Mystic Asset Management, Inc.
CIK: 0001912460Latest portfolio: $441.8M · Q4 2025
Holdings
219
Total Value
$441.8M
New Positions
218
Closed Positions
0
Top Holdings
View All 219 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,687 | $30.4M | 6.87% | NEW | |
| 2 | MSFTMICROSOFT CORP | 50,604 | $24.5M | 5.54% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 104,195 | $19.4M | 4.40% | NEW | |
| 4 | AVGOBROADCOM INC | 47,567 | $16.5M | 3.73% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 44,324 | $14.3M | 3.23% | NEW | |
| 6 | METAMETA PLATFORMS INC | 17,212 | $11.4M | 2.57% | NEW | |
| 7 | NDQINVESCO QQQ TR | 17,194 | $10.6M | 2.39% | NEW | |
| 8 | GOOGLALPHABET INC | 29,758 | $9.3M | 2.11% | NEW | |
| 9 | BACBANK AMERICA CORP | 160,835 | $8.8M | 2.00% | NEW | |
| 10 | RTXRTX CORPORATION | 41,709 | $7.6M | 1.73% | NEW | |
| 11 | AMZNAMAZON COM INC | 31,932 | $7.4M | 1.67% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 21,246 | $6.2M | 1.40% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 29,114 | $6.0M | 1.36% | NEW | |
| 14 | ETNEATON CORP PLC | 18,838 | $6.0M | 1.36% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 19,934 | $5.9M | 1.34% | NEW | |
| 16 | CATCATERPILLAR INC | 10,203 | $5.8M | 1.32% | NEW | |
| 17 | GOOGALPHABET INC | 18,173 | $5.7M | 1.29% | NEW | |
| 18 | SYKSTRYKER CORPORATION | 15,941 | $5.6M | 1.27% | NEW | |
| 19 | HDHOME DEPOT INC | 16,094 | $5.5M | 1.25% | NEW | |
| 20 | XOMEXXON MOBIL CORP | 43,390 | $5.2M | 1.18% | NEW | |
| 21 | BABOEING CO | 22,968 | $5.0M | 1.13% | NEW | |
| 22 | ABBVABBVIE INC | 20,539 | $4.7M | 1.06% | NEW | |
| 23 | WMWASTE MGMT INC DEL | 20,596 | $4.5M | 1.02% | NEW | |
| 24 | PFEPFIZER INC | 179,676 | $4.5M | 1.01% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 16,745 | $4.3M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.428288456166432e+215T)
Industrials0.0% ($7.649600058444986e+78T)
Technology0.0% ($3.0363244721943217e+74T)
Healthcare0.0% ($6.025560246924474e+64T)
Consumer Cyclical0.0% ($7.370553742544189e+40T)
Consumer Defensive0.0% ($3.4363225285521294e+34T)
Utilities0.0% ($1.8451748153413881e+34T)
Unknown0.0% ($1.0562349726422231e+32T)
Real Estate0.0% ($1.95818644184144e+31T)
Energy0.0% ($5.221363027311497e+25T)
Communication Services0.0% ($1136193145702.7T)
Basic Materials0.0% ($881.8B)
Filing History
Fund Information
Mystic Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $441.8M across 219 holdings. The largest position is APPLE INC (AAPL), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 219 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.