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CIK: 0001729049
Total reported value
$351.0M
$351.0M
68 檔
29.7%
During the Q4 2025 filing period, Pegasus Asset Management, Inc. (CIK: 0001729049) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $351.0M across 68 reported positions.
In Q4 2025, Pegasus Asset Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 32 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 | 9.42% | +0.28% | +0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.96% | +0.07% | -0.09% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.77% | +0.50% | -0.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.43% | +0.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.09% | -0.55% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 4.08% | -0.12% | +0.37% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.77% | +0.24% | +0.64% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -0.37% | -0.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.02% | +0.84% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 3.10% | +0.23% | +0.83% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.08% | -2.83% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | +0.47% | +0.99% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.93% | -0.38% | +0.92% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.06% | -1.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.16% | +1.14% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 2.53% | -0.23% | +1.05% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.86% | +0.44% | +2.20% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | — | +0.19% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.04% | +0.08% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.11% | +3.04% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.09% | +2.51% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.61% | +2.67% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.02% | +63.34% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.43% | -0.90% | +2.93% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.43% | +0.29% | +4.72% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | -0.20% | +4.35% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.02% | -0.84% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | — | -8.19% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.07% | -1.52% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | +0.05% | +100.06% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.03% | +94.58% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +1.19% | +3.48% | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.08% | +0.09% | +2.52% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | +0.04% | +4.36% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | +0.02% | -0.20% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.19% | +1.33% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.14% | +6.51% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | +1.21% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | +0.85% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.12% | -0.27% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.31% | -0.05% | -0.64% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | -1.19% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.06% | +14.52% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.64% | +0.28% | |
| 46 | MDXG | Mimedx Group Inc | Stock-Other | 0.26% | -0.02% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +1.62% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.05% | +8.56% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.02% | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | +0.08% | +10.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.78% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.8% | +0.99% | Add |
| 3 | SBUX | Starbucks CORP | +0.6% | +100.06% | Add |
| 4 | BA | Boeing Co/the | +0.5% | +63.34% | Add |
| 5 | HD | Home Depot Inc | +0.5% | +94.58% | Add |
| 6 | PH | Parker Hannifin CORP | +0.4% | +0.37% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +0.64% | Add |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.2% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.2% | +0.92% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.09% | Trim |
| 11 | MAR | Marriott International -cl A | +0.2% | +4.36% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +2.93% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.21% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | +0.1% | +0.19% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +2.51% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +1.33% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 20 | SCHM | Schwab US Mid Cap ETF | 0% | +14.52% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | +10.19% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | +8.56% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.27% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.28% | Add |
| 25 | PWR | Quanta Services Inc | — | +2.20% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | -1.20% | Trim |
| 27 | NFLX | Netflix Inc | 0% | +933.63% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.08% | Add |
| 29 | SOFI | Sofi Technologies Inc | 0% | +2.52% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.84% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.84% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +2.67% | Add |
| 33 | CLX | Clorox Company | -0.1% | EXIT | Sold out |
| 34 | DUK | Duke Energy CORP | -0.1% | +4.35% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | -0.1% | -1.52% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.14% | Add |
| 38 | PANW | Palo Alto Networks Inc | -0.1% | +3.48% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +3.04% | Add |
| 40 | PEP | Pepsico Inc | -0.2% | -8.19% | Trim |
| 41 | CARR | Carrier Global CORP | -0.2% | +4.72% | Add |
| 42 | SCHB | Schwab US Broad Market ETF | -0.2% | +0.29% | Add |
| 43 | HON | Honeywell International Inc | -0.2% | -42.99% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -0.55% | Trim |
| 45 | BLK | Blackrock Inc | -0.3% | +1.05% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -0.59% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +0.26% | Add |
| 49 | ETN | Eaton Corporation plc | -0.7% | +0.83% | Add |
| 50 | ADP | Automatic Data Processing | -0.9% | 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 68 disclosed positions in Q4 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, GOOG) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOL
市值: $613.7K
Top Position Liquidated / Trimmed
ADP
前期市值: $2.8M
During Q4 2025, Pegasus Asset Management, Inc.'s top holdings by market value included SCHB (9.4%)、AAPL (7.0%)、GOOG (5.8%). The largest single position, SCHB, represented 9.4% of total portfolio value.
In Q4 2025, Pegasus Asset Management, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 10 holdings, and fully liquidating 4 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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