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
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,167,103 | $30.6M | 9.42% |
| 2 | APPLE INC | AAPL | 83,111 | $22.6M | 6.96% |
| 3 | ALPHABET INC | GOOG | 59,759 | $18.8M | 5.77% |
| 4 | MICROSOFT CORP | MSFT | 36,344 | $17.6M | 5.41% |
| 5 | NVIDIA CORPORATION | NVDA | 78,180 | $14.6M | 4.49% |
| 6 | PARKER-HANNIFIN CORP | PH | 15,083 | $13.3M | 4.08% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 13,916 | $12.2M | 3.77% |
| 8 | META PLATFORMS INC | META | 17,263 | $11.4M | 3.51% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,659 | $10.8M | 3.34% |
| 10 | EATON CORP PLC | ETN | 31,644 | $10.1M | 3.10% |
| 11 | MASTERCARD INCORPORATED | MA | 17,520 | $10.0M | 3.08% |
| 12 | ELI LILLY & CO | LLY | 9,274 | $10.0M | 3.07% |
| 13 | RTX CORPORATION | RTX | 51,933 | $9.5M | 2.93% |
| 14 | AMAZON COM INC | AMZN | 37,927 | $8.8M | 2.69% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,835 | $8.5M | 2.60% |
| 16 | BLACKROCK INC | BLK | 7,690 | $8.2M | 2.53% |
| 17 | QUANTA SVCS INC | 74762E102 | 14,320 | $6.0M | 1.86% |
| 18 | ASML HOLDING N V | ASMLF | 5,164 | $5.5M | 1.70% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,544 | $5.1M | 1.58% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 35,262 | $5.1M | 1.56% |
| 21 | WALMART INC | WMT | 44,694 | $5.0M | 1.53% |
| 22 | CHEVRON CORP NEW | CVX | 32,105 | $4.9M | 1.51% |
| 23 | BOEING CO | BA-PA | 21,664 | $4.7M | 1.45% |
| 24 | SALESFORCE INC | CRM | 17,510 | $4.6M | 1.43% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 87,632 | $4.6M | 1.43% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 38,835 | $4.6M | 1.40% |
| 27 | VANGUARD INDEX FDS | 922908769 | 13,250 | $4.4M | 1.37% |
| 28 | PEPSICO INC | PEP | 30,381 | $4.4M | 1.34% |
| 29 | DISNEY WALT CO | 254687106 | 38,014 | $4.3M | 1.33% |
| 30 | STARBUCKS CORP | SBUX | 49,068 | $4.1M | 1.27% |
| 31 | HOME DEPOT INC | HD | 11,702 | $4.0M | 1.24% |
| 32 | PALO ALTO NETWORKS INC | PANW | 20,775 | $3.8M | 1.18% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 133,659 | $3.5M | 1.08% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 9,847 | $3.1M | 0.94% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,978 | $3.0M | 0.92% |
| 36 | SPDR GOLD TR | GLD | 5,728 | $2.3M | 0.70% |
| 37 | STRYKER CORPORATION | SYK | 5,563 | $2.0M | 0.60% |
| 38 | ALPHABET INC | GOOG | 5,795 | $1.8M | 0.56% |
| 39 | MERCK & CO INC | MRK | 10,995 | $1.2M | 0.36% |
| 40 | TESLA INC | TSLA | 2,493 | $1.1M | 0.35% |
| 41 | EXXON MOBIL CORP | XOM | 8,402 | $1.0M | 0.31% |
| 42 | CONSOLIDATED EDISON INC | ED | 10,040 | $997,173 | 0.31% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,997 | $959,699 | 0.30% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 29,489 | $886,726 | 0.27% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $863,453 | 0.27% |
| 46 | MIMEDX GROUP INC | MDXG | 124,000 | $839,480 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,317 | $825,628 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 26,599 | $757,540 | 0.23% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.23% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,310 | $704,625 | 0.22% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,514 | $685,547 | 0.21% |
| 52 | ETFS GOLD TR | 00326A104 | 14,938 | $613,654 | 0.19% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 5,589 | $503,010 | 0.15% |
| 54 | ISHARES TR | 464287648 | 1,357 | $438,325 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 13,846 | $372,596 | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 14,670 | $352,656 | 0.11% |
| 57 | VISA INC | V | 971 | $340,612 | 0.10% |
| 58 | AFLAC INC | AFL | 3,052 | $336,545 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $311,305 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 11,031 | $302,581 | 0.09% |
| 61 | UNION PAC CORP | UNP | 1,304 | $301,585 | 0.09% |
| 62 | BLACKSTONE INC | BX | 1,914 | $295,024 | 0.09% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,387 | $271,977 | 0.08% |
| 64 | ISHARES TR | 464287804 | 2,155 | $258,988 | 0.08% |
| 65 | NETFLIX INC | NFLX | 2,305 | $216,117 | 0.07% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 968 | $216,029 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 6,431 | $209,792 | 0.06% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 357 | $202,191 | 0.06% |