Mystic Asset Management, Inc.

CIK: 0001912460SEC EDGAR →

Portfolio Value

$441.8M

Holdings

219

As of

Q4 2025

New Positions

219

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

111,687$30.4M
6.87%
2
MSFT

MICROSOFT CORP

50,604$24.5M
5.54%
3
NVDA

NVIDIA CORPORATION

104,195$19.4M
4.40%
4
AVGO

BROADCOM INC

47,567$16.5M
3.73%
5
JPM

JPMORGAN CHASE & CO.

44,324$14.3M
3.23%
6
META

META PLATFORMS INC

17,212$11.4M
2.57%
7
NDQ

INVESCO QQQ TR

17,194$10.6M
2.39%
8
GOOGL

ALPHABET INC

29,758$9.3M
2.11%
9
BAC

BANK AMERICA CORP

160,835$8.8M
2.00%
10
RTX

RTX CORPORATION

41,709$7.6M
1.73%

Quarterly Changes

Top Buys

AAPLNEW
$30.4M
MSFTNEW
$24.5M
NVDANEW
$19.4M
AVGONEW
$16.5M
JPMNEW
$14.3M

Top Sells

No sells this quarter

New Positions (219)

AAPL
$30.4M · 112K shares
MSFT
$24.5M · 51K shares
NVDA
$19.4M · 104K shares
AVGO
$16.5M · 48K shares
JPM
$14.3M · 44K shares
META
$11.4M · 17K shares
NDQ
$10.6M · 17K shares
GOOGL
$9.3M · 30K shares
BAC
$8.8M · 161K shares
RTX
$7.6M · 42K shares
AMZN
$7.4M · 32K shares
VO
$6.2M · 21K shares
JNJ
$6.0M · 29K shares
ETN
$6.0M · 19K shares
IBM
$5.9M · 20K shares
CAT
$5.8M · 10K shares
GOOG
$5.7M · 18K shares
SYK
$5.6M · 16K shares
HD
$5.5M · 16K shares
XOM
$5.2M · 43K shares
BA
$5.0M · 23K shares
ABBV
$4.7M · 21K shares
WM
$4.5M · 21K shares
PFE
$4.5M · 180K shares
VB
$4.3M · 17K shares
MCD
$4.3M · 14K shares
LOW
$4.2M · 17K shares
GS
$4.2M · 5K shares
V
$4.0M · 11K shares
GE
$3.7M · 12K shares
CVX
$3.6M · 24K shares
GD
$3.5M · 10K shares
TRVC
$3.5M · 30K shares
PEP
$3.4M · 24K shares
WMT
$3.2M · 29K shares
ABT
$3.2M · 25K shares
ZVRA
$3.1M · 347K shares
CSCO
$3.1M · 40K shares
PG
$2.9M · 20K shares
CI
$2.8M · 10K shares
LLY
$2.8M · 3K shares
KMI
$2.7M · 99K shares
DWD
$2.6M · 15K shares
WFC
$2.6M · 28K shares
MRK
$2.6M · 24K shares
PNC
$2.5M · 12K shares
CVS
$2.5M · 32K shares
BABA
$2.4M · 16K shares
MA
$2.4M · 4K shares
LMT
$2.4M · 5K shares
DE
$2.2M · 5K shares
ADP
$2.2M · 9K shares
4I1
$2.2M · 14K shares
DRI
$2.1M · 12K shares
KMB
$2.1M · 21K shares
HON
$2.1M · 11K shares
UNH
$2.0M · 6K shares
INTC
$2.0M · 53K shares
O
$2.0M · 35K shares
HIG
$1.9M · 14K shares
CL
$1.9M · 24K shares
SPG
$1.9M · 10K shares
NEE
$1.8M · 23K shares
VV
$1.8M · 6K shares
IBKR
$1.8M · 28K shares
AXP
$1.8M · 5K shares
SO
$1.7M · 20K shares
VIG
$1.6M · 7K shares
AFL
$1.6M · 15K shares
GLW
$1.6M · 18K shares
ICE
$1.6M · 10K shares
MCO
$1.6M · 3K shares
EIPI
$1.5M · 78K shares
GEV
$1.5M · 2K shares
WYNN
$1.5M · 12K shares
MPC
$1.5M · 9K shares
VOO
$1.4M · 2K shares
DUK
$1.4M · 12K shares
QQQE
$1.4M · 13K shares
KO
$1.4M · 19K shares
MMM
$1.3M · 8K shares
VNQ
$1.3M · 15K shares
NVSN
$1.3M · 9K shares
SUPN
$1.3M · 26K shares
SMH
$1.3M · 4K shares
ES
$1.3M · 19K shares
SBUX
$1.2M · 15K shares
SCHW
$1.2M · 12K shares
ZTS
$1.2M · 9K shares
BMY
$1.1M · 21K shares
CLX
$1.1M · 11K shares
AME
$1.1M · 5K shares
PSX
$1.1M · 8K shares
DEO
$1.1M · 12K shares
MET
$996K · 13K shares
LVS
$968K · 15K shares
ROK
$923K · 2K shares
IJJ
$921K · 7K shares
VRTX
$906K · 2K shares
COP
$894K · 10K shares
CNR
$889K · 9K shares
CSX
$889K · 25K shares
ED
$886K · 9K shares
ALB
$881K · 6K shares
IGM
$876K · 7K shares
YETI
$839K · 19K shares
IWM
$817K · 3K shares
FQI
$798K · 5K shares
QQQM
$788K · 3K shares
XLC
$776K · 7K shares
FCX
$775K · 15K shares
XPO
$774K · 6K shares
ORCL
$764K · 4K shares
NGG
$752K · 10K shares
IJS
$744K · 7K shares
LYV
$738K · 5K shares
OKE
$736K · 10K shares
SYY
$707K · 10K shares
DYH
$704K · 7K shares
NVO
$651K · 13K shares
VFH
$646K · 5K shares
MDYG
$637K · 7K shares
VHT
$615K · 2K shares
MDLZ
$605K · 11K shares
TD
$597K · 6K shares
NSC
$588K · 2K shares
GIS
$587K · 13K shares
UNP
$571K · 2K shares
TSLA
$550K · 1K shares
GXO
$535K · 10K shares
MTB
$518K · 3K shares
CFG
$514K · 9K shares
FISV
$513K · 8K shares
QQQJ
$507K · 14K shares
CMI
$507K · 995 shares
LNT
$504K · 5K shares
REGL
$500K · 6K shares
RBLX
$496K · 6K shares
TXN
$495K · 3K shares
SNOW
$492K · 2K shares
RSP
$474K · 2K shares
APD
$471K · 2K shares
PHM
$463K · 4K shares
T
$459K · 19K shares
SPSM
$458K · 10K shares
EMR
$454K · 3K shares
XLRE
$442K · 11K shares
VUG
$433K · 888 shares
TSM
$433K · 1K shares
SPMD
$431K · 7K shares
VGT
$424K · 563 shares
D
$424K · 7K shares
MQT
$422K · 42K shares
DIS
$418K · 4K shares
IJH
$418K · 6K shares
AMGN
$418K · 1K shares
AVB
$418K · 2K shares
EQR
$414K · 7K shares
VYM
$410K · 3K shares
BXP
$398K · 6K shares
BK
$397K · 3K shares
SLB
$394K · 10K shares
ACN
$393K · 1K shares
WELL
$392K · 2K shares
HWM
$386K · 2K shares
ETR
$381K · 4K shares
VIS
$380K · 1K shares
XNEAX
$368K · 32K shares
MPB
$368K · 12K shares
BR
$367K · 2K shares
TJX
$354K · 2K shares
SPYM
$351K · 4K shares
PRU
$349K · 3K shares
AQLT
$343K · 2K shares
HAL
$338K · 12K shares
HOLX
$335K · 5K shares
KEYS
$332K · 2K shares
CBOE
$332K · 1K shares
MGK
$330K · 800 shares
FE
$320K · 7K shares
FCPT
$319K · 14K shares
VWO
$316K · 6K shares
OTIS
$310K · 4K shares
WY
$304K · 13K shares
NDAQ
$302K · 3K shares
MSI
$300K · 784 shares
IAU*
$295K · 4K shares
PEG
$292K · 4K shares
BX
$287K · 2K shares
WPC
$284K · 4K shares
AMT
$283K · 2K shares
SPY
$281K · 413 shares
IIPR
$280K · 6K shares
BUWA
$272K · 900 shares
STT
$270K · 2K shares
BAC
$270K · 7K shares
DON
$270K · 562 shares
MDT
$269K · 3K shares
PGR
$264K · 1K shares
WASH
$264K · 9K shares
AAT
$260K · 14K shares
WBS
$250K · 4K shares
XEL
$247K · 3K shares
NKE
$243K · 4K shares
HPE
$239K · 10K shares
CARR
$238K · 5K shares
AWC
$238K · 2K shares
MDY
$219K · 364 shares
PLD
$216K · 2K shares
COST
$210K · 244 shares
TRV
$210K · 724 shares
ARM
$206K · 2K shares
GILD
$206K · 2K shares
ADI
$203K · 750 shares
UPS
$200K · 2K shares
QCOM
$200K · 1K shares
NMCO
$194K · 19K shares
NVG
$177K · 14K shares
NBB
$169K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Technology24$109.3M24.8%
Financial Services67$91.2M20.7%
Industrials25$53.9M12.2%
Healthcare20$46.2M10.5%
Consumer Cyclical14$32.1M7.3%
Communication Services6$28.0M6.3%
Unknown12$23.2M5.3%
Consumer Defensive12$19.2M4.3%
Energy10$17.4M3.9%
Utilities13$11.6M2.6%
Real Estate13$7.4M1.7%
Basic Materials3$2.1M0.5%