Q4 2025 · 13F-HR
Pegasus Asset Management, Inc.holdings as filed
Filed 2026-02-02 · accession 0001729049-26-000001
$324.8M
Reported value
68
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30.6M | 9.42% | 1,167,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.6M | 6.96% | 83,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 5.77% | 59,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 5.41% | 36,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 4.49% | 78,180 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.3M | 4.08% | 15,083 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 3.77% | 13,916 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 3.51% | 17,263 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 3.34% | 33,659 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 3.10% | 31,644 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 3.08% | 17,520 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 3.07% | 9,274 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 2.93% | 51,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.69% | 37,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 2.60% | 16,835 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 2.53% | 7,690 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 1.86% | 14,320 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 1.70% | 5,164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.58% | 7,544 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 1.56% | 35,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.53% | 44,694 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 1.51% | 32,105 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 1.45% | 21,664 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 1.43% | 17,510 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 1.43% | 87,632 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 1.40% | 38,835 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.37% | 13,250 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 1.34% | 30,381 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 1.33% | 38,014 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 1.27% | 49,068 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.24% | 11,702 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 1.18% | 20,775 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.5M | 1.08% | 133,659 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.94% | 9,847 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.92% | 4,978 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.70% | 5,728 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.60% | 5,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.56% | 5,795 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.36% | 10,995 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.35% | 2,493 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.31% | 8,402 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $997,173 | 0.31% | 10,040 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $959,699 | 0.30% | 1,997 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $886,726 | 0.27% | 29,489 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $863,453 | 0.27% | 2,915 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $839,480 | 0.26% | 124,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $825,628 | 0.25% | 1,317 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $757,540 | 0.23% | 26,599 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.23% | 1 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $704,625 | 0.22% | 12,310 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $685,547 | 0.21% | 3,514 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $613,654 | 0.19% | 14,938 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $503,010 | 0.15% | 5,589 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $438,325 | 0.13% | 1,357 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $372,596 | 0.11% | 13,846 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $352,656 | 0.11% | 14,670 | Common | NONE |
| 92826C839 | V | VISA INC | $340,612 | 0.10% | 971 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $336,545 | 0.10% | 3,052 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,305 | 0.10% | 361 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $302,581 | 0.09% | 11,031 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,585 | 0.09% | 1,304 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $295,024 | 0.09% | 1,914 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $271,977 | 0.08% | 3,387 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $258,988 | 0.08% | 2,155 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $216,117 | 0.07% | 2,305 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $216,029 | 0.07% | 968 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $209,792 | 0.06% | 6,431 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,191 | 0.06% | 357 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.