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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$497M
$530,000 0.13% of portfolio
18,761
Q2 2025 Added 0.67%
$452M
$306,000 0.08% of portfolio
10,870
Q1 2025 Added 49.52%
$1.47B
$285,000 0.07% of portfolio
5,179
Q2 2025 Added 21.74%
$1.17B
$230,000 0.06% of portfolio
11,650
Q2 2025 Added 9.91%

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
Track This Portfolio

Track Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email