Institutional Manager · CIK 0001912460
Mystic Asset Management, Inc.
Warwick, RI · File #028-22319
Latest AUM
$441.8M
Positions
219
Top-10 Concentration
48.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $441.8M
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $442.8M
- 13F HOLDINGS REPORTQ/E Jun 2025222 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $379.1M
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $372.9M
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Jun 2024167 pos · $247.6M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $178.0M
- 13F HOLDINGS REPORTQ/E Sep 2023140 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Jun 2023147 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Mar 2023152 pos · $175.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,687 | $30.4M | 9.69% |
| 2 | MICROSOFT CORP | MSFT | 50,604 | $24.5M | 7.81% |
| 3 | NVIDIA CORPORATION | NVDA | 104,195 | $19.4M | 6.20% |
| 4 | BROADCOM INC | AVGO | 47,567 | $16.5M | 5.25% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 44,324 | $14.3M | 4.56% |
| 6 | META PLATFORMS INC | META | 17,212 | $11.4M | 3.63% |
| 7 | INVESCO QQQ TR | IVZ | 17,194 | $10.6M | 3.37% |
| 8 | ALPHABET INC | GOOG | 29,758 | $9.3M | 2.97% |
| 9 | BANK AMERICA CORP | 060505104 | 160,835 | $8.8M | 2.82% |
| 10 | RTX CORPORATION | RTX | 41,709 | $7.6M | 2.44% |
| 11 | AMAZON COM INC | AMZN | 31,932 | $7.4M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908629 | 21,246 | $6.2M | 1.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 29,114 | $6.0M | 1.92% |
| 14 | EATON CORP PLC | ETN | 18,838 | $6.0M | 1.91% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 19,934 | $5.9M | 1.88% |
| 16 | CATERPILLAR INC | CAT | 10,203 | $5.8M | 1.87% |
| 17 | ALPHABET INC | GOOG | 18,173 | $5.7M | 1.82% |
| 18 | STRYKER CORPORATION | SYK | 15,941 | $5.6M | 1.79% |
| 19 | HOME DEPOT INC | HD | 16,094 | $5.5M | 1.77% |
| 20 | EXXON MOBIL CORP | XOM | 43,390 | $5.2M | 1.67% |