Sicart Associates LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$369,094
Net value change ($000)
+83,280 (29.1%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 35,233 805.5%
TSLA 7,857 68.5%
GH 5,766 67.0%
ADBE 4,715 141.3%
GLD 4,595 16.8%
ABNB 4,410 63.1%
REGN 3,925 NEW
GOOGL 3,609 39.1%
IONS 3,429 46.8%
ILMN 2,455 45.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,494 -11.0%
MP -595 -4.5%
DIS -471 -7.2%
EMR -300 -100.0%
ROK -257 -100.0%
KO -208 -6.3%
TRGP -170 -1.9%
CPB -162 -8.3%
SBUX -139 -7.7%
MOS -133 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type