Mystic Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Mystic Asset Management, Inc. reported 222 stock positions worth $413.5 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 4.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 98 and reduced 71. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $413.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003051 ↗ filed Aug 12, 2025
Holdings Value
Holdings 222 stocks · $413.5M
| MSFT Microsoft Corp. | 6.16% | 51,249 | $25.5M | Reduce -0.2% |
| AAPL Apple Inc. | 5.99% | 120,727 | $24.8M | Reduce -3.1% |
| NVDA Nvidia Corp. | 4.08% | 106,746 | $16.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 3.22% | 45,880 | $13.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.21% | 48,176 | $13.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.91% | 16,310 | $12.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 17,345 | $9.6M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.87% | 162,985 | $7.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.76% | 33,195 | $7.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 1.66% | 19,261 | $6.9M | Add +1.5% |
| SYK Stryker Corp. | 1.53% | 15,994 | $6.3M | No change |
| RTX RTX Corp. | 1.52% | 42,983 | $6.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 21,577 | $6.0M | Add +0.7% |
| HD Home Depot Inc. | 1.42% | 16,070 | $5.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 19,925 | $5.9M | Add +0.3% |
| PFE Pfizer Inc. | 1.28% | 219,106 | $5.3M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 28,719 | $5.1M | Add +0.9% |
| WM Waste Management Inc. | 1.16% | 20,932 | $4.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.14% | 30,911 | $4.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.12% | 43,051 | $4.6M | Add +0.6% |
| MCD McDonald's Corp. | 1.05% | 14,910 | $4.4M | Reduce -0.0% |
| V Visa Inc. Class A | 1.00% | 11,612 | $4.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.00% | 10,610 | $4.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 17,058 | $4.0M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.95% | 17,615 | $3.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.94% | 20,879 | $3.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 5,868 | $3.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.85% | 19,884 | $3.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.84% | 25,563 | $3.5M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.82% | 4,818 | $3.4M | Add +0.6% |
| BA The Boeing Co. | 0.81% | 15,993 | $3.4M | Add +0.9% |
| CVX Chevron Corp. | 0.80% | 23,081 | $3.3M | Add +1.6% |
| CI The Cigna Group | 0.80% | 9,960 | $3.3M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 12,313 | $3.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.75% | 19,387 | $3.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.74% | 23,161 | $3.1M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.74% | 10,473 | $3.1M | Add +0.4% |
| ZVRA Zevra Therapeutics Inc. | 0.74% | 346,652 | $3.1M | Add +2.3% |
| WMT Walmart Inc. | 0.69% | 29,052 | $2.8M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.69% | 9,197 | $2.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.68% | 40,520 | $2.8M | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.68% | 12,822 | $2.8M | No change |
| KMI Kinder Morgan Inc. | 0.67% | 93,668 | $2.8M | Add +0.2% |
| PM Philip Morris International | 0.62% | 14,057 | $2.6M | Add +0.6% |
| C Citigroup Inc. | 0.60% | 29,075 | $2.5M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.59% | 19,033 | $2.5M | Add +0.0% |
| DE Deere & Co. | 0.58% | 4,751 | $2.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.57% | 4,212 | $2.4M | No change |
| HON Honeywell International Inc. | 0.57% | 10,104 | $2.4M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.55% | 25,016 | $2.3M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.55% | 28,235 | $2.3M | Add +0.8% |
| PNC PNC Financial Services Group | 0.54% | 12,029 | $2.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.53% | 4,758 | $2.2M | Add +0.1% |
| CVS CVS Health Corp. | 0.52% | 31,450 | $2.2M | Add +1.0% |
| MS Morgan Stanley | 0.51% | 14,921 | $2.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.49% | 2,598 | $2.0M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.48% | 10,728 | $2.0M | Reduce -0.5% |
| EIPI FT Energy Income ETF | 0.46% | 96,967 | $1.9M | Add +0.8% |
| O Realty Income Corp. | 0.46% | 32,957 | $1.9M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.45% | 23,619 | $1.9M | Reduce -6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 16,397 | $1.9M | Add +0.3% |
| SO The Southern Co. | 0.45% | 20,166 | $1.9M | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.42% | 13,619 | $1.7M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 5,966 | $1.7M | Add +3.1% |
| MCO Moody's Corp. | 0.41% | 3,348 | $1.7M | No change |
| SPG Simon Property Group Inc. | 0.39% | 10,070 | $1.6M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,114 | $1.6M | Add +252.7% |
| NEE Nextera Energy Inc. | 0.39% | 22,962 | $1.6M | Add +0.8% |
| ZTS Zoetis Inc. | 0.38% | 10,201 | $1.6M | Reduce -0.5% |
| AFL Aflac Inc. | 0.38% | 14,971 | $1.6M | Reduce -1.8% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 28,200 | $1.6M | No change |
| MPC Marathon Petroleum Corp. | 0.37% | 9,315 | $1.5M | Add +0.2% |
| AXP American Express Co. | 0.37% | 4,742 | $1.5M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 7,254 | $1.5M | Add +0.4% |
| SPR Spirit Aerosystems Hold Class A | 0.35% | 37,920 | $1.4M | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.35% | 12,124 | $1.4M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.33% | 15,128 | $1.3M | Reduce -0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.32% | 13,565 | $1.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,337 | $1.3M | Add +2.0% |
| CLX Clorox Company | 0.32% | 11,017 | $1.3M | Reduce -0.5% |
| MMM 3M Co. | 0.31% | 8,517 | $1.3M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.31% | 14,068 | $1.3M | Add +0.0% |
| FISV Fiserv Inc. | 0.31% | 7,425 | $1.3M | Add +2.8% |
| GEV GE Vernova Inc. | 0.31% | 2,390 | $1.3M | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 12,506 | $1.3M | Reduce -1.0% |
| INTC Intel Corp. | 0.30% | 55,815 | $1.3M | Reduce -0.3% |
| WYNN WYNN Resorts Ltd. | 0.28% | 12,468 | $1.2M | Add +5.7% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 9,619 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.28% | 16,218 | $1.1M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 24,092 | $1.1M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,551 | $1.1M | Add +1.4% |
| ES Eversource Energy | 0.25% | 16,399 | $1.0M | Add +5.0% |
| AME Ametek Inc. | 0.25% | 5,750 | $1.0M | No change |
| MET Metlife Inc. | 0.25% | 12,605 | $1.0M | Add +1.1% |
| PSX Phillips 66 | 0.24% | 8,383 | $1.0M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,483 | $971K | Add +9.8% |
| ORCL Oracle Corp. | 0.23% | 4,322 | $945K | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 0.23% | 9,000 | $936K | No change |
| DLR Digital Realty Trust Inc. | 0.22% | 5,149 | $898K | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,000 | $890K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.1% | 5.99% | −1.31 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.14% | −0.21 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.74% | −0.21 |
| MCD McDonald's Corp. | Reduce -0.0% | 1.05% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.45% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.95% | −0.14 |
| HD Home Depot Inc. | Reduce -0.7% | 1.42% | −0.14 |
| WM Waste Management Inc. | Reduce -0.8% | 1.16% | −0.13 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.13 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.75% | −0.13 |
| CLX Clorox Company | Reduce -0.5% | 0.32% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.49% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.1% | 1.00% | −0.08 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.55% | −0.07 |
| AFL Aflac Inc. | Reduce -1.8% | 0.38% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.69% | −0.06 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.38% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.84% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -19.5% | 0.10% | −0.05 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -8.2% | 0.20% | −0.05 |
| XPO Xpo Inc. | Reduce -26.0% | 0.17% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 0.30% | −0.04 |
| NKE Nike Inc. Class B | Reduce -36.5% | 0.08% | −0.04 |
| SO The Southern Co. | Reduce -0.4% | 0.45% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.33% | −0.04 |
| SPR Spirit Aerosystems Hold Class A | Reduce -10.2% | 0.35% | −0.03 |
| INTC Intel Corp. | Reduce -0.3% | 0.30% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.0% | 0.21% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.28% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.98% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.6% | 0.13% | −0.02 |
| YETI Yeti Holdings Inc. | Reduce -0.4% | 0.15% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.3% | 0.05% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -8.3% | 0.08% | −0.02 |
| SYY Sysco Corp. | Reduce -1.9% | 0.18% | −0.02 |
| HPQ HP Inc. | Reduce -9.3% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -0.7% | 0.31% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.6% | 0.54% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.12% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -6.7% | 0.08% | −0.02 |
| FCPT Four Corners Property Trust | Reduce -1.3% | 0.10% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -3.6% | 0.10% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.48% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.7% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.8% | 3.21% | +1.10 |
| ETN Eaton Corp. PLC | Add +1.5% | 1.66% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +252.7% | 0.39% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.31% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.82% | +0.13 |
| GE General Electric | Add +0.4% | 0.77% | +0.12 |
| GEV GE Vernova Inc. | Add +2.0% | 0.31% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.42% | +0.12 |
| LNT Alliant Energy Corp. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.76% | +0.10 |
| BA The Boeing Co. | Add +0.9% | 0.81% | +0.10 |
| BAC Bank of America Corp. | Add +1.0% | 1.87% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.1% | 1.00% | +0.07 |
| ZVRA Zevra Therapeutics Inc. | Add +2.3% | 0.74% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.22% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +9.8% | 0.23% | +0.06 |
| IRM Iron Mountain Inc. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +18.4% | 1.28% | +0.05 |
| SNOW Snowflake Inc. | Add +2.8% | 0.12% | +0.04 |
| PM Philip Morris International | Add +0.6% | 0.62% | +0.03 |
| ROK Rockwell Automation Inc. | Add +2.2% | 0.18% | +0.03 |
| AXP American Express Co. | Add +0.5% | 0.37% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.3% | 0.12% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +2.4% | 0.22% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +5.0% | 0.09% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.68% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +1.0% | 0.18% | +0.02 |
| GLW Corning Inc. | Add +6.3% | 0.22% | +0.02 |
| WYNN WYNN Resorts Ltd. | Add +5.7% | 0.28% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.4% | 0.25% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 1.52% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.1% | 0.41% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +7.5% | 0.16% | +0.02 |
| NSC Norfolk Southern Corp. | Add +22.4% | 0.10% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +7.2% | 0.09% | +0.02 |
| HON Honeywell International Inc. | Add +2.3% | 0.57% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.37% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.55% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.7% | 0.32% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +0.8% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.32% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +17.5% | 0.09% | +0.01 |
| IIPR Innovative Industrial Proper | Add +21.7% | 0.07% | +0.01 |
| LVS Las Vegas Sands Corp. | Add +2.4% | 0.15% | +0.01 |
| VIS Vanguard Industrials ETF | Add +6.2% | 0.08% | +0.01 |
| MTB M & T Bank Corp. | Add +6.3% | 0.12% | +0.01 |
| NGG National Grid PLC-SP ADR | Add +0.1% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $467.9M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q1 2026 | 218 | $431.4M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q4 2025 | 219 | $441.8M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q3 2025 | 223 | $442.8M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q2 2025 | 222 | $413.5M | MSFT, AAPL, NVDA, JPM, AVGO |
| Q1 2025 | 224 | $379.1M | AAPL, MSFT, NVDA, JPM, META |
| Q4 2024 | 223 | $372.9M | AAPL, MSFT, NVDA, AVGO, JPM |
| Q3 2024 | 177 | $264.9M | NVDA, MSFT, AAPL, QQQ, AVGO |
| Q2 2024 | 167 | $247.6M | NVDA, MSFT, AAPL, QQQ, AVGO |
| Q1 2024 | 164 | $241.6M | MSFT, NVDA, AAPL, QQQ, AVGO |