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
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,163,728 | $29.9M | 9.60% |
| 2 | APPLE INC | AAPL | 83,185 | $21.2M | 6.80% |
| 3 | MICROSOFT CORP | MSFT | 36,248 | $18.8M | 6.02% |
| 4 | ALPHABET INC | GOOG | 60,230 | $14.7M | 4.71% |
| 5 | NVIDIA CORPORATION | NVDA | 78,614 | $14.7M | 4.71% |
| 6 | META PLATFORMS INC | META | 17,366 | $12.8M | 4.09% |
| 7 | EATON CORP PLC | ETN | 31,384 | $11.7M | 3.77% |
| 8 | PARKER-HANNIFIN CORP | PH | 15,027 | $11.4M | 3.66% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 13,828 | $11.0M | 3.53% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 33,378 | $10.5M | 3.38% |
| 11 | MASTERCARD INCORPORATED | MA | 17,533 | $10.0M | 3.20% |
| 12 | BLACKROCK INC | BLK | 7,610 | $8.9M | 2.85% |
| 13 | RTX CORPORATION | RTX | 51,461 | $8.6M | 2.76% |
| 14 | AMAZON COM INC | AMZN | 38,386 | $8.4M | 2.70% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,645 | $8.4M | 2.69% |
| 16 | ELI LILLY & CO | LLY | 9,183 | $7.0M | 2.25% |
| 17 | QUANTA SVCS INC | 74762E102 | 14,012 | $5.8M | 1.86% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 34,223 | $5.3M | 1.69% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,538 | $5.0M | 1.61% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 83,681 | $5.0M | 1.60% |
| 21 | ASML HOLDING N V | ASMLF | 5,154 | $5.0M | 1.60% |
| 22 | CHEVRON CORP NEW | CVX | 31,270 | $4.9M | 1.56% |
| 23 | PEPSICO INC | PEP | 33,090 | $4.6M | 1.49% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 37,216 | $4.6M | 1.48% |
| 25 | WALMART INC | WMT | 43,598 | $4.5M | 1.44% |
| 26 | DISNEY WALT CO | 254687106 | 38,600 | $4.4M | 1.42% |
| 27 | VANGUARD INDEX FDS | 922908769 | 13,362 | $4.4M | 1.41% |
| 28 | PALO ALTO NETWORKS INC | PANW | 20,077 | $4.1M | 1.31% |
| 29 | SALESFORCE INC | CRM | 17,011 | $4.0M | 1.29% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 130,375 | $3.4M | 1.11% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,988 | $3.0M | 0.95% |
| 32 | BOEING CO | BA-PA | 13,263 | $2.9M | 0.92% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 9,556 | $2.8M | 0.90% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 9,436 | $2.5M | 0.79% |
| 35 | HOME DEPOT INC | HD | 6,014 | $2.4M | 0.78% |
| 36 | STARBUCKS CORP | SBUX | 24,527 | $2.1M | 0.67% |
| 37 | SPDR GOLD TR | GLD | 5,653 | $2.0M | 0.64% |
| 38 | STRYKER CORPORATION | SYK | 5,223 | $1.9M | 0.62% |
| 39 | ALPHABET INC | GOOG | 5,726 | $1.4M | 0.45% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,164 | $1.3M | 0.42% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 2,491 | $1.2M | 0.39% |
| 42 | TESLA INC | TSLA | 2,472 | $1.1M | 0.35% |
| 43 | CONSOLIDATED EDISON INC | ED | 10,105 | $1.0M | 0.33% |
| 44 | EXXON MOBIL CORP | XOM | 8,425 | $949,968 | 0.30% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,021 | $937,219 | 0.30% |
| 46 | MERCK & CO INC | MRK | 10,995 | $922,811 | 0.30% |
| 47 | MIMEDX GROUP INC | MDXG | 124,000 | $865,520 | 0.28% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,907 | $820,240 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,296 | $793,645 | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 25,750 | $763,222 | 0.24% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 24,502 | $683,606 | 0.22% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,172 | $637,922 | 0.20% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 5,589 | $473,277 | 0.15% |
| 55 | ISHARES TR | 464287648 | 1,357 | $434,295 | 0.14% |
| 56 | VISA INC | V | 1,079 | $368,276 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 13,846 | $364,704 | 0.12% |
| 58 | AFLAC INC | AFL | 3,052 | $340,909 | 0.11% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $334,153 | 0.11% |
| 60 | BLACKSTONE INC | BX | 1,925 | $328,887 | 0.11% |
| 61 | UNION PAC CORP | UNP | 1,292 | $305,496 | 0.10% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 10,935 | $298,526 | 0.10% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,387 | $282,680 | 0.09% |
| 64 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.09% |
| 65 | NETFLIX INC | NFLX | 223 | $267,360 | 0.09% |
| 66 | ISHARES TR | 464287804 | 2,155 | $256,079 | 0.08% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 968 | $230,549 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 7,084 | $226,051 | 0.07% |
| 69 | CLOROX CO DEL | CLX | 1,663 | $205,048 | 0.07% |