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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 Q4 2025 · Filed February 2, 2026 · Accession 0001729049-26-000001

Total Value
$324.8M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085241021,167,103$30.6M9.42%
2APPLE INCAAPL83,111$22.6M6.96%
3ALPHABET INCGOOG59,759$18.8M5.77%
4MICROSOFT CORPMSFT36,344$17.6M5.41%
5NVIDIA CORPORATIONNVDA78,180$14.6M4.49%
6PARKER-HANNIFIN CORPPH15,083$13.3M4.08%
7GOLDMAN SACHS GROUP INCGSCE13,916$12.2M3.77%
8META PLATFORMS INCMETA17,263$11.4M3.51%
9JPMORGAN CHASE & CO.VYLD33,659$10.8M3.34%
10EATON CORP PLCETN31,644$10.1M3.10%
11MASTERCARD INCORPORATEDMA17,520$10.0M3.08%
12ELI LILLY & COLLY9,274$10.0M3.07%
13RTX CORPORATIONRTX51,933$9.5M2.93%
14AMAZON COM INCAMZN37,927$8.8M2.69%
15BERKSHIRE HATHAWAY INC DELBRK-A16,835$8.5M2.60%
16BLACKROCK INCBLK7,690$8.2M2.53%
17QUANTA SVCS INC74762E10214,320$6.0M1.86%
18ASML HOLDING N VASMLF5,164$5.5M1.70%
19SPDR S&P 500 ETF TRSPY7,544$5.1M1.58%
20PROCTER AND GAMBLE CO74271810935,262$5.1M1.56%
21WALMART INCWMT44,694$5.0M1.53%
22CHEVRON CORP NEWCVX32,105$4.9M1.51%
23BOEING COBA-PA21,664$4.7M1.45%
24SALESFORCE INCCRM17,510$4.6M1.43%
25CARRIER GLOBAL CORPORATIONCARR87,632$4.6M1.43%
26DUKE ENERGY CORP NEWDUKB38,835$4.6M1.40%
27VANGUARD INDEX FDS92290876913,250$4.4M1.37%
28PEPSICO INCPEP30,381$4.4M1.34%
29DISNEY WALT CO25468710638,014$4.3M1.33%
30STARBUCKS CORPSBUX49,068$4.1M1.27%
31HOME DEPOT INCHD11,702$4.0M1.24%
32PALO ALTO NETWORKS INCPANW20,775$3.8M1.18%
33SOFI TECHNOLOGIES INCSOFI133,659$3.5M1.08%
34MARRIOTT INTL INC NEW5719032029,847$3.1M0.94%
35SPDR S&P MIDCAP 400 ETF TRMDY4,978$3.0M0.92%
36SPDR GOLD TRGLD5,728$2.3M0.70%
37STRYKER CORPORATIONSYK5,563$2.0M0.60%
38ALPHABET INCGOOG5,795$1.8M0.56%
39MERCK & CO INCMRK10,995$1.2M0.36%
40TESLA INCTSLA2,493$1.1M0.35%
41EXXON MOBIL CORPXOM8,402$1.0M0.31%
42CONSOLIDATED EDISON INCED10,040$997,1730.31%
43SPDR DOW JONES INDL AVERAGE78467X1091,997$959,6990.30%
44SCHWAB STRATEGIC TR80852450829,489$886,7260.27%
45INTERNATIONAL BUSINESS MACHSINTR2,915$863,4530.27%
46MIMEDX GROUP INCMDXG124,000$839,4800.26%
47VANGUARD INDEX FDS9229083631,317$825,6280.25%
48SCHWAB STRATEGIC TR80852460726,599$757,5400.23%
49BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.23%
50J P MORGAN EXCHANGE TRADED F46641Q33212,310$704,6250.22%
51HONEYWELL INTL INC4385161063,514$685,5470.21%
52ETFS GOLD TR00326A10414,938$613,6540.19%
53VANGUARD WHITEHALL FDS9219467945,589$503,0100.15%
54ISHARES TR4642876481,357$438,3250.13%
55SCHWAB STRATEGIC TR80852420113,846$372,5960.11%
56SCHWAB STRATEGIC TR80852480514,670$352,6560.11%
57VISA INCV971$340,6120.10%
58AFLAC INCAFL3,052$336,5450.10%
59COSTCO WHSL CORP NEW22160K105361$311,3050.10%
60SCHWAB STRATEGIC TR80852479711,031$302,5810.09%
61UNION PAC CORPUNP1,304$301,5850.09%
62BLACKSTONE INCBX1,914$295,0240.09%
63PUBLIC SVC ENTERPRISE GRP IN7445731063,387$271,9770.08%
64ISHARES TR4642878042,155$258,9880.08%
65NETFLIX INCNFLX2,305$216,1170.07%
66BROADRIDGE FINL SOLUTIONS IN11133T103968$216,0290.07%
67SCHWAB STRATEGIC TR8085243006,431$209,7920.06%
68INTUITIVE SURGICAL INCISRG357$202,1910.06%