Mystic Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Warwick, RI
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
223
Total value ($000)
$442,821
Net value change ($000)
+29,297 (7.1%)
New positions
4
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,936 19.9%
NVDA 2,914 17.3%
AVGO 2,514 18.9%
GOOGL 2,184 43.2%
GOOGL 1,117 31.7%
JPM 1,107 8.3%
BABA 1,066 57.3%
JNJ 1,021 21.6%
ABBV 971 25.1%
RTX 949 15.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,380 -93.2%
UPS -612 -100.0%
SYK -452 -7.1%
CI -395 -12.0%
MBLY -389 -100.0%
DRI -354 -12.7%
EIPI -331 -17.3%
PM -286 -11.2%
CL -272 -12.0%
WASH -263 -49.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type