Mystic Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Mystic Asset Management, Inc. reported 223 stock positions worth $442.8 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 4.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 101 and reduced 58. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $442.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004539 ↗ filed Nov 3, 2025
Holdings Value
Holdings 223 stocks · $442.8M
| AAPL Apple Inc. | 6.71% | 116,665 | $29.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.96% | 50,922 | $26.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.47% | 106,010 | $19.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.57% | 47,873 | $15.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.25% | 45,677 | $14.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.72% | 16,423 | $12.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 17,365 | $10.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 164,186 | $8.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.65% | 33,194 | $7.3M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 29,801 | $7.2M | Add +3.8% |
| RTX RTX Corp. | 1.63% | 43,177 | $7.2M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.62% | 19,223 | $7.2M | Reduce -0.2% |
| HD Home Depot Inc. | 1.48% | 16,158 | $6.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 21,471 | $6.3M | Reduce -0.5% |
| SYK Stryker Corp. | 1.33% | 15,894 | $5.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.30% | 30,971 | $5.7M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 20,118 | $5.7M | Add +1.0% |
| PFE Pfizer Inc. | 1.26% | 219,222 | $5.6M | Add +0.1% |
| CAT Caterpillar Inc. | 1.14% | 10,538 | $5.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.10% | 43,228 | $4.9M | Add +0.4% |
| ABBV Abbvie Inc. | 1.09% | 20,933 | $4.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.05% | 19,069 | $4.6M | Reduce -4.1% |
| WM Waste Management Inc. | 1.04% | 20,825 | $4.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.03% | 14,995 | $4.6M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.00% | 17,584 | $4.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 16,950 | $4.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.90% | 11,732 | $4.0M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.87% | 4,826 | $3.8M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 12,279 | $3.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.83% | 23,648 | $3.7M | Add +2.5% |
| GD General Dynamics Corp. | 0.81% | 10,577 | $3.6M | Add +1.0% |
| BA The Boeing Co. | 0.78% | 16,072 | $3.5M | Add +0.5% |
| ABT Abbott Laboratories | 0.77% | 25,494 | $3.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.75% | 23,535 | $3.3M | Add +1.6% |
| ZVRA Zevra Therapeutics Inc. | 0.74% | 346,652 | $3.3M | No change |
| PG The Procter & Gamble Co. | 0.68% | 19,557 | $3.0M | Add +0.9% |
| WMT Walmart Inc. | 0.68% | 29,050 | $3.0M | Reduce -0.0% |
| C Citigroup Inc. | 0.67% | 29,288 | $3.0M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 16,373 | $2.9M | Reduce -0.1% |
| CI The Cigna Group | 0.65% | 10,055 | $2.9M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.64% | 99,834 | $2.8M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.63% | 40,764 | $2.8M | Add +0.6% |
| ADP Automatic Data Processing | 0.61% | 9,197 | $2.7M | No change |
| DRI Darden Restaurants Inc. | 0.55% | 12,824 | $2.4M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.55% | 4,872 | $2.4M | Add +2.4% |
| PNC PNC Financial Services Group | 0.55% | 12,083 | $2.4M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.54% | 19,384 | $2.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.54% | 4,203 | $2.4M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.54% | 28,520 | $2.4M | Add +1.0% |
| CVS CVS Health Corp. | 0.54% | 31,471 | $2.4M | Add +0.1% |
| MS Morgan Stanley | 0.54% | 14,910 | $2.4M | Reduce -0.1% |
| PM Philip Morris International | 0.51% | 14,020 | $2.3M | Reduce -0.3% |
| DE Deere & Co. | 0.50% | 4,808 | $2.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.48% | 10,202 | $2.1M | Add +1.0% |
| O Realty Income Corp. | 0.47% | 33,935 | $2.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.45% | 2,635 | $2.0M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.45% | 23,899 | $2.0M | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.45% | 25,040 | $2.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,682 | $2.0M | Add +11.1% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 28,200 | $1.9M | No change |
| SPG Simon Property Group Inc. | 0.43% | 10,182 | $1.9M | Add +1.1% |
| SO The Southern Co. | 0.43% | 20,093 | $1.9M | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.42% | 13,953 | $1.9M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 5,886 | $1.8M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.41% | 10,703 | $1.8M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.41% | 9,315 | $1.8M | No change |
| INTC Intel Corp. | 0.41% | 53,480 | $1.8M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.39% | 22,992 | $1.7M | Add +0.1% |
| AFL Aflac Inc. | 0.38% | 14,996 | $1.7M | Add +0.2% |
| WYNN WYNN Resorts Ltd. | 0.36% | 12,493 | $1.6M | Add +0.2% |
| MCO Moody's Corp. | 0.36% | 3,348 | $1.6M | No change |
| EIPI FT Energy Income ETF | 0.36% | 79,747 | $1.6M | Reduce -17.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 7,254 | $1.6M | No change |
| AXP American Express Co. | 0.35% | 4,712 | $1.6M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.34% | 12,214 | $1.5M | Add +0.7% |
| ZTS Zoetis Inc. | 0.34% | 10,254 | $1.5M | Add +0.5% |
| GEV GE Vernova Inc. | 0.33% | 2,407 | $1.5M | Add +0.7% |
| GLW Corning Inc. | 0.33% | 17,615 | $1.4M | Add +4.1% |
| SPR Spirit Aerosystems Hold Class A | 0.32% | 36,295 | $1.4M | Reduce -4.3% |
| CLX Clorox Company | 0.32% | 11,362 | $1.4M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 14,980 | $1.4M | Reduce -1.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 13,465 | $1.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,212 | $1.4M | Reduce -5.3% |
| MMM 3M Co. | 0.30% | 8,517 | $1.3M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.28% | 25,700 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 9,569 | $1.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.27% | 4,327 | $1.2M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 12,653 | $1.2M | Add +1.2% |
| SBUX Starbucks Corp. | 0.27% | 14,070 | $1.2M | Add +0.0% |
| ES Eversource Energy | 0.27% | 16,549 | $1.2M | Add +0.9% |
| PSX Phillips 66 | 0.26% | 8,543 | $1.2M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.26% | 3,523 | $1.1M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 24,658 | $1.1M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,551 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.24% | 16,235 | $1.1M | Add +0.1% |
| MET Metlife Inc. | 0.24% | 12,683 | $1.0M | Add +0.6% |
| AME Ametek Inc. | 0.23% | 5,500 | $1.0M | Reduce -4.3% |
| FISV Fiserv Inc. | 0.23% | 7,905 | $1.0M | Add +6.5% |
| DLR Digital Realty Trust Inc. | 0.21% | 5,283 | $913K | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 7,000 | $908K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -93.7% | 0.06% | −0.82 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.96% | −0.21 |
| SYK Stryker Corp. | Reduce -0.6% | 1.33% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| WM Waste Management Inc. | Reduce -0.5% | 1.04% | −0.12 |
| AMZN Amazon.com Inc. | Reduce 0.0% | 1.65% | −0.12 |
| PM Philip Morris International | Reduce -0.3% | 0.51% | −0.11 |
| EIPI FT Energy Income ETF | Reduce -17.8% | 0.36% | −0.11 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.77% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.41% | −0.07 |
| WASH Washington Trust Bancorp | Reduce -50.6% | 0.06% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 1.62% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.42% | −0.04 |
| SPR Spirit Aerosystems Hold Class A | Reduce -4.3% | 0.32% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.54% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.09% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -31.6% | 0.07% | −0.03 |
| AME Ametek Inc. | Reduce -4.3% | 0.23% | −0.02 |
| SO The Southern Co. | Reduce -0.4% | 0.43% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.05% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -3.4% | 0.10% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.31% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.31% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -0.7% | 0.31% | −0.01 |
| AXP American Express Co. | Reduce -0.6% | 0.35% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.3% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -0.0% | 0.68% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.4% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.07% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.14% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.12% | −0.01 |
| SLB SLB Ltd. | Reduce -1.5% | 0.08% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.28% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.97% | −0.00 |
| YETI Yeti Holdings Inc. | Reduce -1.1% | 0.14% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 0.41% | −0.00 |
| GXO Gxo Logistics Inc. | Reduce -2.8% | 0.13% | −0.00 |
| STT State Street Corp. | Reduce -4.0% | 0.06% | −0.00 |
| WPC WP Carey Inc. | Reduce -1.9% | 0.07% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -1.9% | 0.12% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.10% | +0.00 |
| ETR Entergy Corp. | Reduce -0.8% | 0.09% | +0.00 |
| FE Firstenergy Corp. | Reduce -1.3% | 0.07% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.5% | 0.16% | +0.00 |
| HAL Halliburton Co. | Reduce -2.8% | 0.07% | +0.01 |
| IGM iShares Expanded Tech Sector | Reduce -0.2% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.12% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.64% | +0.41 |
| ABBV Abbvie Inc. | Add +0.3% | 1.09% | +0.16 |
| JNJ Johnson & Johnson | Add +0.2% | 1.30% | +0.15 |
| RTX RTX Corp. | Add +0.5% | 1.63% | +0.11 |
| GLW Corning Inc. | Add +4.1% | 0.33% | +0.11 |
| WYNN WYNN Resorts Ltd. | Add +0.2% | 0.36% | +0.08 |
| GD General Dynamics Corp. | Add +1.0% | 0.81% | +0.08 |
| C Citigroup Inc. | Add +0.7% | 0.67% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 0.44% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +0.6% | 1.48% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| WBS Webster Financial Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +0.7% | 1.91% | +0.05 |
| ORCL Oracle Corp. | Add +0.1% | 0.27% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.87% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 2.35% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.9% | 0.16% | +0.04 |
| SPG Simon Property Group Inc. | Add +1.1% | 0.43% | +0.04 |
| NSC Norfolk Southern Corp. | Add +24.4% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +2.5% | 0.83% | +0.03 |
| GEV GE Vernova Inc. | Add +0.7% | 0.33% | +0.03 |
| LVS Las Vegas Sands Corp. | Add +2.5% | 0.18% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 0.26% | +0.02 |
| PSX Phillips 66 | Add +1.9% | 0.26% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +23.5% | 0.10% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.55% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +5.2% | 0.17% | +0.02 |
| WELL Welltower Inc. | Add +12.4% | 0.09% | +0.02 |
| ES Eversource Energy | Add +0.9% | 0.27% | +0.01 |
| CFG Citizens Financial Group | Add +3.4% | 0.10% | +0.01 |
| CVS CVS Health Corp. | Add +0.1% | 0.54% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 0.09% | +0.01 |
| PEP Pepsico Inc. | Add +1.6% | 0.75% | +0.01 |
| O Realty Income Corp. | Add +3.0% | 0.47% | +0.01 |
| D Dominion Energy Inc. | Add +5.8% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.39% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.0% | 0.09% | +0.01 |
| PNC PNC Financial Services Group | Add +0.5% | 0.55% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.9% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.5% | 0.06% | +0.01 |
| ROK Rockwell Automation Inc. | Add +4.5% | 0.19% | +0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.07% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Add +10.5% | 0.07% | +0.00 |
| SYY Sysco Corp. | Add +0.1% | 0.19% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +2.5% | 0.42% | +0.00 |
| OKE Oneok Inc. | Add +21.7% | 0.15% | +0.00 |
| AAT American Assets Trust Inc. | Add +7.8% | 0.06% | +0.00 |
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 |