Pegasus Asset Management as of Dec. 31, 2025
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 | |
| Apple (AAPL) | 7.0 | $23M | 83k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $19M | 60k | 313.80 | |
| Microsoft Corporation (MSFT) | 5.4 | $18M | 36k | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.5 | $15M | 78k | 186.50 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $13M | 15k | 878.96 | |
| Goldman Sachs (GS) | 3.8 | $12M | 14k | 879.00 | |
| Meta Platforms Cl A (META) | 3.5 | $11M | 17k | 660.07 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 34k | 322.22 | |
| Eaton Corp SHS (ETN) | 3.1 | $10M | 32k | 318.51 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $10M | 18k | 570.88 | |
| Eli Lilly & Co. (LLY) | 3.1 | $10M | 9.3k | 1074.68 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $9.5M | 52k | 183.40 | |
| Amazon (AMZN) | 2.7 | $8.8M | 38k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.5M | 17k | 502.65 | |
| Blackrock (BLK) | 2.5 | $8.2M | 7.7k | 1070.34 | |
| Quanta Services (PWR) | 1.9 | $6.0M | 14k | 422.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $5.5M | 5.2k | 1069.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.1M | 7.5k | 681.92 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 35k | 143.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.0M | 45k | 111.41 | |
| Chevron Corporation (CVX) | 1.5 | $4.9M | 32k | 152.41 | |
| Boeing Company (BA) | 1.4 | $4.7M | 22k | 217.12 | |
| salesforce (CRM) | 1.4 | $4.6M | 18k | 264.91 | |
| Carrier Global Corporation (CARR) | 1.4 | $4.6M | 88k | 52.84 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $4.6M | 39k | 117.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.4M | 13k | 335.26 | |
| Pepsi (PEP) | 1.3 | $4.4M | 30k | 143.52 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 38k | 113.77 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.1M | 49k | 84.21 | |
| Home Depot (HD) | 1.2 | $4.0M | 12k | 344.10 | |
| Palo Alto Networks (PANW) | 1.2 | $3.8M | 21k | 184.20 | |
| Sofi Technologies (SOFI) | 1.1 | $3.5M | 134k | 26.18 | |
| Marriott Intl Cl A (MAR) | 0.9 | $3.1M | 9.8k | 310.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $3.0M | 5.0k | 603.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.3M | 5.7k | 396.31 | |
| Stryker Corporation (SYK) | 0.6 | $2.0M | 5.6k | 351.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 5.8k | 313.00 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 11k | 105.26 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 449.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.4k | 120.33 | |
| Consolidated Edison (ED) | 0.3 | $997k | 10k | 99.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $960k | 2.0k | 480.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $887k | 30k | 30.07 | |
| International Business Machines (IBM) | 0.3 | $864k | 2.9k | 296.21 | |
| MiMedx (MDXG) | 0.3 | $840k | 124k | 6.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $826k | 1.3k | 626.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $758k | 27k | 28.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $705k | 12k | 57.24 | |
| Honeywell International (HON) | 0.2 | $686k | 3.5k | 195.09 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $614k | 15k | 41.08 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $503k | 5.6k | 90.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $438k | 1.4k | 323.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $373k | 14k | 26.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $353k | 15k | 24.04 | |
| Visa Com Cl A (V) | 0.1 | $341k | 971.00 | 350.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $337k | 3.1k | 110.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 361.00 | 862.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $303k | 11k | 27.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.3k | 231.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 1.9k | 154.14 | |
| Public Service Enterprise (PEG) | 0.1 | $272k | 3.4k | 80.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $259k | 2.2k | 120.18 | |
| Netflix (NFLX) | 0.1 | $216k | 2.3k | 93.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $216k | 968.00 | 223.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $210k | 6.4k | 32.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | 357.00 | 566.36 |
