Mystic Asset Management, Inc. has filed its Form 13F-HR, disclosing equity holdings as of September 30, 2026. The filing details a portfolio consisting of 214 individual positions, with the total value of the holdings reported as $4,508,477,40.
The largest position in the portfolio is Apple Inc., with 30,522,398 shares valued at $91,653,000. Microsoft Corporation is the second-largest holding, with 25,881,943 shares valued at $50,462,000. Other significant holdings include NVIDIA Corporation with 20,844,243 shares valued at $91,270,000; JPMorgan Chase & Co. with 14,253,282 shares valued at $43,083,000; and Visa Inc. with 4,044,316 shares valued at $11,255,000.
The filing also lists substantial positions in Alphabet Inc. Class A and Class C, Amazon.com Inc., Bank of America Corp., and Broadcom Inc. Additionally, the portfolio includes significant holdings in exchange-traded funds, such as the Vanguard S&P 500 ETF (15,173,625 shares), the Invesco QQQ Trust (12,383,525 shares), and the iShares Core S&P Mid-Cap ETF (908,145 shares).
The report was signed by Sotirios Mike Pappas, Chief Compliance Officer, on October 15, 2026.
