Skip to content
Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 73 holding rows worth $369,094,276.

Accession
0001725547-25-004091
Filer
CIK 1696494
Filed
2025-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 73 entries on the cover page, a total value of $369,094,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,094,276 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 Bloomberg 1-3 Month T-Bill ETF78468R663SHS431,682$39,606,824dollars as filed
SPDR GOLD TR78463V107GOLD SHS89,825$31,930,093dollars as filed
Netflix, Inc64110L106COM16,835$20,183,818dollars as filed
Tesla Motors, Inc88160R101COM43,477$19,335,091dollars as filed
GUARDANT HEALTH INC COM40131M109Stock230,083$14,375,586dollars as filed
ISHARES TR46428743220 YR TR BD ETF158,979$14,207,953dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,835$12,844,189dollars as filed
MP MATERIALS CORP553368101COM CL A187,327$12,564,022dollars as filed
Airbnb, Inc. Class A009066101COM93,857$11,396,117dollars as filed
ISHARES TR4642874407-10 YR TRSY BD116,779$11,264,502dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock164,318$10,749,684dollars as filed
META PLATFORMS INC CL A30303M102COM14,580$10,707,260dollars as filed
Wells Fargo & Company949746101COM112,102$9,396,390dollars as filed
SYSCOCORP871829107COM110,655$9,111,353dollars as filed
TARGA RES CORP COM87612G101Stock53,196$8,912,458dollars as filed
Adobe Inc00724F101COM22,829$8,052,930dollars as filed
ILLUMINA INC452327109COM83,123$7,894,191dollars as filed
BLOCK INC CL A852234103Stock108,937$7,872,877dollars as filed
Medtronic PlcG5960L103COM72,727$6,926,519dollars as filed
Schlumberger Limited806857108COM190,527$6,548,413dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock77,660$6,309,875dollars as filed
Walt Disney Co254687106COM52,836$6,049,731dollars as filed
KRAFT HEINZ CO COM500754106Stock230,165$5,993,497dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS14,821$5,964,267dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock636,236$5,700,675dollars as filed
NUTRIEN LTD COM67077M108Stock80,921$4,753,928dollars as filed
FEDEX CORP COM31428X106Stock19,854$4,681,772dollars as filed
Apple Inc037833100COM16,364$4,166,765dollars as filed
ALBEMARLE CORP012653101COM50,312$4,079,297dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,981$3,925,207dollars as filed
MOSAIC CO COM61945C103Stock109,710$3,804,743dollars as filed
NIKE,Inc. Class B654106103COM49,507$3,452,123dollars as filed
AT&T Inc00206R102COM114,942$3,245,962dollars as filed
CORNING INC219350105COM38,903$3,191,213dollars as filed
Coca-Cola Company191216100COM46,602$3,090,645dollars as filed
VANGUARD STAR FDS921909768COM39,326$2,888,888dollars as filed
CLOROX CO DEL189054109COM22,345$2,755,139dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock57,000$1,800,060dollars as filed
Starbucks Corporation855244109COM19,753$1,671,104dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT97,637$1,532,901dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR10,700$1,414,219dollars as filed
iShares Silver Trust46428Q109COM30,194$1,279,320dollars as filed
Berkshire Hathaway Inc084670702COM2,350$1,181,439dollars as filed
Lowes Companies,Inc.548661107COM4,689$1,178,425dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$1,007,000dollars as filed
McDonalds Corporation580135101COM3,150$957,254dollars as filed
Procter & Gamble Co742718109COM4,316$663,171dollars as filed
Amazon.com, Inc023135106COM2,787$611,942dollars as filed
Microsoft Corp594918104COM1,122$581,140dollars as filed
Walmart Inc.931142103COM5,573$574,353dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,150$569,024dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,000$544,800dollars as filed
Johnson & Johnson478160104COM2,260$419,049dollars as filed
JPMorgan Chase & Co46625H100COM1,172$369,684dollars as filed
Honeywell Technologies438516106COM1,706$359,113dollars as filed
GENERAL MILLS INC COM370334104Stock6,958$350,831dollars as filed
Chubb LimitedH1467J104COM1,050$296,363dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS436$291,815dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS965$283,507dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,313$278,717dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,317$268,128dollars as filed
Raytheon Technologies Corporation75513E101COM1,529$255,848dollars as filed
Vanguard S&P 500 ETF922908363COM416$254,750dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,040$253,292dollars as filed
KINROSS GOLD CORP496902404COM10,000$248,500dollars as filed
Boeing Company097023105COM1,139$245,830dollars as filed
3M CO COM88579Y101Stock1,513$234,796dollars as filed
AFLAC INC COM001055102Stock2,098$234,347dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,006$226,903dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,730$217,831dollars as filed
Vanguard Value ETF922908744SHS1,093$203,834dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,489$202,082dollars as filed
B2GOLD CORP COM11777Q209Stock20,000$98,907dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-25-004091this filing2025-10-07acceptance time not in the bulk data set