Mystic Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Mystic Asset Management, Inc. disclosed 214 stock positions valued at approximately $450.85M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $450.85M
Holdings by Sector
Mystic Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.77% | 91,653 | -9,029 | -8.97% | $30,522,398 |
| MICROSOFT CORP | MSFT | Technology | 5.74% | 50,462 | -453 | -0.89% | $25,881,943 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 91,270 | -553 | -0.60% | $20,844,243 |
| BROADCOM INC | AVGO | Technology | 3.52% | 45,215 | -759 | -1.65% | $15,879,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.16% | 43,083 | -543 | -1.24% | $14,253,282 |
| INVESCO QQQ TR | QQQ | Other | 2.75% | 16,740 | -87 | -0.52% | $12,383,525 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 14,545 | -1,469 | -9.17% | $10,547,743 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 29,224 | -134 | -0.46% | $10,055,394 |
| BANK OF AMER CORP | BAC | Financial Services | 1.88% | 155,396 | -3,385 | -2.13% | $8,458,186 |
| CATERPILLAR INC | CAT | Industrials | 1.73% | 9,627 | -182 | -1.86% | $7,805,475 |
| EATON CORP PLC | ETN | Industrials | 1.71% | 17,938 | -167 | -0.92% | $7,708,138 |
| RTX CORPORATION | RTX | Industrials | 1.69% | 41,149 | -124 | -0.30% | $7,639,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.64% | 27,903 | -474 | -1.67% | $7,386,965 |
| VANGUARD INDEX FDS | VO | Other | 1.46% | 84,191 | +192 | +0.23% | $6,602,258 |
| INTEL CORP | INTC | Technology | 1.35% | 50,584 | -625 | -1.22% | $6,081,714 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 16,885 | -405 | -2.34% | $5,753,439 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 20,067 | -187 | -0.92% | $5,249,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 20,453 | -5,208 | -20.30% | $5,095,865 |
| PFIZER INC | PFE | Healthcare | 1.12% | 177,591 | -494 | -0.28% | $5,064,894 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 23,893 | +220 | +0.93% | $4,879,190 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 16,379 | +28 | +0.17% | $4,659,662 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 16,033 | +187 | +1.18% | $4,561,228 |
| STRYKER CORPORATION | SYK | Healthcare | 0.98% | 15,977 | +55 | +0.35% | $4,399,994 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.96% | 19,629 | -339 | -1.70% | $4,317,006 |
| BOEING CO | BA | Industrials | 0.95% | 22,955 | +347 | +1.53% | $4,270,778 |
| WASTE MGMT INC DEL | WM | Industrials | 0.92% | 20,395 | -298 | -1.44% | $4,158,948 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 38,533 | -399 | -1.02% | $4,147,341 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 4,589 | +19 | +0.42% | $4,131,752 |
| VISA INC | V | Financial Services | 0.90% | 11,255 | -29 | -0.26% | $4,044,316 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 0.86% | 355,380 | +3,270 | +0.93% | $3,898,519 |
Showing 30 of 214 holdings in the latest reporting period.