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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.
Latest 13F Filing Activity
Mystic Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 222 equity positions with a total 13F market value of $414M. The fund increased holdings in Microsoft Corp., Broadcom Inc., Nvidia Corporation among other positions. Mystic Asset Management, Inc. reduced exposure to Apple Inc., Pepsico Inc., Chevron Corp. New among others.
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 |
Industry Allocation
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