13F Filings History of Sicart Associates LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$376,889,675
Signature - Title
Yibo (Allen) Huang - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sicart Associates LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sicart Associates LLC reported 76 stock holdings with total value $376,889,675 as of Q4 2025. Top holdings included BIL, GLD, GH, TSLA, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 76 $376,889,675 +$13,648,553 -$13,059,592 +$588,961 BIL, GLD, GH, TSLA, GOOGL 13F-HR 14 Jan 2026, 12:53
Q3 2025 73 $369,094,276 +$62,023,173 -$16,517,509 +$45,505,664 BIL, GLD, NFLX, TSLA, GH 13F-HR 07 Oct 2025, 09:49
Q2 2025 72 $285,813,704 +$6,541,734 -$34,255,259 -$27,713,525 GLD, NFLX, TLT, MP, TSLA 13F-HR 18 Jul 2025, 09:48
Q1 2025 66 $289,147,181 +$19,217,536 -$13,309,366 +$5,908,170 GLD, NFLX, TLT, GILD, IEF 13F-HR 24 Apr 2025, 18:48
Q4 2024 69 $279,561,824 +$9,173,668 -$17,717,007 -$8,543,339 GLD, NFLX, TLT, GOOGL, TSLA 13F-HR 14 Jan 2025, 20:02
Q3 2024 73 $284,761,826 +$24,416,855 -$10,377,741 +$14,039,114 GLD, TLT, NFLX, META, GOOGL 13F-HR 25 Oct 2024, 13:19
Q2 2024 72 $260,567,400 +$21,379,871 -$28,639,490 -$7,259,619 GLD, NFLX, GOOGL, META, SLB 13F-HR 02 Aug 2024, 17:39
Q1 2024 76 $273,016,544 +$4,576,214 -$6,712,800 -$2,136,586 GLD, META, NFLX, KHC, FDX 13F-HR 02 May 2024, 20:59
Q4 2023 74 $261,482,676 +$17,336,918 -$30,617,875 -$13,280,957 GLD, META, NFLX, KHC, ALB 13F-HR 19 Jan 2024, 16:20
Q3 2023 67 $254,980,638 +$7,054,433 -$2,211,185 +$4,843,248 GLD, BG, META, NFLX, KHC 13F-HR 25 Oct 2023, 21:46
Q2 2023 69 $257,459,291 +$15,091,892 -$17,141,045 -$2,049,153 GLD, ALB, NFLX, META, BG 13F-HR 28 Jul 2023, 14:05
Q1 2023 69 $257,170,597 +$2,014,652 -$45,321,234 -$43,306,582 GLD, ALB, BG, KHC, GILD 13F-HR 09 May 2023, 10:11
Q4 2022 74 $283,639,208 +$8,177,335 -$21,966,983 -$13,789,648 GLD, ALB, KHC, BG, GILD 13F-HR 27 Jan 2023, 07:24
Q3 2022 77 $281,990,000 +$17,155,697 -$34,295,975 -$17,140,278 GLD, ALB, KHC, BG, IONS 13F-HR 01 Nov 2022, 19:57
Q2 2022 82 $321,289,000 +$17,952,542 -$28,753,108 -$10,800,566 GLD, ALB, KHC, FDX, BG 13F-HR 04 Aug 2022, 18:13
Q1 2022 97 $386,490,000 +$33,629,970 -$44,645,159 -$11,015,189 GLD, NTR, ALB, BG, KHC 13F-HR 05 May 2022, 19:35
Q4 2021 102 $383,156,000 +$21,169,764 -$19,046,201 +$2,123,563 GLD, ALB, WBA, FDX, NTR 13F-HR 31 Jan 2022, 15:17
Q3 2021 109 $366,967,000 +$7,654,516 -$42,598,079 -$34,943,563 GLD, ALB, WBA, NTR, FDX 13F-HR 22 Oct 2021, 16:00
Q2 2021 115 $420,054,000 +$41,792,635 -$13,192,646 +$28,599,989 GLD, FDX, WBA, KHC, INTC 13F-HR 23 Jul 2021, 13:07
Q1 2021 105 $378,175,000 +$11,796,156 -$64,782,033 -$52,985,877 GLD, FDX, WBA, INTC, IONS 13F-HR 07 May 2021, 18:51
Q4 2020 120 $398,039,000 +$45,450,907 -$26,353,707 +$19,097,200 GLD, IONS, FDX, KHC, NTR 13F-HR 22 Jan 2021, 17:13
Q3 2020 116 $334,911,000 +$30,003,928 -$13,751,078 +$16,252,850 GLD, FDX, IONS, KHC, INTC 13F-HR 14 Oct 2020, 12:45
Q2 2020 108 $312,663,000 +$28,966,972 -$31,611,919 -$2,644,947 GLD, IONS, KHC, INTC, WBA 13F-HR 29 Jul 2020, 21:03
Q1 2020 103 $262,671,000 +$71,536,426 -$27,993,638 +$43,542,788 GLD, IONS, WBA, INTC, KHC 13F-HR 22 Apr 2020, 14:59
Q4 2019 107 $300,169,000 +$13,816,879 -$20,468,202 -$6,651,323 IONS, GLD, APA, INTC, PXD 13F-HR 30 Jan 2020, 13:02
Q3 2019 106 $304,653,000 +$81,851,971 -$14,894,529 +$66,957,442 IONS, LKCO, GLD, APA, INTC 13F-HR 21 Oct 2019, 08:55
Q2 2019 78 $246,087,000 +$32,663,688 -$13,553,469 +$19,110,219 IONS, GLD, INTC, VXX, SLB 13F-HR 23 Jul 2019, 17:00
Q1 2019 78 $236,667,000 +$9,977,868 -$10,416,704 -$438,836 IONS, GLD, INTC, SLB, T 13F-HR 01 May 2019, 15:10
Q4 2018 80 $206,637,000 +$26,218,284 -$7,167,754 +$19,050,530 IONS, GLD, INTC, SLB, T 13F-HR 22 Jan 2019, 17:20
Q3 2018 86 $208,484,000 +$13,929,439 -$2,483,195 +$11,446,244 IONS, GLD, PTEN, INTC, SJB 13F-HR 19 Oct 2018, 17:29
Q2 2018 88 $190,725,000 +$27,086,707 -$6,974,281 +$20,112,426 IONS, GLD, PTEN, INTC, SJB 13F-HR 19 Jul 2018, 07:58
Q1 2018 90 $167,424,000 +$22,075,510 -$37,623,613 -$15,548,103 GLD, IONS, PTEN, SJB, INTC 13F-HR 12 Apr 2018, 11:47
Q4 2017 99 $189,421,000 +$45,036,637 -$732,355 +$44,304,282 IONS, PTEN, GLD, SJB, INTC 13F-HR 17 Jan 2018, 12:39
Q3 2017 73 $139,827,000 +$2,270,650 -$6,544,657 -$4,274,007 IONS, GLD, PTEN, OSUR, POT 13F-HR 06 Nov 2017, 17:22
Q2 2017 77 $137,599,000 +$13,304,488 -$17,022,831 -$3,718,343 IONS, GLD, PTEN, OSUR, PXD 13F-HR 04 Aug 2017, 17:25
Q1 2017 87 $138,383,000 +$27,602,462 -$39,930,985 -$12,328,523 IONS, PTEN, GLD, PXD, INTC 13F-HR 10 Apr 2017, 15:25
Q4 2016 100 $144,869,000 $0 $0 $0 IONS, GLD, PXD, POT, PTCT 13F-HR 07 Feb 2017, 08:10