Pegasus Asset Management, Inc.
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.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$311.6M
2025 Q3
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
—
2025 Q3
Top Holdings
SCHB
SCHWAB STRATEGIC TR
9.6%
AAPL
APPLE INC
6.8%
MSFT
MICROSOFT CORP
6.0%
GOOG
ALPHABET INC
4.7%
NVDA
NVIDIA CORPORATION
4.7%
META
META PLATFORMS INC
4.1%
ETN
EATON CORP PLC
3.8%
PH
PARKER-HANNIFIN CORP
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.