Latest Mystic Asset Management, Inc. Stock Portfolio

Mystic Asset Management, Inc. Performance:

2025 Q4: 1.28%YTD: 14.93%2024: 19.37%

Performance for 2025 Q4 is 1.28%, and YTD is 14.93%, and 2024 is 19.37%.

About Mystic Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Mystic Asset Management, Inc. is a hedge fund based in Warwick, RI. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mystic Asset Management, Inc. reported an equity portfolio of $441.8 Millions as of 31 Dec, 2025.

The top stock holdings of Mystic Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), DUPONT DE NEMOURS INC (DD) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), CARRIER GLOBAL CORPORATION (CARR) and TORONTO DOMINION BK ONT. Mystic Asset Management, Inc. opened new stock positions in PROLOGIS INC. (PLD), GILEAD SCIENCES INC (GILD) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), TJX COS INC NEW (TJX) and AMERICAN TOWER CORP NEW (AMT).

Mystic Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mystic Asset Management, Inc. made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
prologis inc.	216,894
gilead sciences inc	206,080
analog devices inc	203,400
qualcomm inc	200,876
united parcel service inc	200,265
nuveen amt free mun cr inc f	177,240

New stocks bought by Mystic Asset Management, Inc.

Additions

Ticker	% Inc.
boeing co	42.91
tjx cos inc new	27.87
american tower corp new	22.91
spdr series trust	22.37
coca cola co	19.48
progressive corp	13.82
at&t inc	13.62
eversource energy	12.33

Additions to existing portfolio by Mystic Asset Management, Inc.

Reductions

Ticker	% Reduced
travelers companies inc	-34.83
carrier global corporation	-26.19
toronto dominion bk ont	-19.11
nike inc	-18.59
pfizer inc	-18.04
bristol-myers squibb co	-13.59
otis worldwide corp	-13.08
state str corp	-12.5

Mystic Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spirit aerosystems hldgs inc	-1,400,990
hp inc	-240,550
hormel foods corp	-205,342
comcast corp new	-240,991
dupont de nemours inc	-314,327
liveperson inc	-29,702
zimmer biomet holdings inc	-246,447
iron mtn inc del	-228,209

Mystic Asset Management, Inc. got rid off the above stocks

Sector Distribution

Mystic Asset Management, Inc. has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Financial Services	13.9
Others	13.7
Industrials	12.2
Healthcare	9.7
Consumer Cyclical	6.7
Communication Services	6.5
Consumer Defensive	4.8
Energy	3.7
Utilities	2.2
Real Estate	1.9

Market Cap. Distribution

Mystic Asset Management, Inc. has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	39.8
UNALLOCATED	13.7

Stocks belong to which Index?

About 84.4% of the stocks held by Mystic Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	15

Top 5 Winners (%)		%
ALB	albemarle corp	74.5 %
LLY	eli lilly & co	40.7 %
YETI	yeti hldgs inc	33.1 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
AAPL	apple inc	2.0 M
GOOG	alphabet inc	1.3 M
CAT	caterpillar inc	1.0 M
LLY	eli lilly & co	0.8 M

Top 5 Losers (%)		%
	fiserv inc	-47.1 %
RBLX	roblox corp	-41.5 %
ORCL	oracle corp	-29.3 %
	arm holdings plc	-22.7 %
KMB	kimberly-clark corp	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
META	meta platforms inc	-1.2 M
ETN	eaton corp plc	-1.1 M
HD	home depot inc	-1.0 M
BABA	alibaba group hldg ltd	-0.5 M

Mystic Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mystic Asset Management, Inc.

Mystic Asset Management, Inc. has 219 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mystic Asset Management, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.87	111,687	30,363,300	reduced	-4.27

AAT	american assets tr inc	0.06	13,760	260,477	added	9.55

ABBV	abbvie inc	1.06	20,539	4,692,930	reduced	-1.88

ABT	abbott labs	0.72	25,466	3,190,590	reduced	-0.11

ACN	accenture plc ireland	0.09	1,468	393,864	reduced	-9.55

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	750	203,400	new

ADP	automatic data processing in	0.51	8,697	2,237,130	reduced	-5.44

AFK	vaneck etf trust	0.29	3,529	1,270,900	added	0.17

AFL	aflac inc	0.36	14,576	1,607,300	reduced	-2.8

AFLG	first tr exchng traded fd vi	0.35	77,830	1,546,480	reduced	-2.4

ALB	albemarle corp	0.20	6,230	881,171	unchanged	0.00

ALTS	proshares tr	0.11	5,945	500,688	unchanged	0.00

AME	ametek inc	0.25	5,300	1,088,140	reduced	-3.64

AMGN	amgen inc	0.10	1,280	418,957	unchanged	0.00

AMT	american tower corp new	0.06	1,615	283,546	added	22.91

AMZN	amazon com inc	1.67	31,932	7,370,540	reduced	-3.8

APD	air prods & chems inc	0.11	1,908	471,314	unchanged	0.00

AVB	avalonbay cmntys inc	0.10	2,310	418,826	unchanged	0.00

AVGO	broadcom inc	3.73	47,567	16,462,900	reduced	-0.64