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Latest Mystic Asset Management, Inc. Stock Portfolio

$450Million | No. of Holdings #214

Mystic Asset Management, Inc. Performance

2026 Q3-0.31%
YTD+5.27%
2025+15.91%

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

Mystic Asset Management, Inc. is a hedge fund based in Warwick, RI. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mystic Asset Management, Inc. reported an equity portfolio of $450.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mystic Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), BLACKROCK MUNIYILD QULT FD I and GXO LOGISTICS INCORPORATED (GXO). Mystic Asset Management, Inc. opened new stock positions in FACTSET RESH SYS INC (FDS), NETAPP INC (NTAP) and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL (EQR), QXO INC (SSNT) and FISERV INC.
Mystic Asset Management, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$450Million
  as of Oct 15, 2026

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

Our best estimate is that Mystic Asset Management, Inc. made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
factset resh sys inc224,059
netapp inc211,551
prudential finl inc209,782
salesforce inc207,761
New stocks bought by Mystic Asset Management, Inc.

Additions

Ticker% Inc.
vivmark residential93.31
qxo inc47.1
fiserv inc43.86
netflix inc.33.33
spdr series trust28.08
united parcel svcs inc25.69
american assets tr inc19.61
nuveen amt free qlty mun inc18.95
Additions to existing portfolio by Mystic Asset Management, Inc.

Reductions

Ticker% Reduced
starbucks corp-59.8
blackrock muniyild qult fd i-40.48
gxo logistics incorporated-28.49
amazon com inc-20.3
weyerhaeuser co-11.97
zoetis inc-11.93
progressive corp-11.14
honeywell aerospace inc-10.96
Mystic Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
liveperson inc-213,003
exxon mobil corp-5,460,190
oneok inc new-944,168
nuveen taxable municpal inm-157,800
lineage inc-222,738
verizon communications inc-203,613
webster finl corp-300,483
otis worldwide corp-229,192
Mystic Asset Management, Inc. got rid off the above stocks

Sector Distribution

Mystic Asset Management, Inc. has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology26.1
Others15
Financial Services13.5
Industrials12.3
Healthcare9.6
Communication Services6.3
Consumer Cyclical4.8
Consumer Defensive4.6
Energy3.4
Utilities2
Real Estate1.9

Market Cap. Distribution

Mystic Asset Management, Inc. has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.6
LARGE-CAP29.5
UNALLOCATED15

Stocks belong to which Index?

About 82.9% of the stocks held by Mystic Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.9
Others16.4
Top 5 Winners (%)%
MPC
marathon pete corp
53.1 %
PSX
phillips 66
50.6 %
ACN
accenture plc ireland
45.3 %
HPE
hewlett packard enterprise c
41.6 %
MSFT
microsoft corp
37.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.1 M
AAPL
apple inc
4.2 M
NVDA
nvidia corporation
2.6 M
META
meta platforms inc
2.5 M
MPC
marathon pete corp
1.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.7 %
SSNT
qxo inc
-28.6 %
honeywell aerospace inc
-28.3 %
CMI
cummins inc
-26.4 %
CARR
carrier global corporation
-25.2 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.5 M
GLW
corning inc
-1.8 M
IBM
international business machs
-1.2 M
AVGO
broadcom inc
-1.2 M
zevra therapeutics inc
-1.2 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 214 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Mystic Asset Management, Inc. last quarter.

$450.85MTotal Value
229Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mystic Asset Management, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mystic Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.36%2,690
$1.64M
0.36%
increased 7.17 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mystic Asset Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.35%73,608
$1.57M
0.35%
decreased 2.86 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Mystic Asset Management, Inc.'s holding in Proshares Tr over time
0.11%5,845
$505.5K
0.11%
unchanged 0 percentunchanged