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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.6M Q1 2024 Q2 2024: $247.6M Q2 2024 Q3 2024: $264.9M Q3 2024 Q4 2024: $372.9M Q4 2024 Q1 2025: $379.1M Q1 2025 Q2 2025: $413.5M Q2 2025 Q3 2025: $442.8M $442.8M Q3 2025 Q4 2025: $441.8M Q4 2025 Q1 2026: $431.4M Q1 2026 Q2 2026: $467.9M Q2 2026

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
ED Consolidated Edison Inc. 0.20% 8,874 $892K Add +0.4%
CSX CSX Corp. 0.20% 24,558 $872K No change
COP Conocophillips 0.19% 9,050 $856K Add +1.0%
IGM iShares Expanded Tech Sector 0.19% 6,773 $853K Reduce -0.2%
RBLX Roblox Corp. Class A 0.19% 6,130 $849K No change
CNI Canadian Natl Railway Co. 0.19% 9,000 $849K No change
LYV Live Nation Entertainment Inc. 0.19% 5,185 $847K No change
ROK Rockwell Automation Inc. 0.19% 2,383 $833K Add +4.5%
SYY Sysco Corp. 0.19% 10,095 $831K Add +0.1%
LVS Las Vegas Sands Corp. 0.18% 14,884 $801K Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.18% 2,000 $783K No change
XLC SS Comm Select Sector SPDR 0.18% 6,600 $781K No change
IWM iShares Russell 2000 ETF 0.17% 3,149 $762K Add +5.2%
XPO Xpo Inc. 0.17% 5,700 $737K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 2,955 $730K Add +29.9%
IJS iShares S&P Small-Cap 600 Va 0.16% 6,535 $723K Reduce -1.5%
TGT Target Corp. 0.16% 8,015 $719K Add +8.0%
NGG National Grid PLC-SP ADR 0.16% 9,780 $711K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.16% 11,243 $702K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 12,450 $691K Add +0.2%
OKE Oneok Inc. 0.15% 9,093 $664K Add +21.7%
GIS General Mills Inc. 0.15% 12,905 $651K Add +1.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 7,100 $650K No change
VFH Vanguard Financials ETF 0.14% 4,854 $637K Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 19,000 $630K Reduce -1.1%
TD Toronto-Dominion Bank 0.14% 7,848 $627K No change
NSC Norfolk Southern Corp. 0.14% 2,040 $613K Add +24.4%
FCX Freeport-McMoran Inc. 0.13% 15,225 $597K Add +0.5%
UNP Union Pacific Corp. 0.13% 2,469 $584K Add +0.4%
GXO Gxo Logistics Inc. 0.13% 10,848 $574K Reduce -2.8%
VHT Vanguard Health Care ETF 0.12% 2,128 $552K Reduce -2.3%
TXN Texas Instruments Inc. 0.12% 2,964 $545K Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,753 $544K Add +3.6%
TSLA Tesla Inc. 0.12% 1,205 $536K Reduce -4.0%
PHM Pultegroup Inc. 0.12% 3,950 $522K No change
APD Air Products & Chemicals Inc. 0.12% 1,908 $520K Add +0.1%
LNT Alliant Energy Corp. 0.12% 5,166 $517K Reduce -1.9%
QQQJ Invesco Nasdaq Next Gen 100 0.12% 14,315 $512K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 5,945 $507K No change
SNOW Snowflake Inc. 0.11% 2,245 $506K No change
ALB Albemarle Corp. 0.11% 6,230 $505K No change
XLRE SS Real Estate Select Sector 0.11% 11,165 $470K Add +5.2%
T AT&T Inc. 0.10% 16,288 $460K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.10% 2,416 $458K Add +23.5%
EMR Emerson Electric Co. 0.10% 3,491 $458K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 9,870 $457K Reduce -0.1%
CFG Citizens Financial Group 0.10% 8,445 $449K Add +3.4%
D Dominion Energy Inc. 0.10% 7,297 $446K Add +5.8%
AVB Avalonbay Communities Inc. 0.10% 2,310 $446K Reduce -3.4%
BXP BXP Inc. 0.10% 5,911 $439K No change
IJH iShares Core S&P Midcap ETF 0.10% 6,645 $434K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 6,580 $426K No change
BR Broadridge Financial Solutio 0.10% 1,780 $424K No change
HWM Howmet Aerospace Inc. 0.10% 2,154 $423K Add +2.6%
CMI Cummins Inc. 0.10% 1,000 $422K No change
XMQTX BlackRock Muniyield QLTY II 0.10% 42,000 $421K No change
VGT Vanguard Info Tech ETF 0.09% 563 $420K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 7,171 $410K Add +9.0%
VYM Vanguard High DVD Yield ETF 0.09% 2,888 $407K Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 835 $400K Add +9.9%
ACN Accenture PLC Class A 0.09% 1,623 $400K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,427 $399K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,472 $398K Add +0.1%
ETR Entergy Corp. 0.09% 4,123 $384K Reduce -0.8%
WELL Welltower Inc. 0.09% 2,115 $377K Add +12.4%
OTIS Otis Worldwide Corp. 0.08% 4,083 $373K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,423 $373K No change
VIS Vanguard Industrials ETF 0.08% 1,241 $368K Add +1.6%
FCPT Four Corners Property Trust 0.08% 15,026 $367K No change
CARR Carrier Global Corp. 0.08% 6,109 $365K No change
AMGN Amgen Inc. 0.08% 1,280 $361K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 31,666 $361K No change
MSI Motorola Solutions Inc. 0.08% 784 $359K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 10,202 $351K Reduce -1.5%
DVY iShares Select Dividend ETF 0.08% 2,464 $350K No change
FE Firstenergy Corp. 0.07% 7,166 $328K Reduce -1.3%
NKE Nike Inc. Class B 0.07% 4,695 $327K Reduce -2.1%
CBOE Cboe Global Markets Inc. 0.07% 1,325 $325K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 800 $322K No change
PRU Prudential Financial Inc. 0.07% 3,085 $320K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.07% 5,881 $319K Add +3.5%
BX Blackstone Inc. 0.07% 1,861 $318K Add +0.1%
DD Dupont DE Nemours Inc. 0.07% 4,035 $314K Reduce -31.6%
PEG Public Service Enterprise GP 0.07% 3,744 $312K No change
MPB Mid Penn Bancorp Inc. 0.07% 10,870 $311K No change
TRV The Travelers Cos Inc. 0.07% 1,111 $310K Add +0.5%
VZ Verizon Communications Inc. 0.07% 7,024 $309K Add +10.5%
KEYS Keysight Technologies Inc. 0.07% 1,740 $304K No change
WY Weyerhaeuser Co. 0.07% 12,261 $304K Add +1.6%
HOLX Hologic Inc. 0.07% 4,500 $304K No change
WPC WP Carey Inc. 0.07% 4,426 $299K Reduce -1.9%
HAL Halliburton Co. 0.07% 12,057 $297K Reduce -2.8%
MDT Medtronic PLC 0.07% 3,113 $296K No change
IIPR Innovative Industrial Proper 0.07% 5,499 $295K Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,576 $280K New
STT State Street Corp. 0.06% 2,400 $278K Reduce -4.0%
NDAQ Nasdaq Inc. 0.06% 3,112 $275K No change
XEL Xcel Energy Inc. 0.06% 3,352 $270K No change
WASH Washington Trust Bancorp 0.06% 9,261 $268K Reduce -50.6%
ARM Arm Holdings PLC-ADR 0.06% 1,885 $267K No change
IAU iShares Gold Trust 0.06% 3,631 $264K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,805 $261K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 552 $256K Reduce -15.3%
AAT American Assets Trust Inc. 0.06% 12,560 $255K Add +7.8%
AWK American Water Works Co. Inc. 0.06% 1,830 $255K No change
AMT American Tower Corp. 0.06% 1,314 $253K Add +8.7%
BIO Bio-Rad Laboratories-A 0.06% 900 $252K No change
PGR Progressive Corp. 0.06% 1,020 $252K New
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,502 $246K Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 369 $246K Reduce -93.7%
CMCSA Comcast Corp. Class A 0.05% 7,670 $241K Reduce -7.8%
HPQ HP Inc. 0.05% 8,834 $241K No change
ADBE Adobe Inc. 0.05% 672 $237K Add +14.9%
HPE Hewlett Packard Enterprise 0.05% 9,589 $236K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,239 $228K Add +0.4%
CEG Constellation Energy 0.05% 687 $226K No change
COST Costco Wholesale Corp. 0.05% 244 $226K Add +2.5%
WBS Webster Financial Corp. 0.05% 3,782 $225K New
MDY State Street SPDR S&P Midcap 0.05% 364 $217K No change
NMCO Nuveen Municipal Credit Opp 0.05% 19,000 $206K No change
HRL Hormel Foods Corp. 0.05% 8,300 $205K Add +6.4%
NBB Nuveen Taxable Municipal Inc. 0.04% 10,750 $174K No change
LIVEPERSON INC 0.01% 50,920 $30K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$467.9MAAPL, MSFT, NVDA, AVGO, JPM
Q1 2026 218$431.4MAAPL, MSFT, NVDA, AVGO, JPM
Q4 2025 219$441.8MAAPL, MSFT, NVDA, AVGO, JPM
Q3 2025 223$442.8MAAPL, MSFT, NVDA, AVGO, JPM
Q2 2025 222$413.5MMSFT, AAPL, NVDA, JPM, AVGO
Q1 2025 224$379.1MAAPL, MSFT, NVDA, JPM, META
Q4 2024 223$372.9MAAPL, MSFT, NVDA, AVGO, JPM
Q3 2024 177$264.9MNVDA, MSFT, AAPL, QQQ, AVGO
Q2 2024 167$247.6MNVDA, MSFT, AAPL, QQQ, AVGO
Q1 2024 164$241.6MMSFT, NVDA, AAPL, QQQ, AVGO