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Mystic Asset Management, Inc.
RIA/Wealth
Mystic Asset Management, Inc. is a RIA/Wealth based in Warwick, RI led by Sotirios Mike Pappas, reporting $529.3M in AUM as of Q3 2025 with AAPL as the largest holding (7% allocation).
CEOSotirios Mike Pappas
- Portfolio Value
- $442.8M
- Positions
- 223
- Top Holding
- AAPL at 6.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mystic Asset Management, Inc.'s portfolio (34.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $29.7M | 6.71% | -$1.0M Sold | 0.00% 116.7K shares | |
Software - Infrastructure Technology | $26.4M | 5.96% | -$169.4K Sold | 0.00% 50.9K shares | |
Semiconductors Technology | $19.8M | 4.47% | -$137.3K Sold | 0.00% 106.0K shares | |
Semiconductors Technology | $15.8M | 3.57% | -$100.0K Sold | 0.00% 47.9K shares | |
Banks - Diversified Financial Services | $14.4M | 3.25% | -$64.0K Sold | 0.00% 45.7K shares | |
Internet Content & Information Communication Services | $12.1M | 2.72% | +$83.0K Bought | 0.00% 16.4K shares | |
ETF ETF | $10.4M | 2.35% | +$12.0K Bought | — 17.4K shares | |
Banks - Diversified Financial Services | $8.5M | 1.91% | +$62.0K Bought | 0.00% 164.2K shares | |
Specialty Retail Consumer Cyclical | $7.3M | 1.65% | -$219.6 Sold | 0.00% 33.2K shares | |
Internet Content & Information Communication Services | $7.2M | 1.64% | +$263.0K Bought | 0.00% 29.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mystic Asset Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+29.89% | |
+24.39% | |
+23.52% | |
+21.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-93.71% | |
-50.64% |
Analytics
Portfolio insights and performance metrics for Mystic Asset Management, Inc.
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