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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$29.7 Million 6.79% of portfolio
116,665
Q3 2025 Reduced 3.36%
$3.71T
$26.4 Million 6.03% of portfolio
50,922
Q3 2025 Reduced 0.64%
$469B
$19.8 Million 4.52% of portfolio
106,010
Q3 2025 Reduced 0.69%
$144B
$15.8 Million 3.61% of portfolio
47,873
Q3 2025 Reduced 0.63%
$919B
$14.4 Million 3.29% of portfolio
45,677
Q3 2025 Reduced 0.44%
$1.43T
$12.1 Million 2.76% of portfolio
16,423
Q3 2025 Added 0.69%
$0
$10.4 Million 2.38% of portfolio
17,365
Q3 2025 Added 0.12%
$428B
$8.47 Million 1.94% of portfolio
164,186
Q3 2025 Added 0.74%
$2.48T
$7.29 Million 1.67% of portfolio
33,194
Q3 2025 Reduced -0.0%
$1.66T
$7.24 Million 1.66% of portfolio
29,801
Q3 2025 Added 3.77%
$257B
$7.22 Million 1.65% of portfolio
43,177
Q3 2025 Added 0.45%
$150B
$7.19 Million 1.64% of portfolio
19,223
Q3 2025 Reduced 0.2%
$378B
$6.55 Million 1.5% of portfolio
16,158
Q3 2025 Added 0.55%
$0
$6.31 Million 1.44% of portfolio
21,471
Q3 2025 Reduced 0.49%
$134B
$5.88 Million 1.34% of portfolio
15,894
Q3 2025 Reduced 0.63%
$489B
$5.74 Million 1.31% of portfolio
30,971
Q3 2025 Added 0.19%
$139B
$5.59 Million 1.28% of portfolio
219,222
Q3 2025 Added 0.05%
$301B
$5.03 Million 1.15% of portfolio
10,538
Q3 2025 Reduced 0.68%
$477B
$4.87 Million 1.11% of portfolio
43,228
Q3 2025 Added 0.41%
$387B
$4.85 Million 1.11% of portfolio
20,933
Q3 2025 Added 0.26%
$1.74T
$4.64 Million 1.06% of portfolio
19,069
Q3 2025 Reduced 4.1%
$81.9B
$4.6 Million 1.05% of portfolio
20,825
Q3 2025 Reduced 0.51%
$220B
$4.56 Million 1.04% of portfolio
14,995
Q3 2025 Added 0.57%
$144B
$4.42 Million 1.01% of portfolio
17,584
Q3 2025 Reduced 0.18%
$0
$4.31 Million 0.99% of portfolio
16,950
Q3 2025 Reduced 0.63%
$551B
$4.01 Million 0.92% of portfolio
11,732
Q3 2025 Added 1.03%
$269B
$3.84 Million 0.88% of portfolio
4,826
Q3 2025 Added 0.17%
$334B
$3.69 Million 0.84% of portfolio
12,279
Q3 2025 Reduced 0.28%
$299B
$3.67 Million 0.84% of portfolio
23,648
Q3 2025 Added 2.46%
$93.4B
$3.61 Million 0.82% of portfolio
10,577
Q3 2025 Added 0.99%
$117B
$3.47 Million 0.79% of portfolio
16,072
Q3 2025 Added 0.49%
$219B
$3.41 Million 0.78% of portfolio
25,494
Q3 2025 Reduced 0.27%
$195B
$3.31 Million 0.76% of portfolio
23,535
Q3 2025 Added 1.61%
$346B
$3 Million 0.69% of portfolio
19,557
Q3 2025 Added 0.88%
$195B
$2.97 Million 0.68% of portfolio
29,288
Q3 2025 Added 0.73%
$276B
$2.99 Million 0.68% of portfolio
29,050
Q3 2025 Reduced 0.01%
$444B
$2.93 Million 0.67% of portfolio
16,373
Q3 2025 Reduced 0.15%
$78.2B
$2.9 Million 0.66% of portfolio
10,055
Q3 2025 Added 0.95%
$58.7B
$2.83 Million 0.65% of portfolio
99,834
Q3 2025 Added 6.58%
$292B
$2.79 Million 0.64% of portfolio
40,764
Q3 2025 Added 0.6%
$105B
$2.7 Million 0.62% of portfolio
9,197
Q2 2025 Reduced 0.92%
$21.7B
$2.44 Million 0.56% of portfolio
12,824
Q3 2025 Added 0.02%
$123B
$2.43 Million 0.56% of portfolio
4,872
Q3 2025 Added 2.4%
$528B
$2.39 Million 0.55% of portfolio
4,203
Q3 2025 Reduced 0.21%
$73.9B
$2.43 Million 0.55% of portfolio
12,083
Q3 2025 Added 0.45%
$34B
$2.41 Million 0.55% of portfolio
19,384
Q3 2025 Added 1.84%
$327B
$2.39 Million 0.55% of portfolio
28,520
Q3 2025 Added 1.01%
$277B
$2.37 Million 0.54% of portfolio
14,910
Q3 2025 Reduced 0.07%
$103B
$2.37 Million 0.54% of portfolio
31,471
Q3 2025 Added 0.07%

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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