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
$0
$865,000 0.21% of portfolio
7,000
Q1 2024 Added 75.0%
$112B
$857,000 0.21% of portfolio
12,425
Q2 2025 Reduced 5.04%
$120B
$804,000 0.2% of portfolio
8,960
Q2 2025 Added 5.19%
$2.21B
$810,000 0.2% of portfolio
25,700
Q2 2025 Reduced 8.21%
$75.3B
$801,000 0.2% of portfolio
24,558
Q4 2024 Added 11.59%
$40.9B
$763,000 0.19% of portfolio
10,082
Q2 2025 Reduced 1.95%
$36.4B
$784,000 0.19% of portfolio
5,185
Q2 2025 Added 0.78%
$84.1B
$758,000 0.19% of portfolio
11,243
Q2 2025 Added 0.45%
$0
$762,000 0.19% of portfolio
6,788
Q2 2025 Added 1.04%
$39.2B
$757,000 0.19% of portfolio
2,280
Q2 2025 Added 2.24%
$48.9B
$731,000 0.18% of portfolio
7,420
Q2 2025 Added 8.18%
$51.4B
$717,000 0.18% of portfolio
9,648
Q2 2025 Added 0.08%
$0
$716,000 0.18% of portfolio
6,600
Q2 2025 Added 0.76%
$14.5B
$719,000 0.18% of portfolio
5,700
Q2 2025 Reduced 25.97%
$70.6B
$644,000 0.16% of portfolio
6,130
Q2 2025 Reduced 28.97%
$0
$646,000 0.16% of portfolio
2,994
Q1 2025 Added 2.18%
$29.2B
$658,000 0.16% of portfolio
12,714
Q2 2025 Added 4.17%
$0
$660,000 0.16% of portfolio
6,635
Q1 2025 Reduced 1.04%
$0
$616,000 0.15% of portfolio
7,100
Q2 2025 Reduced 1.39%
$63.8B
$611,000 0.15% of portfolio
6,062
Q2 2025 Added 5.3%
$2.91B
$605,000 0.15% of portfolio
19,203
Q2 2025 Reduced 0.39%
$41.2B
$631,000 0.15% of portfolio
14,518
Q2 2025 Added 2.35%
$0
$619,000 0.15% of portfolio
4,869
Q2 2025 Reduced 0.51%
$33.1B
$610,000 0.15% of portfolio
7,473
Q2 2025 Added 15.27%
$177B
$594,000 0.15% of portfolio
3,054
Q1 2025 Added 5.2%
$135B
$565,000 0.14% of portfolio
2,459
Q2 2025 Added 4.24%
$133B
$576,000 0.14% of portfolio
7,848
Q1 2025 Reduced 0.97%
$64.2B
$537,000 0.13% of portfolio
1,906
Q2 2025 Reduced 2.56%
$0
$540,000 0.13% of portfolio
2,178
Q2 2025 Added 1.87%
$0
$516,000 0.13% of portfolio
2,275
Q2 2025 Added 23.31%
$6.08B
$543,000 0.13% of portfolio
11,155
Q2 2025 Reduced 4.98%
$33B
$515,000 0.13% of portfolio
2,656
Q2 2025 Added 6.28%
$497M
$530,000 0.13% of portfolio
18,761
Q2 2025 Added 0.67%
$0
$484,000 0.12% of portfolio
5,945
Q2 2025 Reduced 1.33%
$150B
$489,000 0.12% of portfolio
1,638
Q2 2025 Reduced 1.33%
$203B
$471,000 0.12% of portfolio
16,287
Q2 2025 Added 0.01%
$61.8B
$502,000 0.12% of portfolio
2,245
Q2 2025 Added 2.75%
$26.1B
$486,000 0.12% of portfolio
2,390
Q2 2024 Added 4.37%
$55B
$447,000 0.11% of portfolio
6,109
Q2 2025 Reduced 1.61%
$40.5B
$432,000 0.11% of portfolio
1,780
Q4 2024 Added 12.66%
$0
$457,000 0.11% of portfolio
14,315
Q4 2024 Reduced 0.69%
$207B
$429,000 0.11% of portfolio
3,467
Q4 2024 Added 66.68%
$23.7B
$444,000 0.11% of portfolio
6,580
Q4 2024 Added 20.73%
$0
$439,000 0.11% of portfolio
10,613
Q2 2025 Added 8.95%
$78.6B
$465,000 0.11% of portfolio
3,491
Q2 2025 Reduced 1.41%
$1.08T
$398,000 0.1% of portfolio
1,255
Q2 2025 Reduced 1.95%
$9.13B
$390,000 0.1% of portfolio
6,230
Q2 2025 Added 21.3%
$28.1B
$416,000 0.1% of portfolio
3,950
Q1 2025 New
$9.98B
$398,000 0.1% of portfolio
5,911
Q2 2025 Reduced 2.14%

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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