Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $437 Million
  • Q3 2025

Mystic Asset Management, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.7M, Microsoft Corp with a value of $26.4M, Nvidia Corp with a value of $19.8M, Broadcom Inc. with a value of $15.8M, and Jpmorgan Chase & CO with a value of $14.4M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $408M to 437M.

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 $437 Million
Technology: $109 Million
Financial Services: $61.7 Million
Industrials: $55.1 Million
Healthcare: $46.4 Million
ETFs: $43.1 Million
Consumer Cyclical: $34 Million
Communication Services: $27 Million
Consumer Defensive: $23 Million
Other: $37.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 2.38% of portfolio
17,365
Q3 2025 Added 0.12%
$0
$6.31 Million 1.44% of portfolio
21,471
Q3 2025 Reduced 0.49%
$0
$4.31 Million 0.99% of portfolio
16,950
Q3 2025 Reduced 0.63%
$0
$1.81 Million 0.41% of portfolio
5,886
Q3 2025 Reduced 1.34%
$0
$1.37 Million 0.31% of portfolio
14,980
Q3 2025 Reduced 0.98%
$0
$1.35 Million 0.31% of portfolio
2,212
Q3 2025 Reduced 5.35%
$0
$1.37 Million 0.31% of portfolio
13,465
Q3 2025 Reduced 0.74%
$0
$1.32 Million 0.3% of portfolio
7,254
Q2 2025 Added 0.42%
$0
$1.15 Million 0.26% of portfolio
3,523
Q3 2025 Added 1.15%
$0
$908,000 0.21% of portfolio
7,000
Q1 2024 Added 75.0%
$0
$853,000 0.2% of portfolio
6,773
Q3 2025 Reduced 0.22%
$0
$781,000 0.18% of portfolio
6,600
Q2 2025 Added 0.76%
$0
$722,000 0.17% of portfolio
6,535
Q3 2025 Reduced 1.51%
$0
$761,000 0.17% of portfolio
3,149
Q3 2025 Added 5.18%
$0
$730,000 0.17% of portfolio
2,955
Q3 2025 Added 29.89%
$0
$650,000 0.15% of portfolio
7,100
Q2 2025 Reduced 1.39%
$0
$552,000 0.13% of portfolio
2,128
Q3 2025 Reduced 2.3%
$0
$507,000 0.12% of portfolio
5,945
Q2 2025 Reduced 1.33%
$0
$512,000 0.12% of portfolio
14,315
Q4 2024 Reduced 0.69%
$0
$470,000 0.11% of portfolio
11,165
Q3 2025 Added 5.2%
$0
$457,000 0.1% of portfolio
9,870
Q3 2025 Reduced 0.1%
$0
$458,000 0.1% of portfolio
2,416
Q3 2025 Added 23.52%
$0
$420,000 0.1% of portfolio
563
Q2 2024 Added 0.9%
$0
$433,000 0.1% of portfolio
6,645
Q2 2025 Reduced 1.12%
$0
$400,000 0.09% of portfolio
835
Q3 2025 Added 9.87%
$0
$410,000 0.09% of portfolio
7,171
Q3 2025 Added 8.97%
$0
$407,000 0.09% of portfolio
2,888
Q3 2025 Added 7.88%
$0
$350,000 0.08% of portfolio
2,464
Q2 2025 Reduced 0.61%
$0
$367,000 0.08% of portfolio
1,241
Q3 2025 Added 1.64%
$0
$318,000 0.07% of portfolio
5,881
Q3 2025 Added 3.52%
$0
$321,000 0.07% of portfolio
800
Q4 2024 New
$63.9B
$264,000 0.06% of portfolio
3,631
Q1 2025 New
$0
$245,000 0.06% of portfolio
369
Q3 2025 Reduced 93.71%
$0
$255,000 0.06% of portfolio
552
Q3 2025 Reduced 15.34%
$0
$280,000 0.06% of portfolio
3,576
Q3 2025 New
$0
$216,000 0.05% of portfolio
364
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $437 Million
  • Prior Value $408 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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