13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001729049-25-000006
Total Value
$291.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,176,627 | $28.0M | 9.61% |
| 2 | MICROSOFT CORP | MSFT | 36,151 | $18.0M | 6.16% |
| 3 | APPLE INC | AAPL | 82,861 | $17.0M | 5.83% |
| 4 | META PLATFORMS INC | META | 17,286 | $12.8M | 4.37% |
| 5 | NVIDIA CORPORATION | NVDA | 78,593 | $12.4M | 4.26% |
| 6 | EATON CORP PLC | ETN | 31,225 | $11.1M | 3.82% |
| 7 | ALPHABET INC | GOOG | 60,101 | $10.7M | 3.65% |
| 8 | PARKER-HANNIFIN CORP | PH | 14,940 | $10.4M | 3.58% |
| 9 | MASTERCARD INCORPORATED | MA | 17,479 | $9.8M | 3.37% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 13,780 | $9.8M | 3.34% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 33,061 | $9.6M | 3.28% |
| 12 | AMAZON COM INC | AMZN | 38,116 | $8.4M | 2.87% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,537 | $8.0M | 2.75% |
| 14 | BLACKROCK INC | BLK | 7,567 | $7.9M | 2.72% |
| 15 | RTX CORPORATION | RTX | 51,183 | $7.5M | 2.56% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 82,423 | $6.0M | 2.07% |
| 17 | ELI LILLY & CO | LLY | 7,662 | $6.0M | 2.05% |
| 18 | ACCENTURE PLC IRELAND | ACN | 19,548 | $5.8M | 2.00% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 33,381 | $5.3M | 1.82% |
| 20 | QUANTA SVCS INC | 74762E102 | 13,844 | $5.2M | 1.79% |
| 21 | SPDR S&P 500 ETF TR | SPY | 7,681 | $4.7M | 1.63% |
| 22 | DISNEY WALT CO | 254687106 | 37,341 | $4.6M | 1.59% |
| 23 | SALESFORCE INC | CRM | 16,697 | $4.6M | 1.56% |
| 24 | CHEVRON CORP NEW | CVX | 30,764 | $4.4M | 1.51% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 36,667 | $4.3M | 1.48% |
| 26 | PEPSICO INC | PEP | 32,678 | $4.3M | 1.48% |
| 27 | WALMART INC | WMT | 43,363 | $4.2M | 1.45% |
| 28 | ASML HOLDING N V | ASMLF | 5,012 | $4.0M | 1.38% |
| 29 | VANGUARD INDEX FDS | 922908769 | 12,949 | $3.9M | 1.35% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 9,330 | $2.9M | 0.99% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,988 | $2.8M | 0.97% |
| 32 | BOEING CO | BA-PA | 13,023 | $2.7M | 0.94% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 9,213 | $2.5M | 0.86% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 129,451 | $2.4M | 0.81% |
| 35 | NIKE INC | NKE | 32,602 | $2.3M | 0.79% |
| 36 | HOME DEPOT INC | HD | 5,937 | $2.2M | 0.75% |
| 37 | PALO ALTO NETWORKS INC | PANW | 10,154 | $2.1M | 0.71% |
| 38 | STRYKER CORPORATION | SYK | 5,086 | $2.0M | 0.69% |
| 39 | SPDR GOLD TR | GLD | 5,748 | $1.8M | 0.60% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,164 | $1.4M | 0.49% |
| 41 | STARBUCKS CORP | SBUX | 14,068 | $1.3M | 0.44% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 2,431 | $1.2M | 0.42% |
| 43 | CONSOLIDATED EDISON INC | ED | 10,140 | $1.0M | 0.35% |
| 44 | ALPHABET INC | GOOG | 5,726 | $1.0M | 0.35% |
| 45 | MERCK & CO INC | MRK | 12,419 | $983,089 | 0.34% |
| 46 | MIMEDX GROUP INC | MDXG | 160,000 | $977,600 | 0.34% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,085 | $918,756 | 0.31% |
| 48 | EXXON MOBIL CORP | XOM | 8,504 | $916,755 | 0.31% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,877 | $848,083 | 0.29% |
| 50 | TESLA INC | TSLA | 2,472 | $785,256 | 0.27% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.25% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 25,750 | $722,280 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 24,502 | $619,901 | 0.21% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,235 | $468,160 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908363 | 781 | $443,632 | 0.15% |
| 56 | ISHARES TR | 464287648 | 1,357 | $387,913 | 0.13% |
| 57 | VISA INC | V | 1,078 | $382,898 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $357,369 | 0.12% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 4,159 | $333,178 | 0.11% |
| 60 | AFLAC INC | AFL | 3,052 | $321,864 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 11,473 | $304,035 | 0.10% |
| 62 | NETFLIX INC | NFLX | 223 | $298,626 | 0.10% |
| 63 | UNION PAC CORP | UNP | 1,290 | $296,843 | 0.10% |
| 64 | BLACKSTONE INC | BX | 1,925 | $287,942 | 0.10% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,387 | $285,118 | 0.10% |
| 66 | ISHARES TR | 464287804 | 2,155 | $235,520 | 0.08% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 968 | $235,254 | 0.08% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 9,129 | $223,113 | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 7,638 | $223,098 | 0.08% |
| 70 | ORACLE CORP | ORCL-PD | 1,000 | $218,630 | 0.07% |
| 71 | CLOROX CO DEL | CLX | 1,669 | $200,397 | 0.07% |
| 72 | IRON MTN INC DEL | 46284V101 | 1,950 | $200,012 | 0.07% |