Mystic Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Warwick, RI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$441,772
Net value change ($000)
-1,049 (-0.2%)
New positions
6
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,069 28.6%
BA 1,518 43.8%
GOOGL 1,059 22.8%
CAT 817 16.2%
LLY 795 39.6%
AVGO 669 4.2%
AAPL 657 2.2%
MRK 564 28.1%
C 525 17.7%
RTX 424 5.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,902 -7.2%
Spirit AeroSystems Holdings, Inc. -1,401 -100.0%
ETN -1,194 -16.6%
PFE -1,112 -19.9%
HD -1,009 -15.4%
META -700 -5.8%
BABA -513 -17.5%
FISV -506 -49.7%
ADP -462 -17.1%
ORCL -452 -37.1%
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