Sicart Associates LLC
•CIK: 1696494•Filing: Q4 2025
**Sicart Associates LLC** manages $377M across a portfolio of 76 distinct positions. The fund exhibits notable concentration in fixed income and technology, with top holdings including BIL at $40.2M and GQ9 at $35.5M. Further allocations are weighted toward growth names such as TSLA ($19.7M) and GOOGL ($16.5M). This structure suggests a tactical approach balancing defensive income generation with high-conviction equity bets.
Total AUM
$376.9M
QoQ Performance
+2.1%
Positions
68
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
GQ9
GH
TSLA
BIL10.7%
GQ99.4%
GH6.2%
TSLA5.2%
GOOGL4.4%
ISI3.4%
ABNB3.4%
IEF3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Consumer10.7%
Technology10.3%
Communication5.2%
Financial3.3%
Healthcare2.0%
Energy1.9%
Industrial1.8%
Changes from Q3 2025
NEW3 new positions
↑8 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023