Sicart Associates LLC Portfolio Holdings
Q3 2025•73 long positions•$369.1M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.6M 10.73% | +$35.2M Bought | — 431.7K shares | 47.7K → 431.7K +$35.2M | +805.34% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $31.9M 8.65% | +$54.4K Bought | — 89.8K shares | 89.7K → 89.8K +$54.4K | +0.17% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $20.2M 5.47% | -$119.9K Sold | 0.004% 16.8K shares | 16.9K → 16.8K −$119.9K | -0.59% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $19.3M 5.24% | +$3.3M Bought | 0.001% 43.5K shares | 36.1K → 43.5K +$3.3M | +20.32% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $14.4M 3.89% | +$4.0M Bought | 0.185% 230.1K shares | 165.5K → 230.1K +$4.0M | +39.06% | $7.8B Mid Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.2M 3.85% | +$138.1K Bought | — 159.0K shares | 157.4K → 159.0K +$138.1K | +0.98% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $12.8M 3.48% | +$104.5K Bought | 0.0% 52.8K shares | 52.4K → 52.8K +$104.5K | +0.82% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Industrial Materials Basic Materials | $12.6M 3.4% | -$14.0M Sold | 0.106% 187.3K shares | 395.5K → 187.3K −$14.0M | -52.64% | $11.9B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $11.4M 3.09% | +$5.0M Bought | 0.015% 93.9K shares | 52.8K → 93.9K +$5.0M | +77.81% | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 3.05% | +$562.2K Bought | — 116.8K shares | 111.0K → 116.8K +$562.2K | +5.25% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $10.7M 2.91% | -$1.4M Sold | 0.103% 164.3K shares | 185.3K → 164.3K −$1.4M | -11.32% | $10.4B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $10.7M 2.9% | -$11.0K Sold | 0.001% 14.6K shares | 14.6K → 14.6K −$11.0K | -0.1% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $9.4M 2.55% | — | 0.003% 112.1K shares | — | — | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
Food Distribution Consumer Defensive | $9.1M 2.47% | -$2.1K Sold | 0.023% 110.7K shares | 110.7K → 110.7K −$2.1K | -0.02% | $39.4B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $8.9M 2.41% | +$171.7K Bought | 0.025% 53.2K shares | 52.2K → 53.2K +$171.7K | +1.96% | $36.1B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $8.1M 2.18% | +$5.0M Bought | 0.005% 22.8K shares | 8.6K → 22.8K +$5.0M | +164.59% | $147.66B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $7.9M 2.14% | +$2.5M Bought | 0.054% 83.1K shares | 57.0K → 83.1K +$2.5M | +45.82% | $14.6B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $7.9M 2.13% | +$12.0K Bought | 0.018% 108.9K shares | 108.8K → 108.9K +$12.0K | +0.15% | $44.1B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $6.9M 1.88% | -$1.4K Sold | 0.006% 72.7K shares | 72.7K → 72.7K −$1.4K | -0.02% | $122.16B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Equipment & Services Energy | $6.5M 1.77% | — | 0.013% 190.5K shares | — | — | $51.3B Large Cap | Q4 2016 Held for 8y 11m | |
Agricultural Farm Products Consumer Defensive | $6.3M 1.71% | +$83.7K Bought | 0.039% 77.7K shares | 76.6K → 77.7K +$83.7K | +1.34% | $16.3B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $6.0M 1.64% | +$28.6K Bought | 0.003% 52.8K shares | 52.6K → 52.8K +$28.6K | +0.48% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Packaged Foods Consumer Defensive | $6.0M 1.62% | -$2.6K Sold | 0.019% 230.2K shares | 230.3K → 230.2K −$2.6K | -0.04% | $30.8B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 1.62% | +$77.7K Bought | — 14.8K shares | 14.6K → 14.8K +$77.7K | +1.32% | — — | Q1 2024 Held for 1y 8m | |
Silver Basic Materials | $5.7M 1.54% | -$22.4K Sold | 0.207% 636.2K shares | 638.7K → 636.2K −$22.4K | -0.39% | $2.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Agricultural Inputs Basic Materials | $4.8M 1.29% | +$4.7K Bought | 0.017% 80.9K shares | 80.8K → 80.9K +$4.7K | +0.1% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Integrated Freight & Logistics Industrials | $4.7M 1.27% | -$1.9K Sold | 0.008% 19.9K shares | 19.9K → 19.9K −$1.9K | -0.04% | $55.6B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $4.2M 1.13% | — | 0.0% 16.4K shares | — | — | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $4.1M 1.11% | +$35.7K Bought | 0.043% 50.3K shares | 49.9K → 50.3K +$35.7K | +0.88% | $9.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $3.9M 1.06% | +$3.9M Bought | 0.007% 7.0K shares | — | — | $59.6B Large Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $3.8M 1.03% | +$61.0K Bought | 0.035% 109.7K shares | 108.0K → 109.7K +$61.0K | +1.63% | $11.0B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.5M 0.935% | +$354.5K Bought | 0.003% 49.5K shares | 44.4K → 49.5K +$354.5K | +11.44% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.2M 0.879% | -$1.4K Sold | 0.002% 114.9K shares | 115.0K → 114.9K −$1.4K | -0.04% | $201.93B Mega Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $3.2M 0.865% | -$574.2 Sold | 0.005% 38.9K shares | 38.9K → 38.9K −$574.2 | -0.02% | $70.3B Large Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 0.837% | -$1.7K Sold | 0.001% 46.6K shares | 46.6K → 46.6K −$1.7K | -0.05% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.9M 0.783% | — | — 39.3K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $2.8M 0.746% | — | 0.018% 22.3K shares | — | — | $15.1B Large Cap | Q3 2021 Held for 4y 2m | |
Packaged Foods Consumer Defensive | $1.8M 0.488% | -$221.1K Sold | 0.019% 57.0K shares | 64.0K → 57.0K −$221.1K | -10.94% | $9.4B Mid Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $1.7M 0.453% | — | 0.002% 19.8K shares | — | — | $96.2B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $1.5M 0.415% | — | — 97.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.383% | — | — 10.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.3M 0.347% | +$84.7K Bought | — 30.2K shares | 28.2K → 30.2K +$84.7K | +7.09% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.32% | +$854.7K Bought | 0.0% 2.4K shares | 650.0 → 2.4K +$854.7K | +261.54% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.2M 0.319% | — | 0.001% 4.7K shares | — | — | $140.94B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.0M 0.273% | — | 0.033% 25.0K shares | — | — | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $957.3K 0.259% | — | 0.0% 3.2K shares | — | — | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $663.2K 0.18% | — | 0.0% 4.3K shares | — | — | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $611.9K 0.166% | — | 0.0% 2.8K shares | — | — | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $581.1K 0.157% | — | 0.0% 1.1K shares | — | — | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $574.4K 0.156% | — | 0.0% 5.6K shares | — | — | $821.68B Mega Cap | Q2 2025 Held for 5 months |
