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
$77.3B
$2.24 Million 0.55% of portfolio
12,029
Q2 2025 Reduced 0.55%
$113B
$2.2 Million 0.54% of portfolio
4,758
Q2 2025 Added 0.11%
$86B
$2.17 Million 0.53% of portfolio
31,450
Q2 2025 Added 1.0%
$250B
$2.1 Million 0.52% of portfolio
14,921
Q2 2025 Reduced 0.16%
$608B
$2.03 Million 0.5% of portfolio
2,598
Q2 2025 Reduced 2.62%
$102B
$1.97 Million 0.48% of portfolio
10,728
Q2 2025 Reduced 0.46%
$35.6B
$1.9 Million 0.47% of portfolio
32,957
Q2 2025 Added 3.32%
$203B
$1.87 Million 0.46% of portfolio
23,619
Q2 2025 Reduced 6.77%
$324B
$1.86 Million 0.46% of portfolio
16,397
Q2 2025 Added 0.31%
$102B
$1.85 Million 0.45% of portfolio
20,166
Q2 2025 Reduced 0.36%
$0
$1.7 Million 0.42% of portfolio
5,966
Q2 2025 Added 3.11%
$41B
$1.73 Million 0.42% of portfolio
13,619
Q2 2025 Added 5.14%
$170M
$1.71 Million 0.42% of portfolio
346,652
Q2 2025 Added 2.29%
$94.5B
$1.68 Million 0.41% of portfolio
3,348
Q4 2024 Added 11.6%
$55.4B
$1.62 Million 0.4% of portfolio
10,070
Q2 2025 Added 1.05%
$65.4B
$1.58 Million 0.39% of portfolio
14,971
Q2 2025 Reduced 1.77%
$141B
$1.59 Million 0.39% of portfolio
22,962
Q2 2025 Added 0.77%
$245B
$1.6 Million 0.39% of portfolio
5,114
Q2 2025 Added 252.69%
$79.3B
$1.55 Million 0.38% of portfolio
9,315
Q2 2025 Added 0.22%
$6.14B
$1.56 Million 0.38% of portfolio
28,200
Q2 2025 Added 300.0%
$227B
$1.51 Million 0.37% of portfolio
4,742
Q2 2025 Added 0.53%
$4.26B
$1.45 Million 0.35% of portfolio
37,920
Q2 2025 Reduced 10.18%
$95.8B
$1.43 Million 0.35% of portfolio
12,124
Q2 2025 Added 0.05%
$0
$1.35 Million 0.33% of portfolio
15,128
Q2 2025 Reduced 0.14%
$0
$1.33 Million 0.33% of portfolio
2,337
Q2 2025 Added 2.01%
$0
$1.33 Million 0.33% of portfolio
13,565
Q2 2025 Added 0.74%
$108B
$1.29 Million 0.32% of portfolio
14,068
Q2 2025 Added 0.01%
$87.3B
$1.3 Million 0.32% of portfolio
8,517
Q2 2025 Reduced 0.71%
$0
$1.32 Million 0.32% of portfolio
7,254
Q2 2025 Added 0.42%
$15.2B
$1.32 Million 0.32% of portfolio
11,017
Q2 2025 Reduced 0.48%
$89.6B
$1.25 Million 0.31% of portfolio
55,815
Q2 2025 Reduced 0.27%
$63.5B
$1.26 Million 0.31% of portfolio
12,506
Q2 2025 Reduced 0.97%
$12.7B
$1.17 Million 0.29% of portfolio
12,468
Q2 2025 Added 5.68%
$257B
$1.16 Million 0.29% of portfolio
9,619
Q1 2025 Reduced 2.04%
$306B
$1.15 Million 0.28% of portfolio
16,218
Q2 2025 Reduced 0.54%
$99B
$1.12 Million 0.27% of portfolio
24,092
Q2 2025 Added 2.7%
$179B
$1.05 Million 0.26% of portfolio
11,551
Q2 2025 Added 1.45%
$22.8B
$1.04 Million 0.26% of portfolio
16,399
Q2 2025 Added 4.99%
$57.7B
$1 Million 0.25% of portfolio
8,383
Q2 2025 Added 1.16%
$61.1B
$1.01 Million 0.25% of portfolio
12,605
Q2 2025 Added 1.07%
$42.5B
$1.04 Million 0.25% of portfolio
5,750
Q1 2025 Reduced 11.46%
$0
$971,000 0.24% of portfolio
3,483
Q2 2025 Added 9.77%
$79.5B
$929,000 0.23% of portfolio
7,425
Q2 2025 Added 2.77%
$63.6B
$936,000 0.23% of portfolio
9,000
Q4 2021 New
$684B
$944,000 0.23% of portfolio
4,322
Q2 2025 Reduced 2.26%
$55.6B
$889,000 0.22% of portfolio
16,915
Q2 2025 Added 6.28%
$99.5B
$890,000 0.22% of portfolio
2,000
Q1 2025 New
$36.8B
$886,000 0.22% of portfolio
8,836
Q2 2025 Added 0.3%
$48.7B
$897,000 0.22% of portfolio
5,149
Q2 2025 Added 2.41%

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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