Sicart Associates LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$376,890
Net value change ($000)
+7,796 (2.1%)
New positions
3
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GH 8,933 62.1%
GOOGL 3,693 28.8%
GLD 3,609 11.3%
ILMN 2,884 36.5%
ALB 2,555 62.6%
LULU 2,541 NEW
IONS 2,189 20.4%
REGN 1,448 36.9%
ABNB 1,313 11.5%
FDX 1,044 22.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -9,450 -46.8%
MP -5,760 -45.8%
TLT -3,530 -24.8%
KHC -2,456 -41.0%
MOS -1,554 -40.8%
XYZ -1,431 -18.2%
CPB -1,365 -75.8%
CLX -1,222 -44.4%
META -1,093 -10.2%
SYY -972 -10.7%
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