Filed: 1/28/2026ACC: 0001172661-26-000359
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $441.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$441.77M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$327.05M74.0%
CL A$16.31M3.7%
COM NEW$15.53M3.5%
UNIT SER 1$10.56M2.4%
CAP STK CL A$9.31M2.1%
SHS$6.27M1.4%
MID CAP ETF$6.17M1.4%
Portfolio Concentration
Top 3$74.27M16.8%
4–10$78.48M17.8%
11–25$82.37M18.6%
Rest$206.65M46.8%
Top 3 weight
16.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares111.69K
TypeSH
Market value$30.36M
6.87%
Sole
0.00
Shared
0.00
None
111.69K
MICROSOFT CORP
SOLEShares50.60K
TypeSH
Market value$24.47M
5.54%
Sole
0.00
Shared
0.00
None
50.60K
NVIDIA CORPORATION
SOLEShares104.19K
TypeSH
Market value$19.43M
4.40%
Sole
0.00
Shared
0.00
None
104.19K
BROADCOM INC
SOLEShares47.57K
TypeSH
Market value$16.46M
3.73%
Sole
0.00
Shared
0.00
None
47.57K
JPMORGAN CHASE & CO.
SOLEShares44.32K
TypeSH
Market value$14.28M
3.23%
Sole
0.00
Shared
0.00
None
44.32K
META PLATFORMS INC
SOLEShares17.21K
TypeSH
Market value$11.36M
2.57%
Sole
0.00
Shared
0.00
None
17.21K
INVESCO QQQ TR
SOLEShares17.19K
TypeSH
Market value$10.56M
2.39%
Sole
0.00
Shared
0.00
None
17.19K
ALPHABET INC
SOLEShares29.76K
TypeSH
Market value$9.31M
2.11%
Sole
0.00
Shared
0.00
None
29.76K
BANK AMERICA CORP
SOLEShares160.84K
TypeSH
Market value$8.85M
2.00%
Sole
0.00
Shared
0.00
None
160.84K
RTX CORPORATION
SOLEShares41.71K
TypeSH
Market value$7.65M
1.73%
Sole
0.00
Shared
0.00
None
41.71K
AMAZON COM INC
SOLEShares31.93K
TypeSH
Market value$7.37M
1.67%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD INDEX FDS
SOLEShares21.25K
TypeSH
Market value$6.17M
1.40%
Sole
0.00
Shared
0.00
None
21.25K
JOHNSON & JOHNSON
SOLEShares29.11K
TypeSH
Market value$6.03M
1.36%
Sole
0.00
Shared
0.00
None
29.11K
EATON CORP PLC
SOLEShares18.84K
TypeSH
Market value$6.00M
1.36%
Sole
0.00
Shared
0.00
None
18.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.93K
TypeSH
Market value$5.90M
1.34%
Sole
0.00
Shared
0.00
None
19.93K
CATERPILLAR INC
SOLEShares10.20K
TypeSH
Market value$5.84M
1.32%
Sole
0.00
Shared
0.00
None
10.20K
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$5.70M
1.29%
Sole
0.00
Shared
0.00
None
18.17K
STRYKER CORPORATION
SOLEShares15.94K
TypeSH
Market value$5.60M
1.27%
Sole
0.00
Shared
0.00
None
15.94K
HOME DEPOT INC
SOLEShares16.09K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
16.09K
EXXON MOBIL CORP
SOLEShares43.39K
TypeSH
Market value$5.22M
1.18%
Sole
0.00
Shared
0.00
None
43.39K
BOEING CO
SOLEShares22.97K
TypeSH
Market value$4.99M
1.13%
Sole
0.00
Shared
0.00
None
22.97K
ABBVIE INC
SOLEShares20.54K
TypeSH
Market value$4.69M
1.06%
Sole
0.00
Shared
0.00
None
20.54K
WASTE MGMT INC DEL
SOLEShares20.60K
TypeSH
Market value$4.53M
1.02%
Sole
0.00
Shared
0.00
None
20.60K
PFIZER INC
SOLEShares179.68K
TypeSH
Market value$4.47M
1.01%
Sole
0.00
Shared
0.00
None
179.68K
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$4.32M
0.98%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.69K | SH | $30.36M 6.87% | 0.00 | 0.00 | 111.69K |
MICROSOFT CORPSOLE | COM | 50.60K | SH | $24.47M 5.54% | 0.00 | 0.00 | 50.60K |
NVIDIA CORPORATIONSOLE | COM | 104.19K | SH | $19.43M 4.40% | 0.00 | 0.00 | 104.19K |
BROADCOM INCSOLE | COM | 47.57K | SH | $16.46M 3.73% | 0.00 | 0.00 | 47.57K |
JPMORGAN CHASE & CO.SOLE | COM | 44.32K | SH | $14.28M 3.23% | 0.00 | 0.00 | 44.32K |
META PLATFORMS INCSOLE | CL A | 17.21K | SH | $11.36M 2.57% | 0.00 | 0.00 | 17.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.19K | SH | $10.56M 2.39% | 0.00 | 0.00 | 17.19K |
ALPHABET INCSOLE | CAP STK CL A | 29.76K | SH | $9.31M 2.11% | 0.00 | 0.00 | 29.76K |
BANK AMERICA CORPSOLE | COM | 160.84K | SH | $8.85M 2.00% | 0.00 | 0.00 | 160.84K |
RTX CORPORATIONSOLE | COM | 41.71K | SH | $7.65M 1.73% | 0.00 | 0.00 | 41.71K |
AMAZON COM INCSOLE | COM | 31.93K | SH | $7.37M 1.67% | 0.00 | 0.00 | 31.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.25K | SH | $6.17M 1.40% | 0.00 | 0.00 | 21.25K |
JOHNSON & JOHNSONSOLE | COM | 29.11K | SH | $6.03M 1.36% | 0.00 | 0.00 | 29.11K |
EATON CORP PLCSOLE | SHS | 18.84K | SH | $6.00M 1.36% | 0.00 | 0.00 | 18.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.93K | SH | $5.90M 1.34% | 0.00 | 0.00 | 19.93K |
CATERPILLAR INCSOLE | COM | 10.20K | SH | $5.84M 1.32% | 0.00 | 0.00 | 10.20K |
ALPHABET INCSOLE | CAP STK CL C | 18.17K | SH | $5.70M 1.29% | 0.00 | 0.00 | 18.17K |
STRYKER CORPORATIONSOLE | COM | 15.94K | SH | $5.60M 1.27% | 0.00 | 0.00 | 15.94K |
HOME DEPOT INCSOLE | COM | 16.09K | SH | $5.54M 1.25% | 0.00 | 0.00 | 16.09K |
EXXON MOBIL CORPSOLE | COM | 43.39K | SH | $5.22M 1.18% | 0.00 | 0.00 | 43.39K |
BOEING COSOLE | COM | 22.97K | SH | $4.99M 1.13% | 0.00 | 0.00 | 22.97K |
ABBVIE INCSOLE | COM | 20.54K | SH | $4.69M 1.06% | 0.00 | 0.00 | 20.54K |
WASTE MGMT INC DELSOLE | COM | 20.60K | SH | $4.53M 1.02% | 0.00 | 0.00 | 20.60K |
PFIZER INCSOLE | COM | 179.68K | SH | $4.47M 1.01% | 0.00 | 0.00 | 179.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.75K | SH | $4.32M 0.98% | 0.00 | 0.00 | 16.75K |
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