Pegasus Asset Management
Latest statistics and disclosures from Pegasus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, AAPL, MSFT, GOOG, NVDA, and represent 31.83% of Pegasus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, LLY, SBUX, VOO, JEPI, DIS, ASML, VTI, PG, SCHX.
- Reduced shares in these 10 stocks: , NKE, SCHB, MDXG, IRM, MRK, SPY, GLD, DIA, SCHG.
- Sold out of its positions in IRM, NKE, ACN.
- Pegasus Asset Management was a net seller of stock by $-2.4M.
- Pegasus Asset Management has $312M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001729049
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Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 69 positions in its portfolio as reported in the September 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) | 9.6 | $30M | 1.2M | 25.71 |
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| Apple (AAPL) | 6.8 | $21M | 83k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.0 | $19M | 36k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $15M | 60k | 243.55 |
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| NVIDIA Corporation (NVDA) | 4.7 | $15M | 79k | 186.58 |
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| Meta Platforms Cl A (META) | 4.1 | $13M | 17k | 734.36 |
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| Eaton Corp SHS (ETN) | 3.8 | $12M | 31k | 374.25 |
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| Parker-Hannifin Corporation (PH) | 3.7 | $11M | 15k | 758.15 |
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| Goldman Sachs (GS) | 3.5 | $11M | 14k | 796.35 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 33k | 315.43 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $10M | 18k | 568.81 |
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| Blackrock (BLK) | 2.8 | $8.9M | 7.6k | 1165.87 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $8.6M | 52k | 167.33 |
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| Amazon (AMZN) | 2.7 | $8.4M | 38k | 219.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $8.4M | 17k | 502.74 |
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| Eli Lilly & Co. (LLY) | 2.2 | $7.0M | +19% | 9.2k | 763.00 |
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| Quanta Services (PWR) | 1.9 | $5.8M | 14k | 414.42 |
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| Procter & Gamble Company (PG) | 1.7 | $5.3M | +2% | 34k | 153.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.0M | 7.5k | 666.18 |
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| Carrier Global Corporation (CARR) | 1.6 | $5.0M | 84k | 59.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $5.0M | +2% | 5.2k | 968.09 |
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| Chevron Corporation (CVX) | 1.6 | $4.9M | 31k | 155.29 |
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| Pepsi (PEP) | 1.5 | $4.6M | 33k | 140.44 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $4.6M | 37k | 123.75 |
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| Wal-Mart Stores (WMT) | 1.4 | $4.5M | 44k | 103.06 |
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| Walt Disney Company (DIS) | 1.4 | $4.4M | +3% | 39k | 114.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.4M | +3% | 13k | 328.16 |
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| Palo Alto Networks (PANW) | 1.3 | $4.1M | +97% | 20k | 203.62 |
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| salesforce (CRM) | 1.3 | $4.0M | 17k | 237.00 |
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| Sofi Technologies (SOFI) | 1.1 | $3.4M | 130k | 26.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $3.0M | 5.0k | 596.03 |
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| Boeing Company (BA) | 0.9 | $2.9M | 13k | 215.83 |
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| Automatic Data Processing (ADP) | 0.9 | $2.8M | +2% | 9.6k | 293.50 |
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| Marriott Intl Cl A (MAR) | 0.8 | $2.5M | +2% | 9.4k | 260.44 |
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| Home Depot (HD) | 0.8 | $2.4M | 6.0k | 405.19 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.1M | +74% | 25k | 84.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.0M | 5.7k | 355.47 |
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| Stryker Corporation (SYK) | 0.6 | $1.9M | +2% | 5.2k | 369.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 5.7k | 243.10 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.2k | 210.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | +2% | 2.5k | 490.38 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.5k | 444.72 |
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| Consolidated Edison (ED) | 0.3 | $1.0M | 10k | 100.52 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $950k | 8.4k | 112.76 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $937k | -3% | 2.0k | 463.74 |
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| Merck & Co (MRK) | 0.3 | $923k | -11% | 11k | 83.93 |
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| MiMedx (MDXG) | 0.3 | $866k | -22% | 124k | 6.98 |
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| International Business Machines (IBM) | 0.3 | $820k | 2.9k | 282.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $794k | +65% | 1.3k | 612.38 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $763k | 26k | 29.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $684k | 25k | 27.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $638k | +35% | 11k | 57.10 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $473k | +34% | 5.6k | 84.68 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $434k | 1.4k | 320.04 |
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| Visa Com Cl A (V) | 0.1 | $368k | 1.1k | 341.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $365k | +51% | 14k | 26.34 |
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| AFLAC Incorporated (AFL) | 0.1 | $341k | 3.1k | 111.70 |
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| Costco Wholesale Corporation (COST) | 0.1 | $334k | 361.00 | 925.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $329k | 1.9k | 170.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $306k | 1.3k | 236.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $299k | -4% | 11k | 27.30 |
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| Public Service Enterprise (PEG) | 0.1 | $283k | 3.4k | 83.46 |
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| Oracle Corporation (ORCL) | 0.1 | $281k | 1.0k | 281.24 |
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| Netflix (NFLX) | 0.1 | $267k | 223.00 | 1198.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $256k | 2.2k | 118.83 |
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| Broadridge Financial Solutions (BR) | 0.1 | $231k | 968.00 | 238.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $226k | -7% | 7.1k | 31.91 |
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| Clorox Company (CLX) | 0.1 | $205k | 1.7k | 123.30 |
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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 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
- Pegasus Asset Management 2021 Q4 filed Jan. 18, 2022