Pegasus Asset Management
Latest statistics and disclosures from Pegasus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, AAPL, GOOG, MSFT, NVDA, and represent 32.05% of Pegasus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, HD, BA, SGOL, SCHF, CARR, ISRG, NFLX, DUK, PG.
- Started 3 new stock positions in SGOL, ISRG, SCHF.
- Reduced shares in these 10 stocks: ADP, CRWD, HON, PEP, , CLX, GOOG, AMZN, NVDA, META.
- Sold out of its positions in ADP, CLX, CRWD, ORCL.
- Pegasus Asset Management was a net buyer of stock by $3.8M.
- Pegasus Asset Management has $325M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001729049
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Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.4 | $31M | 1.2M | 26.23 |
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| Apple (AAPL) | 7.0 | $23M | 83k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $19M | 60k | 313.80 |
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| Microsoft Corporation (MSFT) | 5.4 | $18M | 36k | 483.62 |
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| NVIDIA Corporation (NVDA) | 4.5 | $15M | 78k | 186.50 |
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| Parker-Hannifin Corporation (PH) | 4.1 | $13M | 15k | 878.96 |
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| Goldman Sachs (GS) | 3.8 | $12M | 14k | 879.00 |
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| Meta Platforms Cl A (META) | 3.5 | $11M | 17k | 660.07 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 34k | 322.22 |
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| Eaton Corp SHS (ETN) | 3.1 | $10M | 32k | 318.51 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $10M | 18k | 570.88 |
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| Eli Lilly & Co. (LLY) | 3.1 | $10M | 9.3k | 1074.68 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $9.5M | 52k | 183.40 |
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| Amazon (AMZN) | 2.7 | $8.8M | 38k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.5M | 17k | 502.65 |
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| Blackrock (BLK) | 2.5 | $8.2M | 7.7k | 1070.34 |
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| Quanta Services (PWR) | 1.9 | $6.0M | +2% | 14k | 422.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $5.5M | 5.2k | 1069.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.1M | 7.5k | 681.92 |
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| Procter & Gamble Company (PG) | 1.6 | $5.1M | +3% | 35k | 143.31 |
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| Wal-Mart Stores (WMT) | 1.5 | $5.0M | +2% | 45k | 111.41 |
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| Chevron Corporation (CVX) | 1.5 | $4.9M | +2% | 32k | 152.41 |
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| Boeing Company (BA) | 1.4 | $4.7M | +63% | 22k | 217.12 |
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| salesforce (CRM) | 1.4 | $4.6M | +2% | 18k | 264.91 |
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| Carrier Global Corporation (CARR) | 1.4 | $4.6M | +4% | 88k | 52.84 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $4.6M | +4% | 39k | 117.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.4M | 13k | 335.26 |
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| Pepsi (PEP) | 1.3 | $4.4M | -8% | 30k | 143.52 |
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| Walt Disney Company (DIS) | 1.3 | $4.3M | 38k | 113.77 |
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| Starbucks Corporation (SBUX) | 1.3 | $4.1M | +100% | 49k | 84.21 |
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| Home Depot (HD) | 1.2 | $4.0M | +94% | 12k | 344.10 |
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| Palo Alto Networks (PANW) | 1.2 | $3.8M | +3% | 21k | 184.20 |
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| Sofi Technologies (SOFI) | 1.1 | $3.5M | +2% | 134k | 26.18 |
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| Marriott Intl Cl A (MAR) | 0.9 | $3.1M | +4% | 9.8k | 310.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $3.0M | 5.0k | 603.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.3M | 5.7k | 396.31 |
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| Stryker Corporation (SYK) | 0.6 | $2.0M | +6% | 5.6k | 351.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 5.8k | 313.00 |
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| Merck & Co (MRK) | 0.4 | $1.2M | 11k | 105.26 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 449.72 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.4k | 120.33 |
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| Consolidated Edison (ED) | 0.3 | $997k | 10k | 99.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $960k | 2.0k | 480.57 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $887k | +14% | 30k | 30.07 |
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| International Business Machines (IBM) | 0.3 | $864k | 2.9k | 296.21 |
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| MiMedx (MDXG) | 0.3 | $840k | 124k | 6.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $826k | 1.3k | 626.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $758k | +8% | 27k | 28.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $705k | +10% | 12k | 57.24 |
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| Honeywell International (HON) | 0.2 | $686k | -42% | 3.5k | 195.09 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $614k | NEW | 15k | 41.08 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $503k | 5.6k | 90.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $438k | 1.4k | 323.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $373k | 14k | 26.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $353k | NEW | 15k | 24.04 |
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| Visa Com Cl A (V) | 0.1 | $341k | -10% | 971.00 | 350.78 |
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| AFLAC Incorporated (AFL) | 0.1 | $337k | 3.1k | 110.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $311k | 361.00 | 862.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $303k | 11k | 27.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.3k | 231.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 1.9k | 154.14 |
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| Public Service Enterprise (PEG) | 0.1 | $272k | 3.4k | 80.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $259k | 2.2k | 120.18 |
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| Netflix (NFLX) | 0.1 | $216k | +933% | 2.3k | 93.76 |
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| Broadridge Financial Solutions (BR) | 0.1 | $216k | 968.00 | 223.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $210k | -9% | 6.4k | 32.62 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | NEW | 357.00 | 566.36 |
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Past Filings by Pegasus Asset Management
SEC 13F filings are viewable for Pegasus Asset Management going back to 2017
- Pegasus Asset Management 2025 Q4 filed Feb. 2, 2026
- Pegasus Asset Management 2025 Q3 filed Nov. 3, 2025
- Pegasus Asset Management 2025 Q2 filed July 25, 2025
- Pegasus Asset Management 2025 Q1 filed April 21, 2025
- Pegasus Asset Management 2024 Q4 filed Feb. 3, 2025
- Pegasus Asset Management 2024 Q3 filed Oct. 21, 2024
- Pegasus Asset Management 2024 Q2 filed July 25, 2024
- Pegasus Asset Management 2024 Q1 filed May 2, 2024
- Pegasus Asset Management 2023 Q4 filed Feb. 9, 2024
- Pegasus Asset Management 2023 Q3 filed Nov. 2, 2023
- Pegasus Asset Management 2023 Q2 filed Aug. 1, 2023
- Pegasus Asset Management 2023 Q1 filed April 24, 2023
- Pegasus Asset Management 2022 Q4 filed Jan. 26, 2023
- Pegasus Asset Management 2022 Q3 filed Nov. 8, 2022
- Pegasus Asset Management 2022 Q2 filed Aug. 1, 2022
- Pegasus Asset Management 2022 Q1 filed April 20, 2022