Mystic Asset Management, Inc.
•CIK: 1912460•Filing: Q4 2025
**Mystic Asset Management, Inc.** manages $442M across a diversified portfolio of 219 positions. The fund exhibits a significant concentration in mega-cap technology, with top holdings including AAPL ($30.4M), MSFT ($24.5M), and NVDA ($19.4M). Further allocations target key sectors, notably semiconductors (AVGO at $16.5M) and financial institutions (JPM at $14.3M). This structure suggests a conviction-driven approach favoring established market leaders across technology and industrials.
Total AUM
$441.8M
QoQ Performance
-0.2%
Positions
199
Top 10 Concentration
34.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AAPL6.9%
MSFT5.5%
NVDA4.4%
AVGO3.7%
JPM3.2%
META2.6%
NDQ2.4%
GOOGL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.2%
Technology29.6%
Financial9.1%
Healthcare7.5%
Industrial7.0%
Consumer6.0%
Energy1.8%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
↑62 increased
↓98 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023