Pegasus Asset Management, Inc.

Name: Pegasus Asset Management, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001729049 · MORRISTOWN, NJ · Quarter end: 2025-09-30 · Filed on: 2026-08-06 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q3, filed 2026-08-06. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Pegasus Asset Management, Inc. reported 69 positions worth $311.6M as of September 30, 2025 (13F filed August 6, 2026). Largest holding: SCHB (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$311.6M

2025 Q3

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

50.3%

Est. Net Flow (Q)

—

2025 Q3

Positions Changes Mix History BacktestPRO

10 / 69 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHB	SCHWAB STRATEGIC TR	SH	$29.9M	9.60%	1,163,728	—	—
▸ 2	AAPL	APPLE INC	SH	$21.2M	6.80%	83,185	—	—
▸ 3	MSFT	MICROSOFT CORP	SH	$18.8M	6.02%	36,248	—	—
▸ 4	GOOG	ALPHABET INC	SH	$14.7M	4.71%	60,230	—	—
▸ 5	NVDA	NVIDIA CORPORATION	SH	$14.7M	4.71%	78,614	—	—
▸ 6	META	META PLATFORMS INC	SH	$12.8M	4.09%	17,366	—	—
▸ 7	ETN	EATON CORP PLC	SH	$11.7M	3.77%	31,384	—	—
▸ 8	PH	PARKER-HANNIFIN CORP	SH	$11.4M	3.66%	15,027	—	—
▸ 9	GS	GOLDMAN SACHS GROUP INC	SH	$11.0M	3.53%	13,828	—	—
▸ 10	JPM	JPMORGAN CHASE & CO.	SH	$10.5M	3.38%	33,378	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pegasus Asset Management, Inc. hold as of Q3 2025?

Pegasus Asset Management, Inc. reported 69 positions worth $311.6M in its Q3 2025 13F filing. Largest positions: SCHB (9.6%), AAPL (6.8%), MSFT (6.0%), GOOG (4.7%) and NVDA (4.7%).

What did Pegasus Asset Management, Inc. buy in Q3 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pegasus Asset Management, Inc. sell in Q3 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.