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
Dec 31, 2025View all 68 โ
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $30.61M | 9.4% |
| Apple Inc. | $22.59M | 7.0% |
| Alphabet Inc. | $18.75M | 5.8% |
| Microsoft Corp | $17.58M | 5.4% |
| NVIDIA Corp | $14.58M | 4.5% |
| Parker-Hannifin Corp | $13.26M | 4.1% |
| The Goldman Sachs Group, Inc. | $12.23M | 3.8% |
| Meta Platforms Inc | $11.39M | 3.5% |
| JPMorgan Chase & Co | $10.85M | 3.3% |
| Eaton Corp plc | $10.08M | 3.1% |
| Mastercard Inc | $10.00M | 3.1% |
| ELI LILLY & Co | $9.97M | 3.1% |
| RTX Corp | $9.52M | 2.9% |
| Amazon.com Inc | $8.75M | 2.7% |
| Warren E. Buffett | $8.46M | 2.6% |
| BlackRock, Inc. | $8.23M | 2.5% |
| Quanta Services Inc | $6.04M | 1.9% |
| Asml Holding N V | $5.52M | 1.7% |
| SPDR S&P 500 ETF Tr | $5.14M | 1.6% |
| PROCTER & GAMBLE Co | $5.05M | 1.6% |
| Walmart Inc. | $4.98M | 1.5% |
| Chevron Corp | $4.89M | 1.5% |
| The Boeing Company | $4.70M | 1.4% |
| Salesforce Inc | $4.64M | 1.4% |
| CARRIER GLOBAL Corp | $4.63M | 1.4% |
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.