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 | Value |
|---|---|
AAPLAPPLE INC | $30.4M |
MSFTMICROSOFT CORP | $24.5M |
NVDANVIDIA CORPORATION | $19.4M |
AVGOBROADCOM INC | $16.5M |
JPMJPMORGAN CHASE & CO. | $14.3M |
METAMETA PLATFORMS INC | $11.4M |
NDQINVESCO QQQ TR | $10.6M |
GOOGLALPHABET INC | $9.3M |
BACBANK AMERICA CORP | $8.8M |
RTXRTX CORPORATION | $7.6M |
AMZNAMAZON COM INC | $7.4M |
VOVANGUARD INDEX FDS | $6.2M |
JNJJOHNSON & JOHNSON | $6.0M |
ETNEATON CORP PLC | $6.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.9M |
CATCATERPILLAR INC | $5.8M |
GOOGALPHABET INC | $5.7M |
SYKSTRYKER CORPORATION | $5.6M |
HDHOME DEPOT INC | $5.5M |
XOMEXXON MOBIL CORP | $5.2M |
BABOEING CO | $5.0M |
ABBVABBVIE INC | $4.7M |
WMWASTE MGMT INC DEL | $4.5M |
PFEPFIZER INC | $4.5M |
VBVANGUARD INDEX FDS | $4.3M |
MCDMCDONALDS CORP | $4.3M |
LOWLOWES COS INC | $4.2M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
VVISA INC | $4.0M |
GEGE AEROSPACE | $3.7M |
CVXCHEVRON CORP NEW | $3.6M |
GDGENERAL DYNAMICS CORP | $3.5M |
TRVCCITIGROUP INC | $3.5M |
PEPPEPSICO INC | $3.4M |
WMTWALMART INC | $3.2M |
ABTABBOTT LABS | $3.2M |
ZVRAZEVRA THERAPEUTICS INC | $3.1M |
CSCOCISCO SYS INC | $3.1M |
PGPROCTER AND GAMBLE CO | $2.9M |
CITHE CIGNA GROUP | $2.8M |
LLYELI LILLY & CO | $2.8M |
KMIKINDER MORGAN INC DEL | $2.7M |
DWDMORGAN STANLEY | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
MRKMERCK & CO INC | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
MAMASTERCARD INCORPORATED | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
DEDEERE & CO | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.1M |
KMBKIMBERLY-CLARK CORP | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
INTCINTEL CORP | $2.0M |
OREALTY INCOME CORP | $2.0M |
HIGHARTFORD INSURANCE GROUP INC | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.9M |
NEENEXTERA ENERGY INC | $1.8M |
VVVANGUARD INDEX FDS | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
SOSOUTHERN CO | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
AFLAFLAC INC | $1.6M |
GLWCORNING INC | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6M |
MCOMOODYS CORP | $1.6M |
EIPIFIRST TR EXCHNG TRADED FD VI | $1.5M |
GEVGE VERNOVA INC | $1.5M |
WYNNWYNN RESORTS LTD | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
QQQEDIREXION SHS ETF TR | $1.4M |
KOCOCA COLA CO | $1.4M |
MMM3M CO | $1.3M |
VNQVANGUARD INDEX FDS | $1.3M |
NVSNNOVARTIS AG | $1.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.3M |
SMHVANECK ETF TRUST | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
SBUXSTARBUCKS CORP | $1.2M |
SCHWSCHWAB CHARLES CORP | $1.2M |
ZTSZOETIS INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
CLXCLOROX CO DEL | $1.1M |
AMEAMETEK INC | $1.1M |
PSXPHILLIPS 66 | $1.1M |
DEODIAGEO PLC | $1.1M |
METMETLIFE INC | $996K |
LVSLAS VEGAS SANDS CORP | $968K |
ROKROCKWELL AUTOMATION INC | $923K |
IJJISHARES TR | $921K |
VRTXVERTEX PHARMACEUTICALS INC | $906K |
COPCONOCOPHILLIPS | $894K |
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