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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 76 holding rows worth $376,889,675.

Accession
0001725547-26-000022
Filer
CIK 1696494
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 76 entries on the cover page, a total value of $376,889,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,889,675 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 ETF78468R663SHS439,682$40,178,141dollars as filed
SPDR GOLD TR78463V107GOLD SHS89,675$35,539,099dollars as filed
GUARDANT HEALTH INC COM40131M109Stock228,203$23,308,654dollars as filed
Tesla Motors, Inc88160R101COM43,796$19,695,937dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,835$16,537,355dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock163,557$12,938,994dollars as filed
Airbnb, Inc. Class A009066101COM93,639$12,708,685dollars as filed
ISHARES TR4642874407-10 YR TRSY BD118,605$11,405,057dollars as filed
ILLUMINA INC452327109COM82,178$10,778,466dollars as filed
Netflix, Inc64110L106COM114,480$10,733,645dollars as filed
ISHARES TR46428743220 YR TR BD ETF122,505$10,677,536dollars as filed
Wells Fargo & Company949746101COM111,932$10,432,062dollars as filed
TARGA RES CORP COM87612G101Stock53,146$9,805,437dollars as filed
META PLATFORMS INC CL A30303M102COM14,565$9,614,211dollars as filed
SYSCOCORP871829107COM110,455$8,139,447dollars as filed
Adobe Inc00724F101COM20,777$7,271,742dollars as filed
Schlumberger Limited806857108COM185,567$7,122,061dollars as filed
Medtronic PlcG5960L103COM72,587$6,972,707dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock77,415$6,896,128dollars as filed
MP MATERIALS CORP553368101COM CL A134,680$6,804,034dollars as filed
ALBEMARLE CORP012653101COM46,902$6,633,819dollars as filed
BLOCK INC CL A852234103Stock98,974$6,442,218dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock648,736$6,364,100dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS14,871$6,138,303dollars as filed
Walt Disney Co254687106COM51,756$5,888,289dollars as filed
FEDEX CORP COM31428X106Stock19,823$5,726,072dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,961$5,372,987dollars as filed
NUTRIEN LTD COM67077M108Stock80,667$4,986,213dollars as filed
Apple Inc037833100COM16,364$4,448,717dollars as filed
KRAFT HEINZ CO COM500754106Stock145,855$3,536,984dollars as filed
CORNING INC219350105COM38,831$3,400,042dollars as filed
Coca-Cola Company191216100COM46,602$3,257,946dollars as filed
NIKE,Inc. Class B654106103COM47,828$3,047,122dollars as filed
VANGUARD STAR FDS921909768COM39,326$2,966,753dollars as filed
AT&T Inc00206R102COM114,942$2,855,159dollars as filed
LULULEMON ATHLETICA INC550021109COM12,227$2,540,893dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT97,637$2,309,115dollars as filed
MOSAIC CO COM61945C103Stock93,440$2,250,970dollars as filed
iShares Silver Trust46428Q109COM29,494$1,900,003dollars as filed
Starbucks Corporation855244109COM19,753$1,663,400dollars as filed
CLOROX CO DEL189054109COM15,205$1,533,120dollars as filed
Berkshire Hathaway Inc084670702COM2,825$1,419,986dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR11,631$1,318,839dollars as filed
Lowes Companies,Inc.548661107COM4,689$1,130,831dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$1,038,000dollars as filed
McDonalds Corporation580135101COM3,150$962,735dollars as filed
Amazon.com, Inc023135106COM2,787$643,295dollars as filed
Walmart Inc.931142103COM5,573$620,888dollars as filed
Procter & Gamble Co742718109COM4,316$618,542dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,000$580,450dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,150$567,273dollars as filed
Microsoft Corp594918104COM1,122$542,622dollars as filed
Johnson & Johnson478160104COM2,260$467,707dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock15,610$435,051dollars as filed
JPMorgan Chase & Co46625H100COM1,172$377,642dollars as filed
Honeywell Technologies438516106COM1,706$332,824dollars as filed
Chubb LimitedH1467J104COM1,050$327,726dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,040$326,352dollars as filed
GENERAL MILLS INC COM370334104Stock6,958$323,555dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS436$298,634dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,313$281,608dollars as filed
KINROSS GOLD CORP496902404COM10,000$281,600dollars as filed
Raytheon Technologies Corporation75513E101COM1,529$280,419dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,317$277,018dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS965$269,370dollars as filed
Vanguard S&P 500 ETF922908363COM416$260,886dollars as filed
Boeing Company097023105COM1,139$247,300dollars as filed
3M CO COM88579Y101Stock1,513$242,240dollars as filed
AFLAC INC COM001055102Stock2,098$231,346dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,730$228,231dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,006$220,676dollars as filed
Vanguard Value ETF922908744SHS1,093$208,752dollars as filed
PTC THERAPEUTICS INC69366J200COM2,745$208,510dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,405$206,277dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,489$200,688dollars as filed
B2GOLD CORP COM11777Q209Stock20,000$90,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000022this filing2026-01-14acceptance time not in the bulk data set