Mystic Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Mystic Asset Management, Inc. reported 219 stock positions worth $441.8 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 10, added to 65 and reduced 101. The biggest buy was Boeing (BA, shares +43%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001912460
- Portfolio Value
- $441.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000359 ↗ filed Jan 28, 2026
Holdings Value
Holdings 219 stocks · $441.8M
| AAPL Apple Inc. | 6.87% | 111,687 | $30.4M | Reduce -4.3% |
| MSFT Microsoft Corp. | 5.54% | 50,604 | $24.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.40% | 104,195 | $19.4M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.73% | 47,567 | $16.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.23% | 44,324 | $14.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.57% | 17,212 | $11.4M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 17,194 | $10.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.11% | 29,758 | $9.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.00% | 160,835 | $8.8M | Reduce -2.0% |
| RTX RTX Corp. | 1.73% | 41,709 | $7.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.67% | 31,932 | $7.4M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 21,246 | $6.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.36% | 29,114 | $6.0M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 1.36% | 18,838 | $6.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 19,934 | $5.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.32% | 10,203 | $5.8M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 1.29% | 18,173 | $5.7M | Reduce -4.7% |
| SYK Stryker Corp. | 1.27% | 15,941 | $5.6M | Add +0.3% |
| HD Home Depot Inc. | 1.25% | 16,094 | $5.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.18% | 43,390 | $5.2M | Add +0.4% |
| BA The Boeing Co. | 1.13% | 22,968 | $5.0M | Add +42.9% |
| ABBV Abbvie Inc. | 1.06% | 20,539 | $4.7M | Reduce -1.9% |
| WM Waste Management Inc. | 1.02% | 20,596 | $4.5M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.01% | 179,676 | $4.5M | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 16,745 | $4.3M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.96% | 13,921 | $4.3M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.95% | 17,370 | $4.2M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.94% | 4,748 | $4.2M | Reduce -1.6% |
| V Visa Inc. Class A | 0.91% | 11,402 | $4.0M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 11,982 | $3.7M | Reduce -2.4% |
| CVX Chevron Corp. | 0.82% | 23,822 | $3.6M | Add +0.7% |
| GD General Dynamics Corp. | 0.79% | 10,402 | $3.5M | Reduce -1.6% |
| C Citigroup Inc. | 0.79% | 29,974 | $3.5M | Add +2.3% |
| PEP Pepsico Inc. | 0.78% | 23,941 | $3.4M | Add +1.7% |
| WMT Walmart Inc. | 0.73% | 28,950 | $3.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.72% | 25,466 | $3.2M | Reduce -0.1% |
| ZVRA Zevra Therapeutics Inc. | 0.70% | 346,527 | $3.1M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.70% | 39,964 | $3.1M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.65% | 19,928 | $2.9M | Add +1.9% |
| CI The Cigna Group | 0.63% | 10,191 | $2.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.63% | 2,610 | $2.8M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.62% | 99,350 | $2.7M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.60% | 28,350 | $2.6M | Reduce -0.6% |
| MS Morgan Stanley | 0.60% | 14,882 | $2.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.58% | 24,419 | $2.6M | Add +2.2% |
| PNC PNC Financial Services Group | 0.58% | 12,207 | $2.5M | Add +1.0% |
| CVS CVS Health Corp. | 0.57% | 31,587 | $2.5M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 16,462 | $2.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.54% | 4,178 | $2.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.54% | 4,898 | $2.4M | Add +0.5% |
| DE Deere & Co. | 0.51% | 4,809 | $2.2M | Add +0.0% |
| ADP Automatic Data Processing | 0.51% | 8,697 | $2.2M | Reduce -5.4% |
| PM Philip Morris International | 0.50% | 13,906 | $2.2M | Reduce -0.8% |
| DRI Darden Restaurants Inc. | 0.49% | 11,677 | $2.1M | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.48% | 21,103 | $2.1M | Add +8.9% |
| HON Honeywell International Inc. | 0.47% | 10,749 | $2.1M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,140 | $2.0M | Add +8.1% |
| INTC Intel Corp. | 0.44% | 53,127 | $2.0M | Reduce -0.7% |
| O Realty Income Corp. | 0.44% | 34,739 | $2.0M | Add +2.4% |
| HIG Hartford Insurance Group Inc. | 0.44% | 14,086 | $1.9M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.44% | 24,336 | $1.9M | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.42% | 10,072 | $1.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.42% | 22,992 | $1.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 5,856 | $1.8M | Reduce -0.5% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 28,200 | $1.8M | No change |
| AXP American Express Co. | 0.40% | 4,770 | $1.8M | Add +1.2% |
| SO The Southern Co. | 0.40% | 20,054 | $1.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 7,328 | $1.6M | Add +1.0% |
| AFL Aflac Inc. | 0.36% | 14,576 | $1.6M | Reduce -2.8% |
| GLW Corning Inc. | 0.36% | 18,352 | $1.6M | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 9,868 | $1.6M | Reduce -7.8% |
| MCO Moody's Corp. | 0.36% | 3,116 | $1.6M | Reduce -6.9% |
| EIPI FT Energy Income ETF | 0.35% | 77,830 | $1.5M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.35% | 2,348 | $1.5M | Reduce -2.5% |
| WYNN WYNN Resorts Ltd. | 0.34% | 12,493 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.34% | 9,215 | $1.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,232 | $1.4M | Add +0.9% |
| DUK Duke Energy Corp. | 0.31% | 11,844 | $1.4M | Reduce -3.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 13,416 | $1.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.31% | 19,398 | $1.4M | Add +19.5% |
| MMM 3M Co. | 0.30% | 8,322 | $1.3M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.30% | 14,983 | $1.3M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 9,269 | $1.3M | Reduce -3.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.29% | 25,700 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.29% | 3,529 | $1.3M | Add +0.2% |
| ES Eversource Energy | 0.28% | 18,589 | $1.3M | Add +12.3% |
| SBUX Starbucks Corp. | 0.28% | 14,600 | $1.2M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.27% | 12,072 | $1.2M | Add +4.5% |
| ZTS Zoetis Inc. | 0.27% | 9,484 | $1.2M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 21,308 | $1.1M | Reduce -13.6% |
| CLX Clorox Company | 0.25% | 10,836 | $1.1M | Reduce -4.6% |
| AME Ametek Inc. | 0.25% | 5,300 | $1.1M | Reduce -3.6% |
| PSX Phillips 66 | 0.25% | 8,408 | $1.1M | Reduce -1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 12,310 | $1.1M | Reduce -2.7% |
| MET Metlife Inc. | 0.23% | 12,623 | $996K | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.22% | 14,884 | $969K | No change |
| ROK Rockwell Automation Inc. | 0.21% | 2,373 | $923K | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 7,000 | $921K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,000 | $907K | No change |
| COP Conocophillips | 0.20% | 9,558 | $895K | Add +5.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.6% | 5.54% | −0.42 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 1.36% | −0.27 |
| PFE Pfizer Inc. | Reduce -18.0% | 1.01% | −0.25 |
| HD Home Depot Inc. | Reduce -0.4% | 1.25% | −0.22 |
| FISV Fiserv Inc. | Reduce -3.4% | 0.12% | −0.11 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.51% | −0.10 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.17% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| CLX Clorox Company | Reduce -4.6% | 0.25% | −0.07 |
| ZTS Zoetis Inc. | Reduce -7.5% | 0.27% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.7% | 4.40% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.34% | −0.07 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.96% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -8.9% | 0.49% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.95% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.72% | −0.05 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 0.36% | −0.05 |
| ZVRA Zevra Therapeutics Inc. | Reduce -0.0% | 0.70% | −0.04 |
| SO The Southern Co. | Reduce -0.2% | 0.40% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.7% | 0.24% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.9% | 1.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 1.40% | −0.03 |
| CARR Carrier Global Corp. | Reduce -26.2% | 0.05% | −0.03 |
| SYY Sysco Corp. | Reduce -5.0% | 0.16% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.31% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -2.3% | 0.18% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -34.8% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.79% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 3.23% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.62% | −0.02 |
| NKE Nike Inc. Class B | Reduce -18.6% | 0.06% | −0.02 |
| PSX Phillips 66 | Reduce -1.6% | 0.25% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 0.44% | −0.02 |
| AFL Aflac Inc. | Reduce -2.8% | 0.36% | −0.01 |
| WM Waste Management Inc. | Reduce -1.1% | 1.02% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -13.1% | 0.07% | −0.01 |
| GIS General Mills Inc. | Reduce -2.1% | 0.13% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -7.5% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.11% | −0.01 |
| FCPT Four Corners Property Trust | Reduce -7.8% | 0.07% | −0.01 |
| MET Metlife Inc. | Reduce -0.5% | 0.23% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -1.1% | 0.42% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BA The Boeing Co. | Add +42.9% | 1.13% | +0.35 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.58% | +0.13 |
| C Citigroup Inc. | Add +2.3% | 0.79% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.18% | +0.08 |
| KO The Coca-Cola Co. | Add +19.5% | 0.31% | +0.06 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +1.2% | 0.40% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.18% | +0.04 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +4.2% | 0.36% | +0.04 |
| CVS CVS Health Corp. | Add +0.4% | 0.57% | +0.03 |
| PEP Pepsico Inc. | Add +1.7% | 0.78% | +0.03 |
| PNC PNC Financial Services Group | Add +1.0% | 0.58% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.29% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 0.27% | +0.02 |
| TJX TJX Companies Inc. | Add +27.9% | 0.08% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +0.9% | 0.44% | +0.02 |
| ES Eversource Energy | Add +12.3% | 0.28% | +0.02 |
| OKE Oneok Inc. | Add +10.2% | 0.17% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.4% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 0.46% | +0.02 |
| CFG Citizens Financial Group | Add +4.2% | 0.12% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.5% | 0.14% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.5% | 0.18% | +0.01 |
| MPB Mid Penn Bancorp Inc. | Add +9.2% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.4% | 0.18% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.36% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.32% | +0.01 |
| DE Deere & Co. | Add +0.0% | 0.51% | +0.01 |
| SLB SLB Ltd. | Add +0.6% | 0.09% | +0.01 |
| SBUX Starbucks Corp. | Add +3.8% | 0.28% | +0.01 |
| COP Conocophillips | Add +5.6% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 0.10% | +0.01 |
| IAU iShares Gold Trust | Add +0.4% | 0.07% | +0.01 |
| AMT American Tower Corp. | Add +22.9% | 0.06% | +0.01 |
| PRU Prudential Financial Inc. | Add +0.3% | 0.08% | +0.01 |
| WBS Webster Financial Corp. | Add +5.3% | 0.06% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.20% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.17% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Add +5.8% | 0.09% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Add +1.7% | 0.12% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.8% | 0.06% | +0.00 |
| VIS Vanguard Industrials ETF | Add +2.7% | 0.09% | +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 |