Mystic Asset Management, Inc. Portfolio Holdings

Mystic Asset Management, Inc.

  • $428 Million
  • Q4 2025

Mystic Asset Management, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $428 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Microsoft Corp with a value of $25.7M, Nvidia Corp with a value of $19.4M, Broadcom Inc. with a value of $16.3M, and Jpmorgan Chase & CO with a value of $13.3M.

Examining the 13F form we can see an decrease of $9.12M in the current position value, from $437M to 428M.

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 $428 Million
Technology: $109 Million
Financial Services: $59 Million
Industrials: $53.8 Million
Healthcare: $45.5 Million
ETFs: $42.9 Million
Consumer Cyclical: $32 Million
Communication Services: $26.4 Million
Consumer Defensive: $22.1 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 2.42% of portfolio
17,194
Q4 2025 Reduced 0.98%
$0
$6.1 Million 1.42% of portfolio
21,246
Q4 2025 Reduced 1.05%
$0
$4.18 Million 0.98% of portfolio
16,745
Q4 2025 Reduced 1.21%
$0
$1.82 Million 0.42% of portfolio
5,856
Q4 2025 Reduced 0.51%
$0
$1.38 Million 0.32% of portfolio
2,232
Q4 2025 Added 0.9%
$0
$1.35 Million 0.32% of portfolio
13,416
Q4 2025 Reduced 0.36%
$0
$1.33 Million 0.31% of portfolio
7,328
Q4 2025 Added 1.02%
$0
$1.34 Million 0.31% of portfolio
14,983
Q4 2025 Added 0.02%
$0
$1.22 Million 0.28% of portfolio
3,529
Q4 2025 Added 0.17%
$0
$892,000 0.21% of portfolio
7,000
Q1 2024 Added 75.0%
$0
$866,000 0.2% of portfolio
6,783
Q4 2025 Added 0.15%
$0
$788,000 0.18% of portfolio
3,319
Q4 2025 Added 5.4%
$0
$781,000 0.18% of portfolio
3,119
Q4 2025 Added 5.55%
$0
$721,000 0.17% of portfolio
6,545
Q4 2025 Added 0.15%
$0
$734,000 0.17% of portfolio
6,600
Q2 2025 Added 0.76%
$0
$621,000 0.15% of portfolio
6,900
Q4 2025 Reduced 2.82%
$0
$604,000 0.14% of portfolio
2,138
Q4 2025 Added 0.47%
$0
$496,000 0.12% of portfolio
13,765
Q4 2025 Reduced 3.84%
$0
$464,000 0.11% of portfolio
2,477
Q4 2025 Added 2.52%
$0
$490,000 0.11% of portfolio
5,945
Q2 2025 Reduced 1.33%
$0
$425,000 0.1% of portfolio
563
Q2 2024 Added 0.9%
$0
$449,000 0.1% of portfolio
10,967
Q4 2025 Reduced 1.77%
$0
$446,000 0.1% of portfolio
9,795
Q4 2025 Reduced 0.76%
$0
$418,000 0.1% of portfolio
7,446
Q4 2025 Added 3.83%
$0
$429,000 0.1% of portfolio
888
Q4 2025 Added 6.35%
$0
$407,000 0.1% of portfolio
6,345
Q4 2025 Reduced 4.51%
$0
$403,000 0.09% of portfolio
2,859
Q4 2025 Reduced 1.0%
$0
$372,000 0.09% of portfolio
1,275
Q4 2025 Added 2.74%
$0
$322,000 0.08% of portfolio
5,881
Q3 2025 Added 3.52%
$0
$326,000 0.08% of portfolio
800
Q4 2024 New
$0
$345,000 0.08% of portfolio
4,376
Q4 2025 Added 22.37%
$0
$342,000 0.08% of portfolio
2,434
Q4 2025 Reduced 1.22%
$65.3B
$280,000 0.07% of portfolio
3,646
Q4 2025 Added 0.41%
$0
$265,000 0.06% of portfolio
562
Q4 2025 Added 1.81%
$0
$274,000 0.06% of portfolio
413
Q4 2025 Added 11.92%
$0
$213,000 0.05% of portfolio
364
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $428 Million
  • Prior Value $437 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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