Institutional Manager · CIK 0001729049
Pegasus Asset Management, Inc.
MORRISTOWN, NJ · File #028-18340
Latest AUM
$324.8M
Positions
68
Top-10 Concentration
50.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AUTOMATIC DATA PROCESSING IN | 053015103 | -9,556 | -$2.8M | $0 |
| ADD | STARBUCKS CORP | SBUX | +24,541 | +$2.1M | -$9,566 |
| ADD | HOME DEPOT INC | HD | +5,688 | +$2.0M | -$367,395 |
| ADD | BOEING CO | BA-PA | +8,401 | +$1.8M | +$17,109 |
| EXITED | CROWDSTRIKE HLDGS INC | 22788C105 | -2,491 | -$1.2M | $0 |
| NEW | ETFS GOLD TR | 00326A104 | +14,938 | +$613,654 | $0 |
| REDUCE | HONEYWELL INTL INC | 438516106 | -2,650 | -$516,989 | -$94,986 |
| REDUCE | PEPSICO INC | PEP | -2,709 | -$388,796 | +$101,918 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +14,670 | +$352,656 | $0 |
| EXITED | ORACLE CORP | 68389X105 | -1,000 | -$281,240 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $324.8M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $311.6M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $291.8M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $249.8M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $265.2M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $262.0M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $258.3M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $215.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,167,103 | $30.6M | 9.61% |
| 2 | APPLE INC | AAPL | 83,111 | $22.6M | 7.09% |
| 3 | ALPHABET INC | GOOG | 59,759 | $18.8M | 5.89% |
| 4 | MICROSOFT CORP | MSFT | 36,344 | $17.6M | 5.52% |
| 5 | NVIDIA CORPORATION | NVDA | 78,180 | $14.6M | 4.58% |
| 6 | PARKER-HANNIFIN CORP | PH | 15,083 | $13.3M | 4.16% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 13,916 | $12.2M | 3.84% |
| 8 | META PLATFORMS INC | META | 17,263 | $11.4M | 3.58% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,659 | $10.8M | 3.40% |
| 10 | EATON CORP PLC | ETN | 31,644 | $10.1M | 3.16% |
| 11 | MASTERCARD INCORPORATED | MA | 17,520 | $10.0M | 3.14% |
| 12 | ELI LILLY & CO | LLY | 9,274 | $10.0M | 3.13% |
| 13 | RTX CORPORATION | RTX | 51,933 | $9.5M | 2.99% |
| 14 | AMAZON COM INC | AMZN | 37,927 | $8.8M | 2.75% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,835 | $8.5M | 2.66% |
| 16 | BLACKROCK INC | BLK | 7,690 | $8.2M | 2.58% |
| 17 | QUANTA SVCS INC | 74762E102 | 14,320 | $6.0M | 1.90% |
| 18 | ASML HOLDING N V | ASMLF | 5,164 | $5.5M | 1.73% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,544 | $5.1M | 1.61% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 35,262 | $5.1M | 1.59% |