Pegasus Asset Management, Inc.
CIK: 0001729049SEC EDGAR →
Portfolio Value
$324.8B
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,167,103 | $30.6B | 9.42% |
| 2 | APPLE INC | 83,111 | $22.6B | 6.96% |
| 3 | ALPHABET INC | 59,759 | $18.8B | 5.77% |
| 4 | MICROSOFT CORP | 36,344 | $17.6B | 5.41% |
| 5 | NVIDIA CORPORATION | 78,180 | $14.6B | 4.49% |
| 6 | PARKER-HANNIFIN CORP | 15,083 | $13.3B | 4.08% |
| 7 | GOLDMAN SACHS GROUP INC | 13,916 | $12.2B | 3.77% |
| 8 | META PLATFORMS INC | 17,263 | $11.4B | 3.51% |
| 9 | JPMORGAN CHASE & CO. | 33,659 | $10.8B | 3.34% |
| 10 | EATON CORP PLC | 31,644 | $10.1B | 3.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (68)
$30.6B · 1.2M shares
$22.6B · 83K shares
$18.8B · 60K shares
$17.6B · 36K shares
$14.6B · 78K shares
$13.3B · 15K shares
$12.2B · 14K shares
$11.4B · 17K shares
$10.8B · 34K shares
$10.1B · 32K shares
$10.0B · 18K shares
$10.0B · 9K shares
$9.5B · 52K shares
$8.8B · 38K shares
$8.5B · 17K shares
$8.2B · 8K shares
$6.0B · 14K shares
$5.5B · 5K shares
$5.1B · 8K shares
$5.1B · 35K shares
$5.0B · 45K shares
$4.9B · 32K shares
$4.7B · 22K shares
$4.6B · 18K shares
$4.6B · 88K shares
$4.6B · 39K shares
$4.4B · 13K shares
$4.4B · 30K shares
$4.3B · 38K shares
$4.1B · 49K shares
$4.0B · 12K shares
$3.8B · 21K shares
$3.5B · 134K shares
$3.1B · 10K shares
$3.0B · 5K shares
$2.3B · 6K shares
$2.0B · 6K shares
$1.8B · 6K shares
$1.2B · 11K shares
$1.1B · 2K shares
$1.0B · 8K shares
$997.0M · 10K shares
$959.0M · 2K shares
$886.0M · 29K shares
$863.0M · 3K shares
$839.0M · 124K shares
$825.0M · 1K shares
$757.0M · 27K shares
$754.0M · 1 shares
$704.0M · 12K shares
$685.0M · 4K shares
$613.0M · 15K shares
$503.0M · 6K shares
$438.0M · 1K shares
$372.0M · 14K shares
$352.0M · 15K shares
$340.0M · 971 shares
$336.0M · 3K shares
$311.0M · 361 shares
$302.0M · 11K shares
$301.0M · 1K shares
$295.0M · 2K shares
$271.0M · 3K shares
$258.0M · 2K shares
$216.0M · 968 shares
$216.0M · 2K shares
$209.0M · 6K shares
$202.0M · 357 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $96.2B | 29.6% |
| Technology | 8 | $69.8B | 21.5% |
| Industrials | 8 | $49.2B | 15.2% |
| Communication Services | 5 | $36.5B | 11.2% |
| Consumer Cyclical | 5 | $21.1B | 6.5% |
| Consumer Defensive | 4 | $14.7B | 4.5% |
| Healthcare | 5 | $14.1B | 4.3% |
| Unknown | 3 | $11.5B | 3.5% |
| Energy | 2 | $5.9B | 1.8% |
| Utilities | 3 | $5.8B | 1.8% |