Sicart Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 47,682 | 431,682 | +384,000 | 4,373,870 | 39,606,824 | 10.73% | +35,232,954 |
| TESLA INC(TSLA) | 36,133 | 43,477 | +7,344 | 11,478,009 | 19,335,091 | 5.24% | +7,857,082 |
| GUARDANT HEALTH INC(GH) | 165,455 | 230,083 | +64,628 | 8,610,278 | 14,375,586 | 3.89% | +5,765,308 |
| ADOBE INC(ADBE) | 8,628 | 22,829 | +14,201 | 3,338,001 | 8,052,930 | 2.18% | +4,714,929 |
| SPDR GOLD TR(GLD) | 89,672 | 89,825 | +153 | 27,334,716 | 31,930,093 | 8.65% | +4,595,377 |
| AIRBNB INC | 52,786 | 93,857 | +41,071 | 6,985,699 | 11,396,117 | 3.09% | +4,410,418 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,981 | +6,981 | 0 | 3,925,207 | 1.06% | +3,925,207 |
| ALPHABET INC(GOOG) | 52,405 | 52,835 | +430 | 9,235,333 | 12,844,189 | 3.48% | +3,608,856 |
| IONIS PHARMACEUTICALS INC(IONS) | 185,296 | 164,318 | -20,978 | 7,321,045 | 10,749,684 | 2.91% | +3,428,639 |
| ILLUMINA INC(ILMN) | 57,005 | 83,123 | +26,118 | 5,438,847 | 7,894,191 | 2.14% | +2,455,344 |
| FORTUNA MNG CORP(FSM) | 638,736 | 636,236 | -2,500 | 4,177,333 | 5,700,675 | 1.54% | +1,523,342 |
| CORNING INC(GLW) | 38,910 | 38,903 | -7 | 2,046,277 | 3,191,213 | 0.86% | +1,144,936 |
| ALBEMARLE CORP(ALB) | 49,872 | 50,312 | +440 | 3,125,478 | 4,079,297 | 1.11% | +953,819 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 2,350 | +1,700 | 315,751 | 1,181,439 | 0.32% | +865,688 |
| APPLE INC(AAPL) | 16,364 | 16,364 | 0 | 3,357,402 | 4,166,765 | 1.13% | +809,363 |
| SYSCO CORP(SYY) | 110,680 | 110,655 | -25 | 8,382,922 | 9,111,353 | 2.47% | +728,431 |
| ISHARES TR | 110,951 | 116,779 | +5,828 | 10,625,777 | 11,264,502 | 3.05% | +638,725 |
| VANGUARD WORLD FD | 14,628 | 14,821 | +193 | 5,356,335 | 5,964,267 | 1.62% | +607,932 |
| MEDTRONIC PLC(MDT) | 72,742 | 72,727 | -15 | 6,340,920 | 6,926,519 | 1.88% | +585,599 |
| BLOCK INC(XYZ) | 108,771 | 108,937 | +166 | 7,388,814 | 7,872,877 | 2.13% | +484,063 |
| WELLS FARGO CO NEW(WFC) | 112,102 | 112,102 | 0 | 8,981,612 | 9,396,390 | 2.55% | +414,778 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 650,000 | 1,007,000 | 0.27% | +357,000 |
| ISHARES SILVER TR(SLV) | 28,194 | 30,194 | +2,000 | 925,045 | 1,279,320 | 0.35% | +354,275 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 97,637 | 97,637 | 0 | 1,195,077 | 1,532,901 | 0.42% | +337,824 |
| ISHARES TR | 157,434 | 158,979 | +1,545 | 13,893,551 | 14,207,953 | 3.85% | +314,402 |
| NIKE INC(NKE) | 44,423 | 49,507 | +5,084 | 3,155,810 | 3,452,123 | 0.94% | +296,313 |
| PDD HOLDINGS INC(PDD) | 10,700 | 10,700 | 0 | 1,119,862 | 1,414,219 | 0.38% | +294,357 |
| ALPHABET INC(GOOG) | 0 | 1,040 | +1,040 | 0 | 253,292 | 0.07% | +253,292 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 203,834 | 0.06% | +203,834 |
| VANGUARD STAR FDS | 39,326 | 39,326 | 0 | 2,717,033 | 2,888,888 | 0.78% | +171,855 |
| FEDEX CORP(FDX) | 19,862 | 19,854 | -8 | 4,514,831 | 4,681,772 | 1.27% | +166,941 |
| BUNGE GLOBAL SA(BG) | 76,630 | 77,660 | +1,030 | 6,151,856 | 6,309,875 | 1.71% | +158,019 |
| LOWES COS INC(LOW) | 4,689 | 4,689 | 0 | 1,040,377 | 1,178,425 | 0.32% | +138,048 |
| SCHLUMBERGER LTD(SLB) | 190,527 | 190,527 | 0 | 6,439,813 | 6,548,413 | 1.77% | +108,600 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 455,550 | 544,800 | 0.15% | +89,250 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,260 | 0 | 345,215 | 419,049 | 0.11% | +73,834 |
| CLOROX CO DEL(CLX) | 22,345 | 22,345 | 0 | 2,682,964 | 2,755,139 | 0.75% | +72,175 |
| NUTRIEN LTD(NTR) | 80,841 | 80,921 | +80 | 4,701,846 | 4,753,928 | 1.29% | +52,082 |
| KRAFT HEINZ CO(KHC) | 230,265 | 230,165 | -100 | 5,945,442 | 5,993,497 | 1.62% | +48,055 |
| MCDONALDS CORP(MCD) | 3,150 | 3,150 | 0 | 920,336 | 957,254 | 0.26% | +36,918 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 223,265 | 255,848 | 0.07% | +32,583 |
| KINROSS GOLD CORP(KGC) | 14,000 | 10,000 | -4,000 | 218,820 | 248,500 | 0.07% | +29,680 |
| WALMART INC(WMT) | 5,573 | 5,573 | 0 | 544,928 | 574,353 | 0.16% | +29,425 |
| B2GOLD CORP(BTG) | 20,000 | 20,000 | 0 | 72,125 | 98,907 | 0.03% | +26,782 |
| VANGUARD SCOTTSDALE FDS | 2,313 | 2,313 | 0 | 252,580 | 278,717 | 0.08% | +26,137 |
| MICROSOFT CORP(MSFT) | 1,122 | 1,122 | 0 | 558,094 | 581,140 | 0.16% | +23,046 |
| ISHARES TR | 436 | 436 | 0 | 270,712 | 291,815 | 0.08% | +21,103 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 221,255 | 234,347 | 0.06% | +13,092 |
| ISHARES TR | 1,317 | 1,317 | 0 | 255,801 | 268,128 | 0.07% | +12,327 |
| VANGUARD INDEX FDS | 965 | 965 | 0 | 274,436 | 283,507 | 0.08% | +9,071 |
| BOEING CO(BA) | 1,139 | 1,139 | 0 | 238,655 | 245,830 | 0.07% | +7,175 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 211,553 | 217,831 | 0.06% | +6,278 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 230,348 | 234,796 | 0.06% | +4,448 |
| VANGUARD INDEX FDS | 441 | 416 | -25 | 250,501 | 254,750 | 0.07% | +4,249 |
| SNOWFLAKE INC(SNOW) | 1,006 | 1,006 | 0 | 225,113 | 226,903 | 0.06% | +1,790 |
| ISHARES TR | 2,489 | 2,489 | 0 | 200,738 | 202,082 | 0.05% | +1,344 |
| AMAZON COM INC(AMZN) | 2,787 | 2,787 | 0 | 611,440 | 611,942 | 0.17% | +502 |
| ISHARES TR | 5,150 | 5,150 | 0 | 568,663 | 569,024 | 0.15% | +361 |
| GENERAL MLS INC(GIS) | 6,958 | 6,958 | 0 | 360,502 | 350,831 | 0.10% | -9,671 |
| PROCTER AND GAMBLE CO(PG) | 4,316 | 4,316 | 0 | 687,643 | 663,171 | 0.18% | -24,472 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,172 | -213 | 401,525 | 369,684 | 0.10% | -31,841 |
| HONEYWELL INTL INC(HON) | 1,706 | 1,706 | 0 | 397,293 | 359,113 | 0.10% | -38,180 |
| META PLATFORMS INC(META) | 14,595 | 14,580 | -15 | 10,772,424 | 10,707,260 | 2.90% | -65,164 |
| CHUBB LIMITED | 1,250 | 1,050 | -200 | 362,150 | 296,363 | 0.08% | -65,787 |
| AT&T INC(T) | 114,992 | 114,942 | -50 | 3,327,868 | 3,245,962 | 0.88% | -81,906 |
| MOSAIC CO NEW(MOS) | 107,950 | 109,710 | +1,760 | 3,938,016 | 3,804,743 | 1.03% | -133,273 |
| STARBUCKS CORP(SBUX) | 19,753 | 19,753 | 0 | 1,809,967 | 1,671,104 | 0.45% | -138,863 |
| THE CAMPBELLS COMPANY(CPB) | 64,000 | 57,000 | -7,000 | 1,961,600 | 1,800,060 | 0.49% | -161,540 |
| TARGA RES CORP(TRGP) | 52,171 | 53,196 | +1,025 | 9,081,928 | 8,912,458 | 2.41% | -169,470 |
| COCA COLA CO(KO) | 46,627 | 46,602 | -25 | 3,298,860 | 3,090,645 | 0.84% | -208,215 |
| ROCKWELL AUTOMATION INC(ROK) | 775 | 0 | -775 | 257,432 | 0 | — | -257,432 |
| EMERSON ELEC CO(EMR) | 2,253 | 0 | -2,253 | 300,392 | 0 | — | -300,392 |
| DISNEY WALT CO(DIS) | 52,586 | 52,836 | +250 | 6,521,199 | 6,049,731 | 1.64% | -471,468 |
| MP MATERIALS CORP(MP) | 395,512 | 187,327 | -208,185 | 13,158,684 | 12,564,022 | 3.40% | -594,662 |
| NETFLIX INC(NFLX) | 16,935 | 16,835 | -100 | 22,678,167 | 20,183,818 | 5.47% | -2,494,349 |