Filed: 11/3/2025ACC: 0001172661-25-004539
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $442.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$442.82M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$327.42M73.9%
CL A$18.00M4.1%
COM NEW$15.13M3.4%
UNIT SER 1$10.43M2.4%
SHS$7.49M1.7%
COM CL A$7.35M1.7%
CAP STK CL A$7.24M1.6%
Portfolio Concentration
Top 3$75.86M17.1%
4–10$75.69M17.1%
11–25$83.12M18.8%
Rest$208.15M47.0%
Top 3 weight
17.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares116.67K
TypeSH
Market value$29.71M
6.71%
Sole
0.00
Shared
0.00
None
116.67K
MICROSOFT CORP
SOLEShares50.92K
TypeSH
Market value$26.37M
5.96%
Sole
0.00
Shared
0.00
None
50.92K
NVIDIA CORPORATION
SOLEShares106.01K
TypeSH
Market value$19.78M
4.47%
Sole
0.00
Shared
0.00
None
106.01K
BROADCOM INC
SOLEShares47.87K
TypeSH
Market value$15.79M
3.57%
Sole
0.00
Shared
0.00
None
47.87K
JPMORGAN CHASE & CO.
SOLEShares45.68K
TypeSH
Market value$14.41M
3.25%
Sole
0.00
Shared
0.00
None
45.68K
META PLATFORMS INC
SOLEShares16.42K
TypeSH
Market value$12.06M
2.72%
Sole
0.00
Shared
0.00
None
16.42K
INVESCO QQQ TR
SOLEShares17.36K
TypeSH
Market value$10.43M
2.35%
Sole
0.00
Shared
0.00
None
17.36K
BANK AMERICA CORP
SOLEShares164.19K
TypeSH
Market value$8.47M
1.91%
Sole
0.00
Shared
0.00
None
164.19K
AMAZON COM INC
SOLEShares33.19K
TypeSH
Market value$7.29M
1.65%
Sole
0.00
Shared
0.00
None
33.19K
ALPHABET INC
SOLEShares29.80K
TypeSH
Market value$7.24M
1.64%
Sole
0.00
Shared
0.00
None
29.80K
RTX CORPORATION
SOLEShares43.18K
TypeSH
Market value$7.22M
1.63%
Sole
0.00
Shared
0.00
None
43.18K
EATON CORP PLC
SOLEShares19.22K
TypeSH
Market value$7.19M
1.62%
Sole
0.00
Shared
0.00
None
19.22K
HOME DEPOT INC
SOLEShares16.16K
TypeSH
Market value$6.55M
1.48%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INDEX FDS
SOLEShares21.47K
TypeSH
Market value$6.31M
1.42%
Sole
0.00
Shared
0.00
None
21.47K
STRYKER CORPORATION
SOLEShares15.89K
TypeSH
Market value$5.88M
1.33%
Sole
0.00
Shared
0.00
None
15.89K
JOHNSON & JOHNSON
SOLEShares30.97K
TypeSH
Market value$5.74M
1.30%
Sole
0.00
Shared
0.00
None
30.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.12K
TypeSH
Market value$5.68M
1.28%
Sole
0.00
Shared
0.00
None
20.12K
PFIZER INC
SOLEShares219.22K
TypeSH
Market value$5.59M
1.26%
Sole
0.00
Shared
0.00
None
219.22K
CATERPILLAR INC
SOLEShares10.54K
TypeSH
Market value$5.03M
1.14%
Sole
0.00
Shared
0.00
None
10.54K
EXXON MOBIL CORP
SOLEShares43.23K
TypeSH
Market value$4.87M
1.10%
Sole
0.00
Shared
0.00
None
43.23K
ABBVIE INC
SOLEShares20.93K
TypeSH
Market value$4.85M
1.09%
Sole
0.00
Shared
0.00
None
20.93K
ALPHABET INC
SOLEShares19.07K
TypeSH
Market value$4.64M
1.05%
Sole
0.00
Shared
0.00
None
19.07K
WASTE MGMT INC DEL
SOLEShares20.82K
TypeSH
Market value$4.60M
1.04%
Sole
0.00
Shared
0.00
None
20.82K
MCDONALDS CORP
SOLEShares14.99K
TypeSH
Market value$4.56M
1.03%
Sole
0.00
Shared
0.00
None
14.99K
LOWES COS INC
SOLEShares17.58K
TypeSH
Market value$4.42M
1.00%
Sole
0.00
Shared
0.00
None
17.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.67K | SH | $29.71M 6.71% | 0.00 | 0.00 | 116.67K |
MICROSOFT CORPSOLE | COM | 50.92K | SH | $26.37M 5.96% | 0.00 | 0.00 | 50.92K |
NVIDIA CORPORATIONSOLE | COM | 106.01K | SH | $19.78M 4.47% | 0.00 | 0.00 | 106.01K |
BROADCOM INCSOLE | COM | 47.87K | SH | $15.79M 3.57% | 0.00 | 0.00 | 47.87K |
JPMORGAN CHASE & CO.SOLE | COM | 45.68K | SH | $14.41M 3.25% | 0.00 | 0.00 | 45.68K |
META PLATFORMS INCSOLE | CL A | 16.42K | SH | $12.06M 2.72% | 0.00 | 0.00 | 16.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.36K | SH | $10.43M 2.35% | 0.00 | 0.00 | 17.36K |
BANK AMERICA CORPSOLE | COM | 164.19K | SH | $8.47M 1.91% | 0.00 | 0.00 | 164.19K |
AMAZON COM INCSOLE | COM | 33.19K | SH | $7.29M 1.65% | 0.00 | 0.00 | 33.19K |
ALPHABET INCSOLE | CAP STK CL A | 29.80K | SH | $7.24M 1.64% | 0.00 | 0.00 | 29.80K |
RTX CORPORATIONSOLE | COM | 43.18K | SH | $7.22M 1.63% | 0.00 | 0.00 | 43.18K |
EATON CORP PLCSOLE | SHS | 19.22K | SH | $7.19M 1.62% | 0.00 | 0.00 | 19.22K |
HOME DEPOT INCSOLE | COM | 16.16K | SH | $6.55M 1.48% | 0.00 | 0.00 | 16.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.47K | SH | $6.31M 1.42% | 0.00 | 0.00 | 21.47K |
STRYKER CORPORATIONSOLE | COM | 15.89K | SH | $5.88M 1.33% | 0.00 | 0.00 | 15.89K |
JOHNSON & JOHNSONSOLE | COM | 30.97K | SH | $5.74M 1.30% | 0.00 | 0.00 | 30.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.12K | SH | $5.68M 1.28% | 0.00 | 0.00 | 20.12K |
PFIZER INCSOLE | COM | 219.22K | SH | $5.59M 1.26% | 0.00 | 0.00 | 219.22K |
CATERPILLAR INCSOLE | COM | 10.54K | SH | $5.03M 1.14% | 0.00 | 0.00 | 10.54K |
EXXON MOBIL CORPSOLE | COM | 43.23K | SH | $4.87M 1.10% | 0.00 | 0.00 | 43.23K |
ABBVIE INCSOLE | COM | 20.93K | SH | $4.85M 1.09% | 0.00 | 0.00 | 20.93K |
ALPHABET INCSOLE | CAP STK CL C | 19.07K | SH | $4.64M 1.05% | 0.00 | 0.00 | 19.07K |
WASTE MGMT INC DELSOLE | COM | 20.82K | SH | $4.60M 1.04% | 0.00 | 0.00 | 20.82K |
MCDONALDS CORPSOLE | COM | 14.99K | SH | $4.56M 1.03% | 0.00 | 0.00 | 14.99K |
LOWES COS INCSOLE | COM | 17.58K | SH | $4.42M 1.00% | 0.00 | 0.00 | 17.58K |
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