Mystic Asset Management, Inc.
Top Portfolio Positions
171 positions ·
$389,774,027 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
111,687 | $30,363,227 | 7.79% |
| MSFT |
Microsoft Corp
|
50,604 | $24,473,106 | 6.28% |
| NVDA |
Nvidia Corp
|
104,195 | $19,432,367 | 4.99% |
| AVGO |
Broadcom Inc.
|
47,567 | $16,462,938 | 4.22% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,324 | $14,282,079 | 3.66% |
| META |
Meta Platforms, Inc.
|
17,212 | $11,361,469 | 2.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,194 | $10,562,446 | 2.71% |
| GOOGL |
Alphabet Inc.
|
29,758 | $9,314,254 | 2.39% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
160,835 | $8,845,925 | 2.27% |
| RTX |
RTX Corp
|
41,709 | $7,649,430 | 1.96% |
Portfolio Trend
Holdings in NBB
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $169,850 | 10,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $174,365 | 10,750 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $170,065 | 10,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $172,215 | 10,750 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $161,035 | 10,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $178,557 | 10,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,732 | 10,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $164,690 | 10,750 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $169,742 | 10,750 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $156,197 | 10,750 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $225,680 | 14,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $223,440 | 14,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $303,601 | 19,350 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $353,330 | 19,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $406,796 | 20,350 | Principal | Sole | 2022-05-11 | |
| No quarters match your search. | ||||||