.31M | 6.2% |
| Tesla Inc | $19.70M | 5.2% |
| Alphabet Inc. | $16.54M | 4.4% |
| Ionis Pharmaceuticals Inc | $12.94M | 3.4% |
| Airbnb, Inc. | $12.71M | 3.4% |
| iShares Tr | $11.41M | 3.0% |
| Illumina Inc | $10.78M | 2.9% |
| Netflix Inc | $10.73M | 2.8% |
| iShares MSCI UAE ETF | $10.68M | 2.8% |
| Wells Fargo & COMPANY/MN | $10.43M | 2.8% |
| Targa Resources Corp | $9.81M | 2.6% |
| Meta Platforms Inc | $9.61M | 2.6% |
| Sysco Corp | $8.14M | 2.2% |
| Adobe Inc. | $7.27M | 1.9% |
| Slb LIMITED/NV | $7.12M | 1.9% |
| Medtronic plc | $6.97M | 1.9% |
| Bunge Global SA | $6.90M | 1.8% |
| MP Materials Corp. / DE | $6.80M | 1.8% |
| Albemarle Corp | $6.63M | 1.8% |
| Block, Inc. | $6.44M | 1.7% |
| Fortuna Mining Corp. | $6.36M | 1.7% |
| Vanguard World Fd | $6.14M | 1.6% |
| Walt Disney Co | $5.89M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.