Pegasus Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Pegasus Asset Management, Inc. reported 64 stock positions worth $249.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 10.3% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 5.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 33 and reduced 18. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Edwards Lifesciences (EW).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $249.8M (Q1 2025)
- SEC Filing
- 0001729049-25-000005 ↗ filed Apr 21, 2025
Holdings Value
Holdings 64 stocks · $249.8M
| SCHB Schwab US Broad Market ETF | 10.25% | 1,189,311 | $25.6M | Reduce -1.8% |
| AAPL Apple Inc. | 7.39% | 83,059 | $18.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.41% | 36,013 | $13.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.93% | 17,024 | $9.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 3.78% | 17,220 | $9.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.74% | 59,785 | $9.3M | Add +0.5% |
| PH Parker Hannifin Corp. | 3.62% | 14,880 | $9.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 16,112 | $8.6M | Add +2.9% |
| ETN Eaton Corp. PLC | 3.38% | 31,046 | $8.4M | Add +1.0% |
| NVDA Nvidia Corp. | 3.33% | 76,750 | $8.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.20% | 32,556 | $8.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 2.97% | 13,594 | $7.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.81% | 36,912 | $7.0M | Add +0.7% |
| BLK BlackRock Inc. | 2.81% | 7,408 | $7.0M | Add +1.6% |
| RTX RTX Corp. | 2.66% | 50,074 | $6.6M | Add +1.7% |
| ACN Accenture PLC Class A | 2.38% | 19,077 | $6.0M | Add +3.3% |
| PG The Procter & Gamble Co. | 2.22% | 32,513 | $5.5M | Add +3.3% |
| CARR Carrier Global Corp. | 2.07% | 81,410 | $5.2M | Add +2.5% |
| CVX Chevron Corp. | 2.00% | 29,900 | $5.0M | Add +3.7% |
| PEP Pepsico Inc. | 1.88% | 31,290 | $4.7M | Add +4.8% |
| CRM Salesforce Inc. | 1.76% | 16,405 | $4.4M | Add +1.5% |
| DUK Duke Energy Corp. | 1.75% | 35,916 | $4.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 7,732 | $4.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.73% | 5,228 | $4.3M | Add +2.4% |
| WMT Walmart Inc. | 1.47% | 41,707 | $3.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 13,027 | $3.6M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.43% | 36,211 | $3.6M | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.28% | 4,837 | $3.2M | Add +5.6% |
| ADP Automatic Data Processing | 1.11% | 9,079 | $2.8M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 1.08% | 5,072 | $2.7M | Reduce -2.4% |
| BA The Boeing Co. | 0.87% | 12,736 | $2.2M | New |
| MAR Marriott International Class A | 0.84% | 8,803 | $2.1M | Add +1.6% |
| HD Home Depot Inc. | 0.83% | 5,632 | $2.1M | Add +8.0% |
| NKE Nike Inc. Class B | 0.79% | 31,227 | $2.0M | Add +4.9% |
| SYK Stryker Corp. | 0.72% | 4,808 | $1.8M | Add +4.3% |
| GLD SPDR Gold Shares | 0.66% | 5,748 | $1.7M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.64% | 9,422 | $1.6M | New |
| SOFI Sofi Technologies Inc. | 0.58% | 123,887 | $1.4M | Add +8.3% |
| HON Honeywell International Inc. | 0.49% | 5,761 | $1.2M | No change |
| MDXG Mimedx Group Inc. | 0.49% | 160,000 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.45% | 10,140 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.43% | 11,866 | $1.1M | Reduce -66.7% |
| XOM Exxon Mobil Corp. | 0.37% | 7,830 | $931K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 2,095 | $880K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,352 | $829K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $798K | Reduce -99.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,635 | $717K | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 25,885 | $678K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,667 | $663K | No change |
| TSLA Tesla Inc. | 0.25% | 2,426 | $629K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 24,502 | $574K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 781 | $401K | No change |
| IWO iShares Russell 2000 Growth | 0.14% | 1,357 | $347K | Reduce -2.1% |
| AFL Aflac Inc. | 0.14% | 3,052 | $339K | No change |
| V Visa Inc. Class A | 0.13% | 958 | $336K | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,802 | $330K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,100 | $324K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.12% | 1,288 | $304K | Add +0.2% |
| CLX Clorox Company | 0.10% | 1,669 | $246K | No change |
| PEG Public Service Enterprise GP | 0.10% | 2,949 | $243K | No change |
| PFE Pfizer Inc. | 0.09% | 9,112 | $231K | Reduce -16.0% |
| BX Blackstone Inc. | 0.09% | 1,625 | $227K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 385 | $216K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,129 | $202K | Reduce -5.6% |
Portfolio Sells Q4 2024 → Q1 2025
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.19 |
| MRK Merck & Co. Inc. | Reduce -66.7% | 0.43% | −0.91 |
| AAPL Apple Inc. | Reduce -2.1% | 7.39% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.41% | −0.36 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 10.25% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.09 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.29% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 1.43% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 1.08% | −0.03 |
| PFE Pfizer Inc. | Reduce -16.0% | 0.09% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.1% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.13% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.6% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.73% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.09% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.13% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.35% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.37% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -99.0% | 0.32% | +0.06 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.66% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| BA The Boeing Co. | New | 0.87% | +0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 3.44% | +0.76 |
| PANW Palo Alto Networks Inc. | New | 0.64% | +0.64 |
| RTX RTX Corp. | Add +1.7% | 2.66% | +0.51 |
| CVX Chevron Corp. | Add +3.7% | 2.00% | +0.43 |
| MA Mastercard Inc. Class A | Add +0.6% | 3.78% | +0.38 |
| DUK Duke Energy Corp. | Add +3.9% | 1.75% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.20% | +0.27 |
| LLY Eli Lilly & Co. | Add +2.4% | 1.73% | +0.24 |
| PG The Procter & Gamble Co. | Add +3.3% | 2.22% | +0.23 |
| META Meta Platforms Inc. Class A | Add +0.2% | 3.93% | +0.18 |
| PEP Pepsico Inc. | Add +4.8% | 1.88% | +0.17 |
| ADP Automatic Data Processing | Add +1.1% | 1.11% | +0.12 |
| SYK Stryker Corp. | Add +4.3% | 0.72% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.6% | 1.28% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 2.97% | +0.07 |
| PH Parker Hannifin Corp. | Add +0.3% | 3.62% | +0.06 |
| HD Home Depot Inc. | Add +8.0% | 0.83% | +0.06 |
| WMT Walmart Inc. | Add +0.4% | 1.47% | +0.05 |
| V Visa Inc. Class A | Add +27.7% | 0.13% | +0.04 |
| CARR Carrier Global Corp. | Add +2.5% | 2.07% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +8.1% | 0.27% | +0.02 |
| UNP Union Pacific Corp. | Add +0.2% | 0.12% | +0.01 |
| BLK BlackRock Inc. | Add +1.6% | 2.81% | −0.01 |
| DIS The Walt Disney Co. | Add +4.2% | 1.43% | −0.03 |
| NKE Nike Inc. Class B | Add +4.9% | 0.79% | −0.06 |
| ACN Accenture PLC Class A | Add +3.3% | 2.38% | −0.07 |
| MAR Marriott International Class A | Add +1.6% | 0.84% | −0.07 |
| SOFI Sofi Technologies Inc. | Add +8.3% | 0.58% | −0.09 |
| TSLA Tesla Inc. | Add +0.3% | 0.25% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.81% | −0.22 |
| CRM Salesforce Inc. | Add +1.5% | 1.76% | −0.28 |
| ETN Eaton Corp. PLC | Add +1.0% | 3.38% | −0.47 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 3.74% | −0.53 |
| NVDA Nvidia Corp. | Add +0.3% | 3.33% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $351.0M | SCHB, AAPL, GOOG, NVDA, PH |
| Q1 2026Amended | 67 | $312.8M | SCHB, AAPL, GOOG, NVDA, MSFT |
| Q4 2025Amended | 68 | $324.8M | SCHB, AAPL, GOOG, MSFT, NVDA |
| Q3 2025Amended | 69 | $311.6M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q2 2025 | 72 | $291.8M | SCHB, MSFT, AAPL, META, NVDA |
| Q1 2025 | 64 | $249.8M | SCHB, AAPL, MSFT, META, MA |
| Q4 2024 | 66 | $265.2M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q3 2024 | 70 | $330.5M | BRK.A, SCHB, AAPL, MSFT, ETN |
| Q2 2024 | 71 | $321.5M | BRK.A, SCHB, AAPL, MSFT, GOOG |
| Q1 2024 | 69 | $321.1M | BRK.A, SCHB, MSFT, AAPL, ETN |