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CIK: 0001729049
Total reported value
$351.0M
$351.0M
69 檔
28.3%
According to the latest 13F quarterly dataset, Pegasus Asset Management, Inc. managed an equity portfolio of $351.0M at the end of Q3 2025, spanning 69 distinct U.S. exchange-listed positions.
In Q3 2025, Pegasus Asset Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, AAPL, MSFT) accounted for 28.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
ACN
前期市值: $5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.60% | +0.28% | -1.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.80% | +0.07% | +0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.43% | +0.27% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | +0.50% | +0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.09% | +0.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | -0.37% | +0.46% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.77% | +0.23% | +0.51% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 3.66% | -0.12% | +0.58% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.53% | +0.24% | +0.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.02% | +0.96% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.20% | -2.83% | EXIT | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.85% | -0.23% | +0.57% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.76% | -0.38% | +0.54% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.06% | +0.71% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.16% | +0.65% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.47% | +19.85% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.86% | +0.44% | +1.21% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.11% | +2.52% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.04% | -1.86% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.60% | +0.29% | +1.53% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | — | +2.83% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.61% | +1.64% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | — | +1.26% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.48% | -0.20% | +1.50% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.09% | +0.54% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.07% | +3.37% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.02% | +3.19% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | +1.19% | +97.72% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -0.90% | +1.88% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.11% | +0.09% | +0.71% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | +0.02% | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.02% | +1.84% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | — | +2.42% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | +0.04% | +2.42% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.03% | +1.30% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.05% | +74.35% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.19% | -1.65% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.14% | +2.69% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.04% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.25% | EXIT | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | — | +2.47% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.33% | -0.05% | -0.35% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.12% | -0.93% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | -3.07% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.02% | -11.47% | |
| 47 | MDXG | Mimedx Group Inc | Stock-Other | 0.28% | -0.02% | -22.50% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.64% | +1.04% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +65.94% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +0.21% | Add |
| 2 | AAPL | Apple Inc | +1% | +0.39% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | +97.72% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.03% | Add |
| 5 | SOFI | Sofi Technologies Inc | +0.3% | +0.71% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | +74.35% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | +2.83% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +0.54% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +19.85% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | +0.35% | Add |
| 11 | BLK | Blackrock Inc | +0.1% | +0.57% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.96% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +65.94% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +0.58% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 17 | PWR | Quanta Services Inc | +0.1% | +1.21% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.19% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +1.64% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | -1.65% | Trim |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | +35.66% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +51.67% | Add |
| 23 | VYMI | Vanguard Int High Dvd Yld In | 0% | +34.38% | Add |
| 24 | HD | Home Depot Inc | 0% | +1.30% | Add |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | 0% | +1.26% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | — | +1.50% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | -1.10% | Trim |
| 30 | WMT | Walmart Inc | 0% | +0.54% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.86% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 33 | BA | Boeing Co/the | 0% | +1.84% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | -11.47% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | +0.51% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.65% | Add |
| 37 | MDXG | Mimedx Group Inc | -0.1% | -22.50% | Trim |
| 38 | IRM | Iron Mountain Inc | -0.1% | EXIT | Sold out |
| 39 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 40 | SYK | Stryker CORP | -0.1% | +2.69% | Add |
| 41 | ADP | Automatic Data Processing | -0.1% | +2.42% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +2.52% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | +0.27% | Add |
| 44 | DIS | Walt Disney Co/the | -0.2% | +3.37% | Add |
| 45 | MA | Mastercard Inc - A | -0.2% | +0.31% | Add |
| 46 | AMZN | Amazon.com Inc | -0.2% | +0.71% | Add |
| 47 | CRM | Salesforce Inc | -0.3% | +1.88% | Add |
| 48 | CARR | Carrier Global CORP | -0.5% | +1.53% | Add |
| 49 | NKE | Nike Inc -cl B | -0.8% | EXIT | Sold out |
| 50 | ACN | Accenture plc | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Pegasus Asset Management, Inc. reported a total U.S. public equity portfolio value of $351.0M across 69 disclosed positions in Q3 2025.
During Q3 2025, Pegasus Asset Management, Inc.'s top holdings by market value included SCHB (9.6%)、AAPL (6.8%)、MSFT (6.0%). The largest single position, SCHB, represented 9.6% of total portfolio value.
In Q3 2025, Pegasus Asset Management, Inc. made 44 total portfolio adjustments, initiating 0 new buys, adding to 36 positions, trimming 5 holdings, and fully liquidating 3 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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