Latest Mystic Asset Management, Inc. Stock Portfolio

Mystic Asset Management, Inc. Performance:

2025 Q3: 7.38%YTD: 12.93%2024: 18.73%

Performance for 2025 Q3 is 7.38%, and YTD is 12.93%, and 2024 is 18.73%.

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

Mystic Asset Management, Inc. is a hedge fund based in WARWICK, RI. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $287.8 Millions. In it's latest 13F Holdings report, Mystic Asset Management, Inc. reported an equity portfolio of $442.8 Millions as of 30 Sep, 2025.

The top stock holdings of Mystic Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), MOBILEYE GLOBAL INC (MBLY) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), WASHINGTON TR BANCORP INC (WASH) and DUPONT DE NEMOURS INC (DD). Mystic Asset Management, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), PROGRESSIVE CORP (PGR) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), NORFOLK SOUTHN CORP (NSC) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Mystic Asset Management, Inc. made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.

New Buys

Ticker	$ Bought
spdr series trust	280,139
progressive corp	251,889
hewlett packard enterprise c	235,506
webster finl corp	224,802

New stocks bought by Mystic Asset Management, Inc.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	29.89
norfolk southn corp	24.39
invesco exchange traded fd t	23.52
oneok inc new	21.68
adobe inc	14.87
welltower inc	12.44
unitedhealth group inc	11.11
verizon communications inc	10.54

Additions to existing portfolio by Mystic Asset Management, Inc.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-93.71
washington tr bancorp inc	-50.64
dupont de nemours inc	-31.59
first tr exchng traded fd vi	-17.76
spdr dow jones indl average	-15.34
comcast corp new	-7.76
vanguard index fds	-5.35
ametek inc	-4.35

Mystic Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mobileye global inc	-388,818
united parcel service inc	-611,898
paypal hldgs inc	-225,561

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

Sector Distribution

Mystic Asset Management, Inc. has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	13.9
Financial Services	13.5
Industrials	12.3
Healthcare	9.7
Consumer Cyclical	7
Communication Services	6.1
Consumer Defensive	4.9
Energy	3.7
Utilities	2.2
Real Estate	1.9

Market Cap. Distribution

Mystic Asset Management, Inc. has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
LARGE-CAP	40
UNALLOCATED	13.9
MID-CAP	1.2

Stocks belong to which Index?

About 84% of the stocks held by Mystic Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84
Others	15.4

Top 5 Winners (%)		%
GLW	corning inc	52.6 %
SUPN	supernus pharmaceuticals inc	51.6 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6.0 M
NVDA	nvidia corporation	3.1 M
AVGO	broadcom inc	2.6 M
GOOG	alphabet inc	1.9 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
LPSN	liveperson inc	-42.3 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
HRL	hormel foods corp	-17.3 %
CI	the cigna group	-12.7 %

Top 5 Losers ($)		$
CI	the cigna group	-0.4 M
SYK	stryker corporation	-0.4 M
DRI	darden restaurants inc	-0.4 M
PM	philip morris intl inc	-0.3 M
CL	colgate palmolive co	-0.3 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 223 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mystic Asset Management, Inc. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.71	116,665	29,706,400	reduced	-3.36

AAT	american assets tr inc	0.06	12,560	255,219	added	7.81

ABBV	abbvie inc	1.09	20,933	4,846,840	added	0.26

ABT	abbott labs	0.77	25,494	3,414,690	reduced	-0.27

ACN	accenture plc ireland	0.09	1,623	400,232	reduced	-0.92

ADBE	adobe inc	0.05	672	237,048	added	14.87

ADP	automatic data processing in	0.61	9,197	2,699,320	unchanged	0.00

AFK	vaneck etf trust	0.26	3,523	1,149,770	added	1.15

AFL	aflac inc	0.38	14,996	1,675,050	added	0.17

AFLG	first tr exchng traded fd vi	0.36	79,747	1,580,590	reduced	-17.76

ALB	albemarle corp	0.11	6,230	505,128	unchanged	0.00

ALTS	proshares tr	0.12	5,945	507,346	unchanged	0.00

AME	ametek inc	0.23	5,500	1,034,000	reduced	-4.35

AMGN	amgen inc	0.08	1,280	361,216	unchanged	0.00

AMT	american tower corp new	0.06	1,314	252,708	added	8.68

AMZN	amazon com inc	1.65	33,194	7,288,410	reduced	0.00

APD	air prods & chems inc	0.12	1,908	520,350	added	0.1

AVB	avalonbay cmntys inc	0.10	2,310	446,223	reduced	-3.35

AVGO	broadcom inc	3.57	47,873	15,793,800	reduced	-0.63

AWK	american wtr wks co inc new	0.06	1,830	254,718	unchanged	0.00