Mystic Asset Management, Inc. 13F Holdings

CIK 0001912460 · Warwick, RI

As of Sep 30, 2025, Mystic Asset Management, Inc. reported 223 positions worth $437.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology116,665$29.7M6.79%
MICROSOFT CORPMSFTTechnology50,922$26.4M6.03%
NVIDIA CORPNVDATechnology106,010 9.8M4.52%
BROADCOM INCAVGOTechnology47,873 5.8M3.61%
JPMORGAN CHASE & COJPMFinancial Services45,677 4.4M3.29%
META PLATFORMS INCMETACommunication Services16,423 2.1M2.76%
INVESCO QQQ TRUST SERIES 1QQQ—17,365 0.4M2.38%
BANK OF AMERICA CORPBACFinancial Services164,186$8.5M1.94%
AMAZON.COM INCAMZNEquity33,194$7.3M1.67%
ALPHABET INCGOOGLEquity29,801$7.2M1.66%
RTX CORPRTXEquity43,177$7.2M1.65%
EATON CORP PLCETNIndustrials19,223$7.2M1.64%
HOME DEPOT INCHDConsumer Cyclical16,158$6.5M1.50%
VANGUARD MID-CAP INDEX FUNDVO—21,471$6.3M1.44%
STRYKER CORPSYKHealthcare15,894$5.9M1.34%
JOHNSON & JOHNSONJNJHealthcare30,971$5.7M1.31%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology20,118$5.7M1.30%
PFIZER INCPFEHealthcare219,222$5.6M1.28%
CATERPILLAR INCCATIndustrials10,538$5.0M1.15%
EXXON MOBIL CORPXOMEnergy43,228$4.9M1.11%
ABBVIE INCABBVEquity20,933$4.8M1.11%
ALPHABET INCGOOGEquity19,069$4.6M1.06%
WASTE MANAGEMENT INCWMIndustrials20,825$4.6M1.05%
MCDONALDS CORPMCDConsumer Cyclical14,995$4.6M1.04%
LOWES COMPANIES INCLOWConsumer Cyclical17,584$4.4M1.01%