Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $408 Million
  • Q2 2025

Mystic Asset Management, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $408 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.5M, Apple Inc. with a value of $24.8M, Nvidia Corp with a value of $16.9M, Broadcom Inc. with a value of $13.3M, and Jpmorgan Chase & CO with a value of $13.3M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $374M to 408M.

Mystic Asset Management, Inc. is based out at Warwick, RI

Below you can find more details about Mystic Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
Technology: $96.5 Million
Financial Services: $57.6 Million
Industrials: $52.6 Million
Healthcare: $44.2 Million
ETFs: $43.2 Million
Consumer Cyclical: $31.2 Million
Communication Services: $23.5 Million
Consumer Defensive: $23.4 Million
Other: $35.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$25.5 Million 6.25% of portfolio
51,249
Q2 2025 Reduced 0.19%
$3.84T
$24.8 Million 6.07% of portfolio
120,727
Q2 2025 Reduced 3.12%
$424B
$16.9 Million 4.13% of portfolio
106,746
Q2 2025 Reduced 4.04%
$140B
$13.3 Million 3.26% of portfolio
48,176
Q2 2025 Added 0.81%
$914B
$13.3 Million 3.26% of portfolio
45,880
Q2 2025 Reduced 0.16%
$1.75T
$12 Million 2.95% of portfolio
16,310
Q2 2025 Reduced 0.12%
$0
$9.57 Million 2.35% of portfolio
17,345
Q2 2025 Added 0.6%
$412B
$7.71 Million 1.89% of portfolio
162,985
Q2 2025 Added 0.96%
$2.36T
$7.28 Million 1.79% of portfolio
33,195
Q2 2025 Added 0.37%
$145B
$6.88 Million 1.69% of portfolio
19,261
Q2 2025 Added 1.54%
$143B
$6.33 Million 1.55% of portfolio
15,994
Q1 2025 Added 0.95%
$233B
$6.28 Million 1.54% of portfolio
42,983
Q2 2025 Added 0.22%
$0
$6.04 Million 1.48% of portfolio
21,577
Q2 2025 Added 0.71%
$232B
$5.87 Million 1.44% of portfolio
19,925
Q2 2025 Added 0.28%
$427B
$5.89 Million 1.44% of portfolio
16,070
Q2 2025 Reduced 0.72%
$135B
$5.31 Million 1.3% of portfolio
219,106
Q2 2025 Added 18.35%
$88.5B
$4.79 Million 1.17% of portfolio
20,932
Q2 2025 Reduced 0.76%
$463B
$4.72 Million 1.16% of portfolio
30,911
Q2 2025 Reduced 0.17%
$480B
$4.64 Million 1.14% of portfolio
43,051
Q2 2025 Added 0.62%
$224B
$4.36 Million 1.07% of portfolio
14,910
Q2 2025 Reduced 0.02%
$238B
$4.12 Million 1.01% of portfolio
10,610
Q2 2025 Added 0.05%
$566B
$4.12 Million 1.01% of portfolio
11,612
Q2 2025 Reduced 0.13%
$0
$4.04 Million 0.99% of portfolio
17,058
Q2 2025 Reduced 0.8%
$166B
$3.91 Million 0.96% of portfolio
17,615
Q2 2025 Reduced 0.34%
$390B
$3.88 Million 0.95% of portfolio
20,879
Q2 2025 Added 0.12%
$0
$3.63 Million 0.89% of portfolio
5,868
Q2 2025 Reduced 0.44%
$1.52T
$3.53 Million 0.86% of portfolio
19,884
Q2 2025 Reduced 0.92%
$235B
$3.48 Million 0.85% of portfolio
25,563
Q2 2025 Reduced 0.56%
$271B
$3.41 Million 0.84% of portfolio
4,818
Q2 2025 Added 0.63%
$128B
$3.35 Million 0.82% of portfolio
15,993
Q2 2025 Added 0.89%
$313B
$3.3 Million 0.81% of portfolio
23,081
Q2 2025 Added 1.63%
$90.5B
$3.29 Million 0.81% of portfolio
9,960
Q2 2025 Added 3.59%
$316B
$3.17 Million 0.78% of portfolio
12,313
Q2 2025 Added 0.41%
$380B
$3.09 Million 0.76% of portfolio
19,387
Q2 2025 Reduced 0.34%
$89.3B
$3.05 Million 0.75% of portfolio
10,473
Q2 2025 Added 0.43%
$195B
$3.06 Million 0.75% of portfolio
23,161
Q2 2025 Reduced 3.24%
$120B
$2.84 Million 0.7% of portfolio
9,197
Q2 2025 Reduced 0.92%
$283B
$2.84 Million 0.7% of portfolio
29,052
Q2 2025 Reduced 1.01%
$25.6B
$2.79 Million 0.69% of portfolio
12,822
Q4 2024 New
$278B
$2.81 Million 0.69% of portfolio
40,520
Q2 2025 Added 0.54%
$62B
$2.75 Million 0.67% of portfolio
93,668
Q2 2025 Added 0.21%
$258B
$2.56 Million 0.63% of portfolio
14,057
Q2 2025 Added 0.58%
$197B
$2.47 Million 0.61% of portfolio
29,075
Q2 2025 Reduced 0.09%
$42.4B
$2.45 Million 0.6% of portfolio
19,033
Q2 2025 Added 0.04%
$142B
$2.42 Million 0.59% of portfolio
4,751
Q2 2025 Added 0.02%
$571B
$2.37 Million 0.58% of portfolio
4,212
Q1 2025 Added 0.05%
$142B
$2.35 Million 0.58% of portfolio
10,104
Q2 2025 Added 2.28%
$68.6B
$2.27 Million 0.56% of portfolio
25,016
Q2 2025 Reduced 0.08%
$313B
$2.26 Million 0.55% of portfolio
28,235
Q2 2025 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $408 Million
  • Prior Value $374 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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