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

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 Q3 2025 Q4 2025: $441.8M $441.8M Q4 2025 Q1 2026: $431.4M Q1 2026 Q2 2026: $467.9M Q2 2026

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%
CNI Canadian Natl Railway Co. 0.20% 9,000 $890K No change
CSX CSX Corp. 0.20% 24,533 $889K Reduce -0.1%
ED Consolidated Edison Inc. 0.20% 8,924 $886K Add +0.6%
ALB Albemarle Corp. 0.20% 6,230 $881K No change
IGM iShares Expanded Tech Sector 0.20% 6,783 $876K Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.19% 19,000 $839K No change
IWM iShares Russell 2000 ETF 0.18% 3,319 $817K Add +5.4%
DLR Digital Realty Trust Inc. 0.18% 5,163 $799K Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 0.18% 3,119 $789K Add +5.5%
XLC SS Comm Select Sector SPDR 0.18% 6,600 $777K No change
FCX Freeport-McMoran Inc. 0.18% 15,275 $776K Add +0.3%
XPO Xpo Inc. 0.18% 5,700 $775K No change
ORCL Oracle Corp. 0.17% 3,923 $765K Reduce -9.3%
NGG National Grid PLC-SP ADR 0.17% 9,730 $753K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.17% 6,545 $744K Add +0.1%
LYV Live Nation Entertainment Inc. 0.17% 5,185 $739K No change
OKE Oneok Inc. 0.17% 10,023 $737K Add +10.2%
SYY Sysco Corp. 0.16% 9,595 $707K Reduce -5.0%
TGT Target Corp. 0.16% 7,210 $705K Reduce -10.0%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 12,800 $651K Add +2.8%
VFH Vanguard Financials ETF 0.15% 4,842 $646K Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 6,900 $638K Reduce -2.8%
VHT Vanguard Health Care ETF 0.14% 2,138 $615K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.14% 11,243 $605K No change
TD Toronto-Dominion Bank 0.14% 6,348 $598K Reduce -19.1%
NSC Norfolk Southern Corp. 0.13% 2,040 $589K No change
GIS General Mills Inc. 0.13% 12,630 $587K Reduce -2.1%
UNP Union Pacific Corp. 0.13% 2,469 $571K No change
TSLA Tesla Inc. 0.12% 1,225 $551K Add +1.7%
GXO Gxo Logistics Inc. 0.12% 10,168 $535K Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,571 $518K Reduce -6.6%
CFG Citizens Financial Group 0.12% 8,802 $514K Add +4.2%
FISV Fiserv Inc. 0.12% 7,640 $513K Reduce -3.4%
CMI Cummins Inc. 0.12% 995 $508K Reduce -0.5%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 13,765 $507K Reduce -3.8%
LNT Alliant Energy Corp. 0.11% 4,962 $505K Reduce -4.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 5,945 $501K No change
RBLX Roblox Corp. Class A 0.11% 6,130 $497K No change
TXN Texas Instruments Inc. 0.11% 2,857 $496K Reduce -3.6%
SNOW Snowflake Inc. 0.11% 2,245 $492K No change
RSP Invesco S&P 500 Equal Weight 0.11% 2,477 $474K Add +2.5%
APD Air Products & Chemicals Inc. 0.11% 1,908 $471K No change
PHM Pultegroup Inc. 0.10% 3,950 $463K No change
T AT&T Inc. 0.10% 18,507 $460K Add +13.6%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 9,795 $459K Reduce -0.8%
EMR Emerson Electric Co. 0.10% 3,421 $454K Reduce -2.0%
XLRE SS Real Estate Select Sector 0.10% 10,967 $443K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,427 $434K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 888 $433K Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 7,446 $431K Add +3.8%
VGT Vanguard Info Tech ETF 0.10% 563 $424K No change
D Dominion Energy Inc. 0.10% 7,237 $424K Reduce -0.8%
XMQTX BlackRock Muniyield QLTY II 0.10% 42,000 $422K No change
AMGN Amgen Inc. 0.09% 1,280 $419K No change
AVB Avalonbay Communities Inc. 0.09% 2,310 $419K No change
IJH iShares Core S&P Midcap ETF 0.09% 6,345 $419K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,675 $418K Add +5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 6,580 $415K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,859 $410K Reduce -1.0%
BXP BXP Inc. 0.09% 5,911 $399K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,423 $397K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 10,267 $394K Add +0.6%
ACN Accenture PLC Class A 0.09% 1,468 $394K Reduce -9.6%
WELL Welltower Inc. 0.09% 2,115 $393K No change
HWM Howmet Aerospace Inc. 0.09% 1,887 $387K Reduce -12.4%
ETR Entergy Corp. 0.09% 4,123 $381K No change
VIS Vanguard Industrials ETF 0.09% 1,275 $380K Add +2.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 31,666 $368K No change
MPB Mid Penn Bancorp Inc. 0.08% 11,870 $368K Add +9.2%
BR Broadridge Financial Solutio 0.08% 1,646 $367K Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,308 $355K Add +27.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,376 $351K Add +22.4%
PRU Prudential Financial Inc. 0.08% 3,095 $349K Add +0.3%
DVY iShares Select Dividend ETF 0.08% 2,434 $344K Reduce -1.2%
HAL Halliburton Co. 0.08% 11,961 $338K Reduce -0.8%
HOLX Hologic Inc. 0.08% 4,500 $335K No change
KEYS Keysight Technologies Inc. 0.08% 1,638 $333K Reduce -5.9%
CBOE Cboe Global Markets Inc. 0.08% 1,325 $333K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 800 $330K No change
FE Firstenergy Corp. 0.07% 7,167 $321K Add +0.0%
FCPT Four Corners Property Trust 0.07% 13,859 $320K Reduce -7.8%
VWO Vanguard Ftse Emerging Marke 0.07% 5,881 $316K No change
OTIS Otis Worldwide Corp. 0.07% 3,549 $310K Reduce -13.1%
WY Weyerhaeuser Co. 0.07% 12,841 $304K Add +4.7%
NDAQ Nasdaq Inc. 0.07% 3,112 $302K No change
MSI Motorola Solutions Inc. 0.07% 784 $301K No change
IAU iShares Gold Trust 0.07% 3,646 $296K Add +0.4%
PEG Public Service Enterprise GP 0.07% 3,644 $293K Reduce -2.7%
BX Blackstone Inc. 0.07% 1,864 $287K Add +0.2%
WPC WP Carey Inc. 0.06% 4,426 $285K No change
AMT American Tower Corp. 0.06% 1,615 $284K Add +22.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 413 $282K Add +11.9%
IIPR Innovative Industrial Proper 0.06% 5,919 $280K Add +7.6%
BIO Bio-Rad Laboratories-A 0.06% 900 $273K No change
STT State Street Corp. 0.06% 2,100 $271K Reduce -12.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 562 $270K Add +1.8%
VZ Verizon Communications Inc. 0.06% 6,630 $270K Reduce -5.6%
MDT Medtronic PLC 0.06% 2,804 $269K Reduce -9.9%
WASH Washington Trust Bancorp 0.06% 8,951 $265K Reduce -3.4%
PGR Progressive Corp. 0.06% 1,161 $264K Add +13.8%
AAT American Assets Trust Inc. 0.06% 13,760 $260K Add +9.6%
WBS Webster Financial Corp. 0.06% 3,982 $251K Add +5.3%
XEL Xcel Energy Inc. 0.06% 3,352 $248K No change
NKE Nike Inc. Class B 0.06% 3,822 $244K Reduce -18.6%
HPE Hewlett Packard Enterprise 0.05% 9,989 $240K Add +4.2%
AWK American Water Works Co. Inc. 0.05% 1,830 $239K No change
CARR Carrier Global Corp. 0.05% 4,509 $238K Reduce -26.2%
MDY State Street SPDR S&P Midcap 0.05% 364 $220K No change
PLD Prologis Inc. 0.05% 1,699 $217K New
COST Costco Wholesale Corp. 0.05% 244 $210K No change
TRV The Travelers Cos Inc. 0.05% 724 $210K Reduce -34.8%
GILD Gilead Sciences Inc. 0.05% 1,679 $206K New
ARM Arm Holdings PLC-ADR 0.05% 1,885 $206K No change
ADI Analog Devices Inc. 0.05% 750 $203K New
QCOM Qualcomm Inc. 0.05% 1,174 $201K New
UPS United Parcel Service Class B 0.05% 2,019 $200K New
NMCO Nuveen Municipal Credit Opp 0.04% 19,000 $194K No change
NVG Nuveen Amt-FR Muni CRDT 0.04% 14,000 $177K New
NBB Nuveen Taxable Municipal Inc. 0.04% 10,750 $170K No change

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

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