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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pegasus Asset Management, Inc.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001729049-25-000008

Total Value
$311.6M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085241021,163,728$29.9M9.60%
2APPLE INCAAPL83,185$21.2M6.80%
3MICROSOFT CORPMSFT36,248$18.8M6.02%
4ALPHABET INCGOOG60,230$14.7M4.71%
5NVIDIA CORPORATIONNVDA78,614$14.7M4.71%
6META PLATFORMS INCMETA17,366$12.8M4.09%
7EATON CORP PLCETN31,384$11.7M3.77%
8PARKER-HANNIFIN CORPPH15,027$11.4M3.66%
9GOLDMAN SACHS GROUP INCGSCE13,828$11.0M3.53%
10JPMORGAN CHASE & CO.VYLD33,378$10.5M3.38%
11MASTERCARD INCORPORATEDMA17,533$10.0M3.20%
12BLACKROCK INCBLK7,610$8.9M2.85%
13RTX CORPORATIONRTX51,461$8.6M2.76%
14AMAZON COM INCAMZN38,386$8.4M2.70%
15BERKSHIRE HATHAWAY INC DELBRK-A16,645$8.4M2.69%
16ELI LILLY & COLLY9,183$7.0M2.25%
17QUANTA SVCS INC74762E10214,012$5.8M1.86%
18PROCTER AND GAMBLE CO74271810934,223$5.3M1.69%
19SPDR S&P 500 ETF TRSPY7,538$5.0M1.61%
20CARRIER GLOBAL CORPORATIONCARR83,681$5.0M1.60%
21ASML HOLDING N VASMLF5,154$5.0M1.60%
22CHEVRON CORP NEWCVX31,270$4.9M1.56%
23PEPSICO INCPEP33,090$4.6M1.49%
24DUKE ENERGY CORP NEWDUKB37,216$4.6M1.48%
25WALMART INCWMT43,598$4.5M1.44%
26DISNEY WALT CO25468710638,600$4.4M1.42%
27VANGUARD INDEX FDS92290876913,362$4.4M1.41%
28PALO ALTO NETWORKS INCPANW20,077$4.1M1.31%
29SALESFORCE INCCRM17,011$4.0M1.29%
30SOFI TECHNOLOGIES INCSOFI130,375$3.4M1.11%
31SPDR S&P MIDCAP 400 ETF TRMDY4,988$3.0M0.95%
32BOEING COBA-PA13,263$2.9M0.92%
33AUTOMATIC DATA PROCESSING INADP9,556$2.8M0.90%
34MARRIOTT INTL INC NEW5719032029,436$2.5M0.79%
35HOME DEPOT INCHD6,014$2.4M0.78%
36STARBUCKS CORPSBUX24,527$2.1M0.67%
37SPDR GOLD TRGLD5,653$2.0M0.64%
38STRYKER CORPORATIONSYK5,223$1.9M0.62%
39ALPHABET INCGOOG5,726$1.4M0.45%
40HONEYWELL INTL INC4385161066,164$1.3M0.42%
41CROWDSTRIKE HLDGS INCCRWD2,491$1.2M0.39%
42TESLA INCTSLA2,472$1.1M0.35%
43CONSOLIDATED EDISON INCED10,105$1.0M0.33%
44EXXON MOBIL CORPXOM8,425$949,9680.30%
45SPDR DOW JONES INDL AVERAGE78467X1092,021$937,2190.30%
46MERCK & CO INCMRK10,995$922,8110.30%
47MIMEDX GROUP INCMDXG124,000$865,5200.28%
48INTERNATIONAL BUSINESS MACHSINTR2,907$820,2400.26%
49VANGUARD INDEX FDS9229083631,296$793,6450.25%
50SCHWAB STRATEGIC TR80852450825,750$763,2220.24%
51BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.24%
52SCHWAB STRATEGIC TR80852460724,502$683,6060.22%
53J P MORGAN EXCHANGE TRADED F46641Q33211,172$637,9220.20%
54VANGUARD WHITEHALL FDS9219467945,589$473,2770.15%
55ISHARES TR4642876481,357$434,2950.14%
56VISA INCV1,079$368,2760.12%
57SCHWAB STRATEGIC TR80852420113,846$364,7040.12%
58AFLAC INCAFL3,052$340,9090.11%
59COSTCO WHSL CORP NEW22160K105361$334,1530.11%
60BLACKSTONE INCBX1,925$328,8870.11%
61UNION PAC CORPUNP1,292$305,4960.10%
62SCHWAB STRATEGIC TR80852479710,935$298,5260.10%
63PUBLIC SVC ENTERPRISE GRP IN7445731063,387$282,6800.09%
64ORACLE CORPORCL-PD1,000$281,2400.09%
65NETFLIX INCNFLX223$267,3600.09%
66ISHARES TR4642878042,155$256,0790.08%
67BROADRIDGE FINL SOLUTIONS IN11133T103968$230,5490.07%
68SCHWAB STRATEGIC TR8085243007,084$226,0510.07%
69CLOROX CO DELCLX1,663$205,0480.07%