§ 13F · FUND PROFILE
Mystic Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $413.5T (13F)Positions · 222Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 112K | $30.4T | 6.9% | −4% |
| 2 | MSFT | MICROSOFT CORP | 51K | $24.5T | 5.5% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 104K | $19.4T | 4.4% | −2% |
| 4 | AVGO | BROADCOM INC | 48K | $16.5T | 3.7% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO. | 44K | $14.3T | 3.2% | −3% |
| 6 | META | META PLATFORMS INC | 17K | $11.4T | 2.6% | +5% |
| 7 | QQQ | INVESCO QQQ TR | 17K | $10.6T | 2.4% | −1% |
| 8 | GOOGL | ALPHABET INC | 30K | $9.3T | 2.1% | ±0% |
| 9 | BAC | BANK AMERICA CORP | 161K | $8.8T | 2.0% | −2% |
| 10 | RTX | RTX CORPORATION | 42K | $7.6T | 1.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MYSTIC SIGNAL
AC read
Mystic Asset Management, Inc. is a Other fund managing $413524.3 trillion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed