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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 72 holding rows worth $285,813,704.

Accession
0001725547-25-003475
Filer
CIK 1696494
Filed
2025-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $285,813,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,813,704 with VALUE read as dollars as filed, 13F file number 028-17641. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS89,672$27,334,716dollars as filed
Netflix, Inc64110L106COM16,935$22,678,167dollars as filed
ISHARES TR46428743220 YR TR BD ETF157,434$13,893,551dollars as filed
MP MATERIALS CORP553368101COM CL A395,512$13,158,684dollars as filed
Tesla Motors, Inc88160R101COM36,133$11,478,009dollars as filed
META PLATFORMS INC CL A30303M102COM14,595$10,772,424dollars as filed
ISHARES TR4642874407-10 YR TRSY BD110,951$10,625,777dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,405$9,235,333dollars as filed
TARGA RES CORP COM87612G101Stock52,171$9,081,928dollars as filed
Wells Fargo & Company949746101COM112,102$8,981,612dollars as filed
GUARDANT HEALTH INC COM40131M109Stock165,455$8,610,278dollars as filed
SYSCOCORP871829107COM110,680$8,382,922dollars as filed
BLOCK INC CL A852234103Stock108,771$7,388,814dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock185,296$7,321,045dollars as filed
Airbnb, Inc. Class A009066101COM52,786$6,985,699dollars as filed
Walt Disney Co254687106COM52,586$6,521,199dollars as filed
Schlumberger Limited806857108COM190,527$6,439,813dollars as filed
Medtronic PlcG5960L103COM72,742$6,340,920dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock76,630$6,151,856dollars as filed
KRAFT HEINZ CO COM500754106Stock230,265$5,945,442dollars as filed
ILLUMINA INC452327109COM57,005$5,438,847dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS14,628$5,356,335dollars as filed
NUTRIEN LTD COM67077M108Stock80,841$4,701,846dollars as filed
FEDEX CORP COM31428X106Stock19,862$4,514,831dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS47,682$4,373,870dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock638,736$4,177,333dollars as filed
MOSAIC CO COM61945C103Stock107,950$3,938,016dollars as filed
Apple Inc037833100COM16,364$3,357,402dollars as filed
Adobe Inc00724F101COM8,628$3,338,001dollars as filed
AT&T Inc00206R102COM114,992$3,327,868dollars as filed
Coca-Cola Company191216100COM46,627$3,298,860dollars as filed
NIKE,Inc. Class B654106103COM44,423$3,155,810dollars as filed
ALBEMARLE CORP012653101COM49,872$3,125,478dollars as filed
VANGUARD STAR FDS921909768COM39,326$2,717,033dollars as filed
CLOROX CO DEL189054109COM22,345$2,682,964dollars as filed
CORNING INC219350105COM38,910$2,046,277dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock64,000$1,961,600dollars as filed
Starbucks Corporation855244109COM19,753$1,809,967dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT97,637$1,195,077dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR10,700$1,119,862dollars as filed
Lowes Companies,Inc.548661107COM4,689$1,040,377dollars as filed
iShares Silver Trust46428Q109COM28,194$925,045dollars as filed
McDonalds Corporation580135101COM3,150$920,336dollars as filed
Procter & Gamble Co742718109COM4,316$687,643dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$650,000dollars as filed
Amazon.com, Inc023135106COM2,787$611,440dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,150$568,663dollars as filed
Microsoft Corp594918104COM1,122$558,094dollars as filed
Walmart Inc.931142103COM5,573$544,928dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,000$455,550dollars as filed
JPMorgan Chase & Co46625H100COM1,385$401,525dollars as filed
Honeywell Technologies438516106COM1,706$397,293dollars as filed
Chubb LimitedH1467J104COM1,250$362,150dollars as filed
GENERAL MILLS INC COM370334104Stock6,958$360,502dollars as filed
Johnson & Johnson478160104COM2,260$345,215dollars as filed
Berkshire Hathaway Inc084670702COM650$315,751dollars as filed
EMERSON ELEC CO COM291011104Stock2,253$300,392dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS965$274,436dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS436$270,712dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock775$257,432dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,317$255,801dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,313$252,580dollars as filed
Vanguard S&P 500 ETF922908363COM441$250,501dollars as filed
Boeing Company097023105COM1,139$238,655dollars as filed
3M CO COM88579Y101Stock1,513$230,348dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,006$225,113dollars as filed
Raytheon Technologies Corporation75513E101COM1,529$223,265dollars as filed
AFLAC INC COM001055102Stock2,098$221,255dollars as filed
KINROSS GOLD CORP496902404COM14,000$218,820dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,730$211,553dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,489$200,738dollars as filed
B2GOLD CORP COM11777Q209Stock20,000$72,125dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-25-003475this filing2025-07-18acceptance time not in the bulk data set