Mystic Asset Management, Inc.
Mystic Asset Management, Inc. is a registered investment adviser headquartered in Warwick, Rhode Island. The firm offers a range of services including investment management, financial planning, and portfolio management for individuals (including high-net-worth clients), small businesses, and charitable organizations. Mystic Asset Management is an SEC-registered adviser, providing advisory services to U.S.-based clients. As of 2025, the firm manages approximately $529 million in assets and employs 3 professionals. The company educates clients about financial management concepts and is committed to helping clients pursue their financial goals through proactive guidance and skilled advisory, serving primarily individuals, high-net-worth investors, and select institutions. The company was incorporated in Rhode Island.
Investment Strategy
Mystic Asset Management manages client accounts on both a discretionary and non-discretionary basis, focusing on tailored portfolio construction aligned with each client’s financial goals, risk tolerance, and investment time horizon. The firm serves a diversified client base, primarily individual investors and high-net-worth individuals, with a meaningful portion of assets from charitable organizations and banking institutions. Its portfolio holdings include a mix of large-cap equities (with significant allocations to technology, financials, and industrials), and the firm employs personalized asset allocation strategies, striving for long-term growth and capital preservation based on thorough research and market analysis.
Top Holdings
Equity Positions (222)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.16% | $25.5M | 51,249 | $374.39 | $497.41 | +$6.2M |
A AAPL | APPLE INC | 5.99% | $24.8M | 120,727 | $217.84 | $205.17 | -$2.9M |
N NVDA | NVIDIA CORPORATION | 4.08% | $16.9M | 106,746 | $27.93 | $157.99 | +$4.8M |
J JPM | JPMORGAN CHASE & CO. | 3.22% | $13.3M | 45,880 | $193.38 | $289.91 | +$2.0M |
A AVGO | BROADCOM INC | 3.21% | $13.3M | 48,176 | $71.23 | $275.65 | +$5.3M |