Pegasus Asset Management, Inc.
CIK: 0001729049SEC EDGAR →
Portfolio Value
$324.8M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,167,103 | $30.6M | 9.42% |
| 2 | APPLE INC | 83,111 | $22.6M | 6.96% |
| 3 | ALPHABET INC | 59,759 | $18.8M | 5.77% |
| 4 | MICROSOFT CORP | 36,344 | $17.6M | 5.41% |
| 5 | NVIDIA CORPORATION | 78,180 | $14.6M | 4.49% |
| 6 | PARKER-HANNIFIN CORP | 15,083 | $13.3M | 4.08% |
| 7 | GOLDMAN SACHS GROUP INC | 13,916 | $12.2M | 3.77% |
| 8 | META PLATFORMS INC | 17,263 | $11.4M | 3.51% |
| 9 | JPMORGAN CHASE & CO. | 33,659 | $10.8M | 3.34% |
| 10 | EATON CORP PLC | 31,644 | $10.1M | 3.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (68)
$30.6M · 1.2M shares
$22.6M · 83K shares
$18.8M · 60K shares
$17.6M · 36K shares
$14.6M · 78K shares
$13.3M · 15K shares
$12.2M · 14K shares
$11.4M · 17K shares
$10.8M · 34K shares
$10.1M · 32K shares
$10.0M · 18K shares
$10.0M · 9K shares
$9.5M · 52K shares
$8.8M · 38K shares
$8.5M · 17K shares
$8.2M · 8K shares
$6.0M · 14K shares
$5.5M · 5K shares
$5.1M · 8K shares
$5.1M · 35K shares
$5.0M · 45K shares
$4.9M · 32K shares
$4.7M · 22K shares
$4.6M · 18K shares
$4.6M · 88K shares
$4.6M · 39K shares
$4.4M · 13K shares
$4.4M · 30K shares
$4.3M · 38K shares
$4.1M · 49K shares
$4.0M · 12K shares
$3.8M · 21K shares
$3.5M · 134K shares
$3.1M · 10K shares
$3.0M · 5K shares
$2.3M · 6K shares
$2.0M · 6K shares
$1.8M · 6K shares
$1.2M · 11K shares
$1.1M · 2K shares
$1.0M · 8K shares
$997K · 10K shares
$959K · 2K shares
$886K · 29K shares
$863K · 3K shares
$839K · 124K shares
$825K · 1K shares
$757K · 27K shares
$754K · 1 shares
$704K · 12K shares
$685K · 4K shares
$613K · 15K shares
$503K · 6K shares
$438K · 1K shares
$372K · 14K shares
$352K · 15K shares
$340K · 971 shares
$336K · 3K shares
$311K · 361 shares
$302K · 11K shares
$301K · 1K shares
$295K · 2K shares
$271K · 3K shares
$258K · 2K shares
$216K · 968 shares
$216K · 2K shares
$209K · 6K shares
$202K · 357 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $96.2M | 29.6% |
| Technology | 8 | $69.8M | 21.5% |
| Industrials | 8 | $49.2M | 15.2% |
| Communication Services | 5 | $36.5M | 11.2% |
| Consumer Cyclical | 5 | $21.1M | 6.5% |
| Consumer Defensive | 4 | $14.7M | 4.5% |
| Healthcare | 5 | $14.1M | 4.3% |
| Unknown | 3 | $11.5M | 3.5% |
| Energy | 2 | $5.9M | 1.8% |
| Utilities | 3 | $5.8M | 1.8% |