13F HOLDINGS REPORT
Mystic Asset Management, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000359
Total Value
$441.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,687 | $30.4M | 6.87% |
| 2 | MICROSOFT CORP | MSFT | 50,604 | $24.5M | 5.54% |
| 3 | NVIDIA CORPORATION | NVDA | 104,195 | $19.4M | 4.40% |
| 4 | BROADCOM INC | AVGO | 47,567 | $16.5M | 3.73% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 44,324 | $14.3M | 3.23% |
| 6 | META PLATFORMS INC | META | 17,212 | $11.4M | 2.57% |
| 7 | INVESCO QQQ TR | IVZ | 17,194 | $10.6M | 2.39% |
| 8 | ALPHABET INC | GOOG | 29,758 | $9.3M | 2.11% |
| 9 | BANK AMERICA CORP | 060505104 | 160,835 | $8.8M | 2.00% |
| 10 | RTX CORPORATION | RTX | 41,709 | $7.6M | 1.73% |
| 11 | AMAZON COM INC | AMZN | 31,932 | $7.4M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908629 | 21,246 | $6.2M | 1.40% |
| 13 | JOHNSON & JOHNSON | JNJ | 29,114 | $6.0M | 1.36% |
| 14 | EATON CORP PLC | ETN | 18,838 | $6.0M | 1.36% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 19,934 | $5.9M | 1.34% |
| 16 | CATERPILLAR INC | CAT | 10,203 | $5.8M | 1.32% |
| 17 | ALPHABET INC | GOOG | 18,173 | $5.7M | 1.29% |
| 18 | STRYKER CORPORATION | SYK | 15,941 | $5.6M | 1.27% |
| 19 | HOME DEPOT INC | HD | 16,094 | $5.5M | 1.25% |
| 20 | EXXON MOBIL CORP | XOM | 43,390 | $5.2M | 1.18% |
| 21 | BOEING CO | BA-PA | 22,968 | $5.0M | 1.13% |
| 22 | ABBVIE INC | ABBV | 20,539 | $4.7M | 1.06% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 20,596 | $4.5M | 1.02% |
| 24 | PFIZER INC | PFE | 179,676 | $4.5M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908751 | 16,745 | $4.3M | 0.98% |
| 26 | MCDONALDS CORP | MCD | 13,921 | $4.3M | 0.96% |
| 27 | LOWES COS INC | 548661107 | 17,370 | $4.2M | 0.95% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 4,748 | $4.2M | 0.94% |
| 29 | VISA INC | V | 11,402 | $4.0M | 0.91% |
| 30 | GE AEROSPACE | 369604301 | 11,982 | $3.7M | 0.84% |
| 31 | CHEVRON CORP NEW | CVX | 23,822 | $3.6M | 0.82% |
| 32 | GENERAL DYNAMICS CORP | GD | 10,402 | $3.5M | 0.79% |
| 33 | CITIGROUP INC | C-PR | 29,974 | $3.5M | 0.79% |
| 34 | PEPSICO INC | PEP | 23,941 | $3.4M | 0.78% |
| 35 | WALMART INC | WMT | 28,950 | $3.2M | 0.73% |
| 36 | ABBOTT LABS | ABLZF | 25,466 | $3.2M | 0.72% |
| 37 | ZEVRA THERAPEUTICS INC | ZVRA | 346,527 | $3.1M | 0.70% |
| 38 | CISCO SYS INC | CSCO | 39,964 | $3.1M | 0.70% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 19,928 | $2.9M | 0.65% |
| 40 | THE CIGNA GROUP | 125523100 | 10,191 | $2.8M | 0.63% |
| 41 | ELI LILLY & CO | LLY | 2,610 | $2.8M | 0.63% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 99,350 | $2.7M | 0.62% |
| 43 | WELLS FARGO CO NEW | 949746101 | 28,350 | $2.6M | 0.60% |
| 44 | MORGAN STANLEY | MS-PQ | 14,882 | $2.6M | 0.60% |
| 45 | MERCK & CO INC | MRK | 24,419 | $2.6M | 0.58% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 12,207 | $2.5M | 0.58% |
| 47 | CVS HEALTH CORP | CVS | 31,587 | $2.5M | 0.57% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 16,462 | $2.4M | 0.55% |
| 49 | MASTERCARD INCORPORATED | MA | 4,178 | $2.4M | 0.54% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,898 | $2.4M | 0.54% |
| 51 | DEERE & CO | DE | 4,809 | $2.2M | 0.51% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 8,697 | $2.2M | 0.51% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 13,906 | $2.2M | 0.50% |
| 54 | DARDEN RESTAURANTS INC | DRI | 11,677 | $2.1M | 0.49% |
| 55 | KIMBERLY-CLARK CORP | KMB | 21,103 | $2.1M | 0.48% |
| 56 | HONEYWELL INTL INC | 438516106 | 10,749 | $2.1M | 0.47% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 6,140 | $2.0M | 0.46% |
| 58 | INTEL CORP | INTC | 53,127 | $2.0M | 0.44% |
| 59 | REALTY INCOME CORP | O | 34,739 | $2.0M | 0.44% |
| 60 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,086 | $1.9M | 0.44% |
| 61 | COLGATE PALMOLIVE CO | CL | 24,336 | $1.9M | 0.44% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 10,072 | $1.9M | 0.42% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 22,992 | $1.8M | 0.42% |
| 64 | VANGUARD INDEX FDS | 922908637 | 5,856 | $1.8M | 0.42% |
| 65 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,200 | $1.8M | 0.41% |
| 66 | AMERICAN EXPRESS CO | AXP | 4,770 | $1.8M | 0.40% |
| 67 | SOUTHERN CO | SOMN | 20,054 | $1.7M | 0.40% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,328 | $1.6M | 0.36% |
| 69 | AFLAC INC | AFL | 14,576 | $1.6M | 0.36% |
| 70 | CORNING INC | GLW | 18,352 | $1.6M | 0.36% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,868 | $1.6M | 0.36% |
| 72 | MOODYS CORP | MCO | 3,116 | $1.6M | 0.36% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 77,830 | $1.5M | 0.35% |
| 74 | GE VERNOVA INC | GEV | 2,348 | $1.5M | 0.35% |
| 75 | WYNN RESORTS LTD | WYNN | 12,493 | $1.5M | 0.34% |
| 76 | MARATHON PETE CORP | MARA | 9,215 | $1.5M | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,232 | $1.4M | 0.32% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 11,844 | $1.4M | 0.31% |
| 79 | DIREXION SHS ETF TR | 25459Y207 | 13,416 | $1.4M | 0.31% |
| 80 | COCA COLA CO | KO | 19,398 | $1.4M | 0.31% |
| 81 | 3M CO | MMM | 8,322 | $1.3M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908553 | 14,983 | $1.3M | 0.30% |
| 83 | NOVARTIS AG | NVSEF | 9,269 | $1.3M | 0.29% |
| 84 | SUPERNUS PHARMACEUTICALS INC | SUPN | 25,700 | $1.3M | 0.29% |
| 85 | VANECK ETF TRUST | 92189F676 | 3,529 | $1.3M | 0.29% |
| 86 | EVERSOURCE ENERGY | ES | 18,589 | $1.3M | 0.28% |
| 87 | STARBUCKS CORP | SBUX | 14,600 | $1.2M | 0.28% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 12,072 | $1.2M | 0.27% |
| 89 | ZOETIS INC | ZTS | 9,484 | $1.2M | 0.27% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,308 | $1.1M | 0.26% |
| 91 | CLOROX CO DEL | CLX | 10,836 | $1.1M | 0.25% |
| 92 | AMETEK INC | AME | 5,300 | $1.1M | 0.25% |
| 93 | PHILLIPS 66 | PSX | 8,408 | $1.1M | 0.25% |
| 94 | DIAGEO PLC | DGEAF | 12,310 | $1.1M | 0.24% |
| 95 | METLIFE INC | MET-PF | 12,623 | $996,460 | 0.23% |
| 96 | LAS VEGAS SANDS CORP | LVS | 14,884 | $968,800 | 0.22% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 2,373 | $923,263 | 0.21% |
| 98 | ISHARES TR | 464287705 | 7,000 | $921,130 | 0.21% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $906,720 | 0.21% |
| 100 | CONOCOPHILLIPS | COP | 9,558 | $894,724 | 0.20% |
| 101 | CANADIAN NATL RY CO | 136375102 | 9,000 | $889,650 | 0.20% |
| 102 | CSX CORP | CSX | 24,533 | $889,321 | 0.20% |
| 103 | CONSOLIDATED EDISON INC | ED | 8,924 | $886,332 | 0.20% |
| 104 | ALBEMARLE CORP | ALB-PA | 6,230 | $881,171 | 0.20% |
| 105 | ISHARES TR | 464287549 | 6,783 | $876,092 | 0.20% |
| 106 | YETI HLDGS INC | YETI | 19,000 | $839,230 | 0.19% |
| 107 | ISHARES TR | 464287655 | 3,319 | $817,005 | 0.18% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 5,163 | $798,768 | 0.18% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 3,119 | $788,857 | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 6,600 | $776,952 | 0.18% |
| 111 | FREEPORT-MCMORAN INC | FCX | 15,275 | $775,817 | 0.18% |
| 112 | XPO INC | XPO | 5,700 | $774,687 | 0.18% |
| 113 | ORACLE CORP | ORCL-PD | 3,923 | $764,632 | 0.17% |
| 114 | NATIONAL GRID PLC | NMPWP | 9,730 | $752,616 | 0.17% |
| 115 | ISHARES TR | 464287879 | 6,545 | $744,297 | 0.17% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 5,185 | $738,863 | 0.17% |
| 117 | ONEOK INC NEW | OKE | 10,023 | $736,691 | 0.17% |
| 118 | SYSCO CORP | SYY | 9,595 | $707,056 | 0.16% |
| 119 | TARGET CORP | TGT | 7,210 | $704,778 | 0.16% |
| 120 | NOVO-NORDISK A S | NONOF | 12,800 | $651,264 | 0.15% |
| 121 | VANGUARD WORLD FD | 92204A405 | 4,842 | $646,359 | 0.15% |
| 122 | SPDR SERIES TRUST | 78464A821 | 6,900 | $637,767 | 0.14% |
| 123 | VANGUARD WORLD FD | 92204A504 | 2,138 | $615,423 | 0.14% |
| 124 | MONDELEZ INTL INC | 609207105 | 11,243 | $605,211 | 0.14% |
| 125 | TORONTO DOMINION BK ONT | TORO | 6,348 | $597,982 | 0.14% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 2,040 | $588,989 | 0.13% |
| 127 | GENERAL MLS INC | 370334104 | 12,630 | $587,295 | 0.13% |
| 128 | UNION PAC CORP | UNP | 2,469 | $571,129 | 0.13% |
| 129 | TESLA INC | TSLA | 1,225 | $550,907 | 0.12% |
| 130 | GXO LOGISTICS INCORPORATED | GXO | 10,168 | $535,244 | 0.12% |
| 131 | M & T BK CORP | 55261F104 | 2,571 | $518,005 | 0.12% |
| 132 | CITIZENS FINL GROUP INC | CIA | 8,802 | $514,125 | 0.12% |
| 133 | FISERV INC | FISV | 7,640 | $513,179 | 0.12% |
| 134 | CUMMINS INC | CMI | 995 | $507,898 | 0.11% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 13,765 | $507,240 | 0.11% |
| 136 | ALLIANT ENERGY CORP | LNT | 4,962 | $504,635 | 0.11% |
| 137 | PROSHARES TR | 74347B680 | 5,945 | $500,688 | 0.11% |
| 138 | ROBLOX CORP | RBLX | 6,130 | $496,714 | 0.11% |
| 139 | TEXAS INSTRS INC | 882508104 | 2,857 | $495,661 | 0.11% |
| 140 | SNOWFLAKE INC | SNOW | 2,245 | $492,463 | 0.11% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,477 | $474,440 | 0.11% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 1,908 | $471,314 | 0.11% |
| 143 | PULTE GROUP INC | 745867101 | 3,950 | $463,177 | 0.10% |
| 144 | AT&T INC | T-PC | 18,507 | $459,702 | 0.10% |
| 145 | SPDR SERIES TRUST | 78468R853 | 9,795 | $458,994 | 0.10% |
| 146 | EMERSON ELEC CO | EMR | 3,421 | $454,035 | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 10,967 | $442,511 | 0.10% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,427 | $433,651 | 0.10% |
| 149 | VANGUARD INDEX FDS | 922908736 | 888 | $433,220 | 0.10% |
| 150 | SPDR SERIES TRUST | 78464A847 | 7,446 | $431,224 | 0.10% |
| 151 | VANGUARD WORLD FD | 92204A702 | 563 | $424,378 | 0.10% |
| 152 | DOMINION ENERGY INC | D | 7,237 | $424,016 | 0.10% |
| 153 | BLACKROCK MUNIYIELD QUALITY | BLK | 42,000 | $422,100 | 0.10% |
| 154 | AMGEN INC | AMGN | 1,280 | $418,957 | 0.09% |
| 155 | AVALONBAY CMNTYS INC | AWX | 2,310 | $418,826 | 0.09% |
| 156 | ISHARES TR | 464287507 | 6,345 | $418,770 | 0.09% |
| 157 | DISNEY WALT CO | 254687106 | 3,675 | $418,112 | 0.09% |
| 158 | EQUITY RESIDENTIAL | EQR | 6,580 | $414,803 | 0.09% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 2,859 | $410,265 | 0.09% |
| 160 | BXP INC | BXP | 5,911 | $398,870 | 0.09% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 3,423 | $397,404 | 0.09% |
| 162 | SLB LIMITED | SLB | 10,267 | $394,047 | 0.09% |
| 163 | ACCENTURE PLC IRELAND | ACN | 1,468 | $393,864 | 0.09% |
| 164 | WELLTOWER INC | WELL | 2,115 | $392,565 | 0.09% |
| 165 | HOWMET AEROSPACE INC | HWM | 1,887 | $386,873 | 0.09% |
| 166 | ENTERGY CORP NEW | ENO | 4,123 | $381,089 | 0.09% |
| 167 | VANGUARD WORLD FD | 92204A603 | 1,275 | $380,435 | 0.09% |
| 168 | NUVEEN AMT FREE QLTY MUN INC | NU | 31,666 | $368,276 | 0.08% |
| 169 | MID PENN BANCORP INC | MPB | 11,870 | $368,207 | 0.08% |
| 170 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,646 | $367,338 | 0.08% |
| 171 | TJX COS INC NEW | 872540109 | 2,308 | $354,532 | 0.08% |
| 172 | SPDR SERIES TRUST | 78464A854 | 4,376 | $351,061 | 0.08% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 3,095 | $349,364 | 0.08% |
| 174 | ISHARES TR | 464287168 | 2,434 | $343,535 | 0.08% |
| 175 | HALLIBURTON CO | HAL | 11,961 | $338,018 | 0.08% |
| 176 | HOLOGIC INC | HOLX | 4,500 | $335,205 | 0.08% |
| 177 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,638 | $332,825 | 0.08% |
| 178 | CBOE GLOBAL MKTS INC | 12503M108 | 1,325 | $332,575 | 0.08% |
| 179 | VANGUARD WORLD FD | 921910816 | 800 | $330,216 | 0.07% |
| 180 | FIRSTENERGY CORP | FE | 7,167 | $320,867 | 0.07% |
| 181 | FOUR CORNERS PPTY TR INC | 35086T109 | 13,859 | $319,596 | 0.07% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,881 | $316,163 | 0.07% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 3,549 | $310,005 | 0.07% |
| 184 | WEYERHAEUSER CO MTN BE | WY | 12,841 | $304,203 | 0.07% |
| 185 | NASDAQ INC | NDAQ | 3,112 | $302,269 | 0.07% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 784 | $300,523 | 0.07% |
| 187 | ISHARES GOLD TR | IAU | 3,646 | $295,946 | 0.07% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,644 | $292,613 | 0.07% |
| 189 | BLACKSTONE INC | BX | 1,864 | $287,375 | 0.07% |
| 190 | WP CAREY INC | 92936U109 | 4,426 | $284,857 | 0.06% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 1,615 | $283,546 | 0.06% |
| 192 | SPDR S&P 500 ETF TR | SPY | 413 | $281,633 | 0.06% |
| 193 | INNOVATIVE INDL PPTYS INC | INHD | 5,919 | $280,324 | 0.06% |
| 194 | BIO RAD LABS INC | 090572207 | 900 | $272,691 | 0.06% |
| 195 | STATE STR CORP | STT-PG | 2,100 | $270,921 | 0.06% |
| 196 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 562 | $270,080 | 0.06% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 6,630 | $270,040 | 0.06% |
| 198 | MEDTRONIC PLC | MDT | 2,804 | $269,323 | 0.06% |
| 199 | WASHINGTON TR BANCORP INC | 940610108 | 8,951 | $264,502 | 0.06% |
| 200 | PROGRESSIVE CORP | 743315103 | 1,161 | $264,383 | 0.06% |
| 201 | AMERICAN ASSETS TR INC | AAT | 13,760 | $260,477 | 0.06% |
| 202 | WEBSTER FINL CORP | 947890109 | 3,982 | $250,627 | 0.06% |
| 203 | XCEL ENERGY INC | XELLL | 3,352 | $247,579 | 0.06% |
| 204 | NIKE INC | NKE | 3,822 | $243,500 | 0.06% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,989 | $239,936 | 0.05% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $238,815 | 0.05% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 4,509 | $238,273 | 0.05% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 364 | $219,594 | 0.05% |
| 209 | PROLOGIS INC. | PLDGP | 1,699 | $216,894 | 0.05% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $210,411 | 0.05% |
| 211 | TRAVELERS COMPANIES INC | TRV | 724 | $210,003 | 0.05% |
| 212 | GILEAD SCIENCES INC | GILD | 1,679 | $206,080 | 0.05% |
| 213 | ARM HOLDINGS PLC | 042068205 | 1,885 | $206,049 | 0.05% |
| 214 | ANALOG DEVICES INC | ADI | 750 | $203,400 | 0.05% |
| 215 | QUALCOMM INC | QCOM | 1,174 | $200,876 | 0.05% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 2,019 | $200,265 | 0.05% |
| 217 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $194,370 | 0.04% |
| 218 | NUVEEN AMT FREE MUN CR INC F | NU | 14,000 | $177,240 | 0.04% |
| 219 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $169,850 | 0.04% |