Mystic Asset Management, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$441.8M
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,687 | $30.4M | 6.87% | |
| 2 | MSFTMICROSOFT CORP | 50,604 | $24.5M | 5.54% | |
| 3 | NVDANVIDIA CORPORATION | 104,195 | $19.4M | 4.40% | |
| 4 | AVGOBROADCOM INC | 47,567 | $16.5M | 3.73% | |
| 5 | JPMJPMORGAN CHASE & CO. | 44,324 | $14.3M | 3.23% | |
| 6 | METAMETA PLATFORMS INC | 17,212 | $11.4M | 2.57% | |
| 7 | NDQINVESCO QQQ TR | 17,194 | $10.6M | 2.39% | |
| 8 | GOOGLALPHABET INC | 29,758 | $9.3M | 2.11% | |
| 9 | BACBANK AMERICA CORP | 160,835 | $8.8M | 2.00% | |
| 10 | RTXRTX CORPORATION | 41,709 | $7.6M | 1.73% | |
| 11 | AMZNAMAZON COM INC | 31,932 | $7.4M | 1.67% | |
| 12 | VOVANGUARD INDEX FDS | 21,246 | $6.2M | 1.40% | |
| 13 | JNJJOHNSON & JOHNSON | 29,114 | $6.0M | 1.36% | |
| 14 | ETNEATON CORP PLC | 18,838 | $6.0M | 1.36% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 19,934 | $5.9M | 1.34% | |
| 16 | CATCATERPILLAR INC | 10,203 | $5.8M | 1.32% | |
| 17 | GOOGALPHABET INC | 18,173 | $5.7M | 1.29% | |
| 18 | SYKSTRYKER CORPORATION | 15,941 | $5.6M | 1.27% | |
| 19 | HDHOME DEPOT INC | 16,094 | $5.5M | 1.25% | |
| 20 | XOMEXXON MOBIL CORP | 43,390 | $5.2M | 1.18% | |
| 21 | BABOEING CO | 22,968 | $5.0M | 1.13% | |
| 22 | ABBVABBVIE INC | 20,539 | $4.7M | 1.06% | |
| 23 | WMWASTE MGMT INC DEL | 20,596 | $4.5M | 1.02% | |
| 24 | PFEPFIZER INC | 179,676 | $4.5M | 1.01% | |
| 25 | VBVANGUARD INDEX FDS | 16,745 | $4.3M | 0.98% | |
| 26 | MCDMCDONALDS CORP | 13,921 | $4.3M | 0.96% | |
| 27 | LOWLOWES COS INC | 17,370 | $4.2M | 0.95% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 4,748 | $4.2M | 0.94% | |
| 29 | VVISA INC | 11,402 | $4.0M | 0.90% | |
| 30 | GEGE AEROSPACE | 11,982 | $3.7M | 0.84% | |
| 31 | CVXCHEVRON CORP NEW | 23,822 | $3.6M | 0.82% | |
| 32 | GDGENERAL DYNAMICS CORP | 10,402 | $3.5M | 0.79% | |
| 33 | TRVCCITIGROUP INC | 29,974 | $3.5M | 0.79% | |
| 34 | PEPPEPSICO INC | 23,941 | $3.4M | 0.78% | |
| 35 | WMTWALMART INC | 28,950 | $3.2M | 0.73% | |
| 36 | ABTABBOTT LABS | 25,466 | $3.2M | 0.72% | |
| 37 | ZVRAZEVRA THERAPEUTICS INC | 346,527 | $3.1M | 0.70% | |
| 38 | CSCOCISCO SYS INC | 39,964 | $3.1M | 0.70% | |
| 39 | PGPROCTER AND GAMBLE CO | 19,928 | $2.9M | 0.65% | |
| 40 | CITHE CIGNA GROUP | 10,191 | $2.8M | 0.63% | |
| 41 | LLYELI LILLY & CO | 2,610 | $2.8M | 0.63% | |
| 42 | KMIKINDER MORGAN INC DEL | 99,350 | $2.7M | 0.62% | |
| 43 | DWDMORGAN STANLEY | 14,882 | $2.6M | 0.60% | |
| 44 | WFCWELLS FARGO CO NEW | 28,350 | $2.6M | 0.60% | |
| 45 | MRKMERCK & CO INC | 24,419 | $2.6M | 0.58% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 12,207 | $2.5M | 0.58% | |
| 47 | CVSCVS HEALTH CORP | 31,587 | $2.5M | 0.57% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 16,462 | $2.4M | 0.55% | |
| 49 | MAMASTERCARD INCORPORATED | 4,178 | $2.4M | 0.54% | |
| 50 | LMTLOCKHEED MARTIN CORP | 4,898 | $2.4M | 0.54% | |
| 51 | DEDEERE & CO | 4,809 | $2.2M | 0.51% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 8,697 | $2.2M | 0.51% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 13,906 | $2.2M | 0.50% | |
| 54 | DRIDARDEN RESTAURANTS INC | 11,677 | $2.1M | 0.49% | |
| 55 | KMBKIMBERLY-CLARK CORP | 21,103 | $2.1M | 0.48% | |
| 56 | HONHONEYWELL INTL INC | 10,749 | $2.1M | 0.47% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 6,140 | $2.0M | 0.46% | |
| 58 | INTCINTEL CORP | 53,127 | $2.0M | 0.44% | |
| 59 | OREALTY INCOME CORP | 34,739 | $2.0M | 0.44% | |
| 60 | HIGHARTFORD INSURANCE GROUP INC | 14,086 | $1.9M | 0.44% | |
| 61 | CLCOLGATE PALMOLIVE CO | 24,336 | $1.9M | 0.44% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 10,072 | $1.9M | 0.42% | |
| 63 | NEENEXTERA ENERGY INC | 22,992 | $1.8M | 0.42% | |
| 64 | VVVANGUARD INDEX FDS | 5,856 | $1.8M | 0.42% | |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | 28,200 | $1.8M | 0.41% | |
| 66 | AXPAMERICAN EXPRESS CO | 4,770 | $1.8M | 0.40% | |
| 67 | SOSOUTHERN CO | 20,054 | $1.7M | 0.40% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 7,328 | $1.6M | 0.36% | |
| 69 | AFLAFLAC INC | 14,576 | $1.6M | 0.36% | |
| 70 | GLWCORNING INC | 18,352 | $1.6M | 0.36% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 9,868 | $1.6M | 0.36% | |
| 72 | MCOMOODYS CORP | 3,116 | $1.6M | 0.36% | |
| 73 | EIPIFIRST TR EXCHNG TRADED FD VI | 77,830 | $1.5M | 0.35% | |
| 74 | GEVGE VERNOVA INC | 2,348 | $1.5M | 0.35% | |
| 75 | WYNNWYNN RESORTS LTD | 12,493 | $1.5M | 0.34% | |
| 76 | MPCMARATHON PETE CORP | 9,215 | $1.5M | 0.34% | |
| 77 | VOOVANGUARD INDEX FDS | 2,232 | $1.4M | 0.32% | |
| 78 | DUKDUKE ENERGY CORP NEW | 11,844 | $1.4M | 0.31% | |
| 79 | QQQEDIREXION SHS ETF TR | 13,416 | $1.4M | 0.31% | |
| 80 | KOCOCA COLA CO | 19,398 | $1.4M | 0.31% | |
| 81 | MMM3M CO | 8,322 | $1.3M | 0.30% | |
| 82 | VNQVANGUARD INDEX FDS | 14,983 | $1.3M | 0.30% | |
| 83 | NVSNNOVARTIS AG | 9,269 | $1.3M | 0.29% | |
| 84 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,700 | $1.3M | 0.29% | |
| 85 | SMHVANECK ETF TRUST | 3,529 | $1.3M | 0.29% | |
| 86 | ESEVERSOURCE ENERGY | 18,589 | $1.3M | 0.28% | |
| 87 | SBUXSTARBUCKS CORP | 14,600 | $1.2M | 0.28% | |
| 88 | SCHWSCHWAB CHARLES CORP | 12,072 | $1.2M | 0.27% | |
| 89 | ZTSZOETIS INC | 9,484 | $1.2M | 0.27% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 21,308 | $1.1M | 0.26% | |
| 91 | CLXCLOROX CO DEL | 10,836 | $1.1M | 0.25% | |
| 92 | AMEAMETEK INC | 5,300 | $1.1M | 0.25% | |
| 93 | PSXPHILLIPS 66 | 8,408 | $1.1M | 0.25% | |
| 94 | DEODIAGEO PLC | 12,310 | $1.1M | 0.24% | |
| 95 | METMETLIFE INC | 12,623 | $996K | 0.23% | |
| 96 | LVSLAS VEGAS SANDS CORP | 14,884 | $968K | 0.22% | |
| 97 | ROKROCKWELL AUTOMATION INC | 2,373 | $923K | 0.21% | |
| 98 | IJJISHARES TR | 7,000 | $921K | 0.21% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $906K | 0.21% | |
| 100 | COPCONOCOPHILLIPS | 9,558 | $894K | 0.20% |
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