Institutions / Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc.

CIK 1729049 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$324.85M
Positions
68
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Schwab Strategic Trโ€”$30.61M1,167,1039.4%
Apple Inc.โ€”$22.59M83,1117.0%
Alphabet Inc.โ€”$18.75M59,7595.8%
Microsoft Corpโ€”$17.58M36,3445.4%
NVIDIA Corpโ€”$14.58M78,1804.5%
Parker-Hannifin Corpโ€”$13.26M15,0834.1%
The Goldman Sachs Group, Inc.โ€”$12.23M13,9163.8%
Meta Platforms Incโ€”$11.39M17,2633.5%
JPMorgan Chase & Coโ€”$10.85M33,6593.3%
Eaton Corp plcโ€”$10.08M31,6443.1%
Mastercard Incโ€”$10.00M17,5203.1%
ELI LILLY & Coโ€”$9.97M9,2743.1%
RTX Corpโ€”$9.52M51,9332.9%
Amazon.com Incโ€”$8.75M37,9272.7%
Warren E. Buffettโ€”$8.46M16,8352.6%
BlackRock, Inc.โ€”$8.23M7,6902.5%
Quanta Services Incโ€”$6.04M14,3201.9%
Asml Holding N Vโ€”$5.52M5,1641.7%
SPDR S&P 500 ETF Trโ€”$5.14M7,5441.6%
PROCTER & GAMBLE Coโ€”$5.05M35,2621.6%
Walmart Inc.โ€”$4.98M44,6941.5%
Chevron Corpโ€”$4.89M32,1051.5%
The Boeing Companyโ€”$4.70M21,6641.4%
Salesforce Incโ€”$4.64M17,5101.4%
CARRIER GLOBAL Corpโ€”$4.63M87,6321.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.