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CIK: 0001729049
Total reported value
$351.0M
$351.0M
64 檔
21.9%
As reported in its official Q1 2025 Form 13F filing, Pegasus Asset Management, Inc.'s tracked investment portfolio stood at $351.0M with 64 total positions.
In Q1 2025, Pegasus Asset Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.25% | +0.28% | -1.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.39% | +0.07% | -2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.43% | -0.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.37% | +0.19% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.78% | -2.83% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +0.50% | +0.54% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.62% | -0.12% | +0.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.16% | +2.91% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.38% | +0.23% | +1.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.09% | +0.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.02% | +0.48% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.97% | +0.24% | +1.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.06% | +0.67% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.81% | -0.23% | +1.56% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.66% | -0.38% | +1.71% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.38% | — | +3.26% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | -0.11% | +3.27% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.07% | +0.29% | +2.55% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.00% | -0.61% | +3.73% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | — | +4.78% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.76% | -0.90% | +1.49% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | -0.20% | +3.93% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.04% | -1.49% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.47% | +2.43% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.09% | +0.38% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.02% | -3.31% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.07% | +4.22% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | — | +5.59% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | +1.10% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | +0.02% | -2.37% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.87% | -0.02% | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | +0.04% | +1.57% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.03% | +8.04% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | +4.92% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.14% | +4.27% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.19% | -0.52% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +1.19% | — | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.58% | +0.09% | +8.30% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.25% | EXIT | |
| 40 | MDXG | Mimedx Group Inc | Stock-Other | 0.49% | -0.02% | — | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.45% | -0.05% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.02% | -66.69% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.12% | -1.02% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | -0.05% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.02% | -99.00% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.04% | -2.52% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.06% | +8.08% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.64% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.01% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | MA | Mastercard Inc - A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | BLK | Blackrock Inc | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | CARR | Carrier Global CORP | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | PEP | Pepsico Inc | — | NEW | New buy |
| 21 | CRM | Salesforce Inc | — | NEW | New buy |
| 22 | DUK | Duke Energy CORP | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 38 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 39 | HON | Honeywell International Inc | — | NEW | New buy |
| 40 | MDXG | Mimedx Group Inc | — | NEW | New buy |
| 41 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pegasus Asset Management, Inc. reported a total U.S. public equity portfolio value of $351.0M across 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, AAPL, MSFT) accounted for 21.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHB
市值: $25.6M
During Q1 2025, Pegasus Asset Management, Inc.'s top holdings by market value included SCHB (10.3%)、AAPL (7.4%)、MSFT (5.4%). The largest single position, SCHB, represented 10.3% of total portfolio value.
In Q1 2025, Pegasus Asset Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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