Pegasus Asset Management as of Sept. 30, 2025
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 | |
| Apple (AAPL) | 6.8 | $21M | 83k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.0 | $19M | 36k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $15M | 60k | 243.55 | |
| NVIDIA Corporation (NVDA) | 4.7 | $15M | 79k | 186.58 | |
| Meta Platforms Cl A (META) | 4.1 | $13M | 17k | 734.36 | |
| Eaton Corp SHS (ETN) | 3.8 | $12M | 31k | 374.25 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $11M | 15k | 758.15 | |
| Goldman Sachs (GS) | 3.5 | $11M | 14k | 796.35 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 33k | 315.43 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $10M | 18k | 568.81 | |
| Blackrock (BLK) | 2.8 | $8.9M | 7.6k | 1165.87 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $8.6M | 52k | 167.33 | |
| Amazon (AMZN) | 2.7 | $8.4M | 38k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $8.4M | 17k | 502.74 | |
| Eli Lilly & Co. (LLY) | 2.2 | $7.0M | 9.2k | 763.00 | |
| Quanta Services (PWR) | 1.9 | $5.8M | 14k | 414.42 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 34k | 153.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.0M | 7.5k | 666.18 | |
| Carrier Global Corporation (CARR) | 1.6 | $5.0M | 84k | 59.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $5.0M | 5.2k | 968.09 | |
| Chevron Corporation (CVX) | 1.6 | $4.9M | 31k | 155.29 | |
| Pepsi (PEP) | 1.5 | $4.6M | 33k | 140.44 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.6M | 37k | 123.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.5M | 44k | 103.06 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 39k | 114.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.4M | 13k | 328.16 | |
| Palo Alto Networks (PANW) | 1.3 | $4.1M | 20k | 203.62 | |
| salesforce (CRM) | 1.3 | $4.0M | 17k | 237.00 | |
| Sofi Technologies (SOFI) | 1.1 | $3.4M | 130k | 26.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $3.0M | 5.0k | 596.03 | |
| Boeing Company (BA) | 0.9 | $2.9M | 13k | 215.83 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 9.6k | 293.50 | |
| Marriott Intl Cl A (MAR) | 0.8 | $2.5M | 9.4k | 260.44 | |
| Home Depot (HD) | 0.8 | $2.4M | 6.0k | 405.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 25k | 84.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.0M | 5.7k | 355.47 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 5.2k | 369.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 5.7k | 243.10 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.2k | 210.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 2.5k | 490.38 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.5k | 444.72 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 10k | 100.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $950k | 8.4k | 112.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $937k | 2.0k | 463.74 | |
| Merck & Co (MRK) | 0.3 | $923k | 11k | 83.93 | |
| MiMedx (MDXG) | 0.3 | $866k | 124k | 6.98 | |
| International Business Machines (IBM) | 0.3 | $820k | 2.9k | 282.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $794k | 1.3k | 612.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $763k | 26k | 29.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $684k | 25k | 27.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $638k | 11k | 57.10 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $473k | 5.6k | 84.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $434k | 1.4k | 320.04 | |
| Visa Com Cl A (V) | 0.1 | $368k | 1.1k | 341.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $365k | 14k | 26.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $341k | 3.1k | 111.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $334k | 361.00 | 925.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $329k | 1.9k | 170.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $306k | 1.3k | 236.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $299k | 11k | 27.30 | |
| Public Service Enterprise (PEG) | 0.1 | $283k | 3.4k | 83.46 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 1.0k | 281.24 | |
| Netflix (NFLX) | 0.1 | $267k | 223.00 | 1198.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $256k | 2.2k | 118.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $231k | 968.00 | 238.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $226k | 7.1k | 31.91 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.7k | 123.30 |
