13F Filings History of Mystic Asset Management, Inc.

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$441,267,248
Signature - Title
Sotirios Mike Pappas - Chief Compliance Officer
Location
Warwick, RI
Summary
This page shows a list of all the recent 13F filings made by Mystic Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mystic Asset Management, Inc. reported 219 stock holdings with total value $441,267,248 as of Q4 2025. Top holdings included AAPL, MSFT, NVDA, AVGO, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 219 $441,267,248 +$5,475,175 -$12,341,741 -$6,866,566 AAPL, MSFT, NVDA, AVGO, JPM 13F-HR 28 Jan 2026, 14:18
Q3 2025 223 $442,820,669 +$4,072,502 -$8,146,503 -$4,074,001 AAPL, MSFT, NVDA, AVGO, JPM 13F-HR 03 Nov 2025, 11:35
Q2 2025 222 $413,524,301 +$7,334,732 -$5,972,664 +$1,362,068 MSFT, AAPL, NVDA, JPM, AVGO 13F-HR 12 Aug 2025, 11:41
Q1 2025 224 $379,099,634 +$21,006,414 -$4,105,539 +$16,900,875 AAPL, MSFT, NVDA, JPM, META 13F-HR 05 May 2025, 10:11
Q4 2024 223 $372,888,050 +$106,204,523 -$2,509,197 +$103,695,326 AAPL, MSFT, NVDA, AVGO, JPM 13F-HR 10 Feb 2025, 17:13
Q3 2024 177 $264,880,616 +$12,683,956 -$3,251,470 +$9,432,486 NVDA, MSFT, AAPL, QQQ, AVGO 13F-HR 12 Nov 2024, 10:06
Q2 2024 167 $247,571,506 +$17,815,742 -$4,643,998 +$13,171,744 NVDA, MSFT, AAPL, QQQ, AVGO 13F-HR 08 Aug 2024, 14:35
Q1 2024 164 $241,580,895 +$13,835,117 -$1,702,287 +$12,132,830 MSFT, NVDA, AAPL, QQQ, AVGO 13F-HR 06 May 2024, 14:53
Q4 2023 160 $209,101,652 +$12,251,072 -$1,886,779 +$10,364,293 MSFT, AAPL, QQQ, NVDA, VO 13F-HR 12 Feb 2024, 08:51
Q3 2023 144 $177,951,768 +$4,295,965 -$3,896,830 +$399,135 MSFT, AAPL, NVDA, QQQ, VO 13F-HR 13 Nov 2023, 16:42
Q2 2023 140 $186,512,275 +$1,424,214 -$7,491,041 -$6,066,827 MSFT, AAPL, QQQ, NVDA, VO 13F-HR 11 Aug 2023, 13:46
Q1 2023 147 $181,228,068 +$963,174 -$4,384,960 -$3,421,786 MSFT, AAPL, QQQ, VO, SYK 13F-HR 21 Apr 2023, 16:51
Q4 2022 152 $175,936,347 +$5,105,252 -$2,734,800 +$2,370,452 MSFT, AAPL, VO, QQQ, PFE 13F-HR 03 Feb 2023, 16:16
Q3 2022 143 $156,072,000 +$12,138,277 -$5,468,335 +$6,669,942 AAPL, MSFT, VO, QQQ, PFE 13F-HR 18 Oct 2022, 09:09
Q2 2022 150 $163,985,000 +$9,781,479 -$3,716,703 +$6,064,776 MSFT, AAPL, QQQ, VO, PFE 13F-HR 12 Aug 2022, 12:18
Q1 2022 155 $185,945,000 +$5,101,937 -$22,166,341 -$17,064,404 MSFT, AAPL, QQQ, VO, SYK 13F-HR 11 May 2022, 14:44
Q4 2021 426 $211,622,000 $0 $0 $0 AAPL, MSFT, QQQ, VO, PFE 13F-HR 23 Feb 2022, 14:45