Q3 2026 13F · SEC CIK 1912460

Mystic Asset Management, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $450.8M
Reported positions: 214
Top holdings a year, 3 yrs: +26.5%
Assets under management: $614.6M

Mystic Asset Management, Inc. is a wealth manager that reported 214 positions worth $450.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 6.8%), Microsoft Corp (MSFT, 5.7%), Nvidia Corporation (NVDA, 4.6%). A portfolio copying its top holdings returned 26.5% a year over the last 3 years, against 20.4% for the S&P 500.

Mystic Asset Management, Inc. holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mystic Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.8%	6.2%	91,653	-9.0%	$30.5M
MSFTMicrosoft Corp	5.7%	4.1%	50,462	-0.9%	$25.9M
NVDANvidia Corporation	4.6%	3.9%	91,270	-0.6%	$20.8M
AVGOBroadcom Inc	3.5%	3.7%	45,215	-1.7%	$15.9M
JPMJpmorgan Chase & Co	3.2%	3.1%	43,083	-1.2%	$14.3M
QQQInvesco Qqq Tr	2.7%	2.6%	16,740	-0.5%	$12.4M
METAMeta Platforms Inc	2.3%	1.9%	14,545	-9.2%	$10.5M
GOOGLAlphabet Inc	2.2%	2.2%	29,224	-0.5%	$10.1M
BACBank of Amer Corp	1.9%	1.9%	155,396	-2.1%	$8.5M
CATCaterpillar Inc	1.7%	2.2%	9,627	-1.9%	$7.8M
ETNEaton Corp PLC	1.7%	1.6%	17,938	-0.9%	$7.7M
RTXRtx Corporation	1.7%	1.7%	41,149	-0.3%	$7.6M
JNJJohnson & Johnson	1.6%	1.5%	27,903	-1.7%	$7.4M
VOVanguard Index Fds	1.5%	1.4%	84,191	+0.2%	$6.6M
INTCIntel Corp	1.3%	1.5%	50,584	-1.2%	$6.1M
GOOGAlphabet Inc	1.3%	1.3%	16,885	-2.3%	$5.8M
ABBVAbbvie Inc	1.2%	1.1%	20,067	-0.9%	$5.2M
AMZNAmazon Com Inc	1.1%	1.3%	20,453	-20.3%	$5.1M
PFEPfizer Inc	1.1%	0.9%	177,591	-0.3%	$5.1M
CVXChevron Corporation	1.1%	0.8%	23,893	+0.9%	$4.9M
VBVanguard Index Fds	1.0%	1.1%	16,379	+0.2%	$4.7M
HDHome Depot Inc	1.0%	1.2%	16,033	+1.2%	$4.6M
SYKStryker Corporation	1.0%	1.1%	15,977	+0.3%	$4.4M
IBMInternational Business Machs	1.0%	1.2%	19,629	-1.7%	$4.3M
BABoeing Co	0.9%	1.0%	22,955	+1.5%	$4.3M
WMWaste Mgmt Inc Del	0.9%	1.0%	20,395	-1.4%	$4.2M
CSCOCisco Sys Inc	0.9%	1.0%	38,533	-1.0%	$4.1M
GSGoldman Sachs Group Inc	0.9%	1.0%	4,589	+0.4%	$4.1M
VVisa Inc	0.9%	0.8%	11,255	-0.3%	$4.0M
ZVRAZevra Therapeutics Inc	0.9%	1.1%	355,380	+0.9%	$3.9M
CCitigroup Inc	0.8%	0.9%	29,165	-0.8%	$3.8M
GEGe Aerospace	0.8%	0.9%	11,294	+0.2%	$3.5M
GDGeneral Dynamics Corp	0.8%	0.8%	10,617	+3.1%	$3.5M
MRKMerck & Co Inc	0.7%	0.6%	22,473	-1.9%	$3.3M
MPCMarathon Petroleum	0.7%	—	8,130	—	$3.2M
MCDMcdonalds Corp	0.7%	0.8%	13,751	-0.2%	$3.2M
LOWLowes Cos Inc	0.7%	0.8%	17,080	-1.2%	$3.1M
PEPPepsico Inc	0.7%	0.7%	24,141	-0.8%	$3.1M
DEDeere & Co	0.7%	0.6%	4,506	-2.6%	$3.0M
KMIKinder Morgan Inc Del	0.7%	0.7%	99,427	+0.6%	$3.0M
PGProcter & Gamble Co	0.7%	0.6%	20,308	+0.6%	$3.0M
UNHUnitedhealth Group Inc	0.6%	0.7%	7,964	+2.2%	$2.9M
WMTWalmart Inc	0.6%	0.7%	28,124	-0.4%	$2.9M
GLWCorning Inc	0.6%	1.0%	17,958	-0.4%	$2.8M
CIThe Cigna Group	0.6%	0.6%	9,919	-2.6%	$2.7M
MSMorgan Stanley	0.6%	0.6%	14,297	-0.3%	$2.7M
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	12,019	-0.1%	$2.7M
LLYEli Lilly & Co	0.6%	0.6%	2,287	+0.6%	$2.6M
ABTAbbott Laboratories	0.6%	—	26,676	—	$2.6M
PMPhilip Morris Intl Inc	0.6%	—	13,655	—	$2.6M

What Mystic Asset Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AMZN Amazon Com Inc-20.3% shares
META Meta Platforms Inc-9.2% shares
AAPL Apple Inc-9.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +26.5% /yr; S&P 500 +20.4%
5 years: +21.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$450.8M	214
Q2 2026	$467.9M	225
Q1 2026	$431.4M	218
Q4 2025	$441.8M	219
Q3 2025	$442.8M	223
Q2 2025	$413.5M	222
Q1 2025	$379.1M	224
Q4 2024	$372.9M	223
Q3 2024	$264.9M	177
Q2 2024	$247.6M	167
Q1 2024	$241.6M	164
Q4 2023	$209.1M	160

Questions about Mystic Asset Management, Inc.'s portfolio

What stocks does Mystic Asset Management, Inc. own?

Mystic Asset Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 214 positions worth $450.8M. The largest are Apple Inc (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.7%, Nvidia Corporation (NVDA) at 4.6%, Broadcom Inc (AVGO) at 3.5% and Jpmorgan Chase & Co (JPM) at 3.2%.

What did Mystic Asset Management, Inc. buy last quarter?

Mystic Asset Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Mystic Asset Management, Inc. sell last quarter?

In Q3 2026, Mystic Asset Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Ge Vernova Inc (GEV), Amazon Com Inc (AMZN) (-20.3% shares), Meta Platforms Inc (META) (-9.2% shares) and Apple Inc (AAPL) (-9.0% shares), compared with its Q2 2026 filing.

How has Mystic Asset Management, Inc.'s portfolio performed?

A portfolio copying Mystic Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +21.2% a year against +16.8%.

When is Mystic Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mystic Asset Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mystic Asset Management, Inc. manage?

Mystic Asset Management, Inc. reported $614.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $450.8M.