Sicart Associates LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 376,890
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 76 | 376,890 | 13F-HR | Sicart Associates LLC |
| Q3 2025 | 10/7/2025 | 73 | 369,094 | 13F-HR | Sicart Associates LLC |
| Q2 2025 | 7/18/2025 | 72 | 285,814 | 13F-HR | Sicart Associates LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 362.6 K | 96.2% | 10.46 K | 0 | 10.46 K |
| ETFs | 14.26 K | 3.8% | 0 | 2.667 K | -2.667 K |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
376,890
Holdings
76
QoQ value change ($000)
7,796
(2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.