§ 13F · FUND PROFILE
Sicart Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $285.8T (13F)Positions · 72Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 440K | $40.2T | 10.7% | +2% |
| 2 | GLD | SPDR GOLD TR | 90K | $35.5T | 9.4% | ±0% |
| 3 | GH | GUARDANT HEALTH INC | 228K | $23.3T | 6.2% | −1% |
| 4 | TSLA | TESLA INC | 44K | $19.7T | 5.2% | +1% |
| 5 | GOOGL | ALPHABET INC | 53K | $16.5T | 4.4% | ±0% |
| 6 | IONS | IONIS PHARMACEUTICALS INC | 164K | $12.9T | 3.4% | ±0% |
| 7 | ABNB | AIRBNB INC | 94K | $12.7T | 3.4% | ±0% |
| 8 | IEF | ISHARES TR | 119K | $11.4T | 3.0% | +2% |
| 9 | ILMN | ILLUMINA INC | 82K | $10.8T | 2.9% | −1% |
| 10 | NFLX | NETFLIX INC | 114K | $10.7T | 2.8% | +580% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SICART SIGNAL
AC read
Sicart Associates LLC is a Other fund managing $285813.7 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed