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CIK: 0001729049
Total reported value
$351.0M
$351.0M
72 檔
25.1%
In Q2 2025, Pegasus Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $351.0M, distributed across 72 disclosed stock positions.
In Q2 2025, Pegasus Asset Management, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 33 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 | 9.61% | +0.28% | -1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.43% | +0.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.07% | -0.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | -0.37% | +1.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.09% | +2.40% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.82% | +0.23% | +0.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +0.50% | +0.53% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 3.58% | -0.12% | +0.40% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.37% | -2.83% | EXIT | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.34% | +0.24% | +1.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.02% | +1.55% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.06% | +3.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.16% | +2.64% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.72% | -0.23% | +2.15% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.56% | -0.38% | +2.21% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.07% | +0.29% | +1.24% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.47% | +46.56% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.00% | — | +2.47% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.11% | +2.67% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.79% | +0.44% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.04% | -0.66% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.07% | +3.12% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.90% | +1.78% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.61% | +2.89% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.48% | -0.20% | +2.09% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | — | +4.44% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.09% | +3.97% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | — | +3.62% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.02% | -0.60% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | +2.76% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | +0.02% | -1.66% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.02% | +2.25% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | +0.04% | +4.66% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.81% | +0.09% | +4.49% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | +4.40% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.03% | +5.42% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +1.19% | +7.77% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.14% | +5.78% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.19% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.25% | EXIT | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.05% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | — | +3.36% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | -0.05% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | +23.54% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | +4.66% | |
| 46 | MDXG | Mimedx Group Inc | Stock-Other | 0.34% | -0.02% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | -0.48% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.12% | +8.61% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.64% | +7.87% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +1.8% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.40% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.38% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.54% | Add |
| 5 | ETN | Eaton Corporation plc | +0.4% | +0.58% | Add |
| 6 | SBUX | Starbucks CORP | +0.4% | NEW | New buy |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +1.37% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +46.56% | Add |
| 9 | SOFI | Sofi Technologies Inc | +0.2% | +4.49% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +3.12% | Add |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.1% | +3.62% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.36% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.55% | Add |
| 18 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 20 | BA | Boeing Co/the | +0.1% | +2.25% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +7.77% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 23 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +3.26% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.54% | Add |
| 26 | MAR | Marriott International -cl A | 0% | +4.66% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +7.87% | Add |
| 28 | TSLA | Tesla Inc | 0% | +1.90% | Add |
| 29 | CARR | Carrier Global CORP | — | +1.24% | Add |
| 30 | NKE | Nike Inc -cl B | — | +4.40% | Add |
| 31 | HON | Honeywell International Inc | — | +7.00% | Add |
| 32 | WMT | Walmart Inc | 0% | +3.97% | Add |
| 33 | SYK | Stryker CORP | 0% | +5.78% | Add |
| 34 | PH | Parker Hannifin CORP | 0% | +0.40% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.60% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +0.53% | Add |
| 37 | BLK | Blackrock Inc | -0.1% | +2.15% | Add |
| 38 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 40 | RTX | Rtx CORP | -0.1% | +2.21% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.66% | Trim |
| 42 | MDXG | Mimedx Group Inc | -0.2% | — | Unchanged |
| 43 | CRM | Salesforce Inc | -0.2% | +1.78% | Add |
| 44 | PEP | Pepsico Inc | -0.4% | +4.44% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.4% | +2.67% | Add |
| 46 | MA | Mastercard Inc - A | -0.4% | +1.50% | Add |
| 47 | CVX | Chevron CORP | -0.5% | +2.89% | Add |
| 48 | SCHB | Schwab US Broad Market ETF | -0.6% | -1.07% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +2.64% | Add |
| 50 | AAPL | Apple Inc | -1.6% | -0.24% | Trim |
According to official SEC Form 13F filings, Pegasus Asset Management, Inc. reported a total U.S. public equity portfolio value of $351.0M across 72 disclosed positions in Q2 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, MSFT, AAPL) accounted for 25.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
PWR
市值: $5.2M
Top Position Liquidated / Trimmed
PFE
前期市值: $230.9K
During Q2 2025, Pegasus Asset Management, Inc.'s top holdings by market value included SCHB (9.6%)、MSFT (6.2%)、AAPL (5.8%). The largest single position, SCHB, represented 9.6% of total portfolio value.
In Q2 2025, Pegasus Asset Management, Inc. made 49 total portfolio adjustments, initiating 10 new buys, adding to 33 positions, trimming 4 holdings, and fully liquidating 2 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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