Pegasus Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Pegasus Asset Management, Inc. reported 72 stock positions worth $291.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 43 and reduced 9. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $291.8M (Q2 2025)
- SEC Filing
- 0001729049-25-000006 ↗ filed Jul 25, 2025
Holdings Value
Holdings 72 stocks · $291.8M
| SCHB Schwab US Broad Market ETF | 9.61% | 1,176,627 | $28.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 6.16% | 36,151 | $18.0M | Add +0.4% |
| AAPL Apple Inc. | 5.83% | 82,861 | $17.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 4.37% | 17,286 | $12.8M | Add +1.5% |
| NVDA Nvidia Corp. | 4.26% | 78,593 | $12.4M | Add +2.4% |
| ETN Eaton Corp. PLC | 3.82% | 31,225 | $11.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.65% | 60,101 | $10.7M | Add +0.5% |
| PH Parker Hannifin Corp. | 3.58% | 14,940 | $10.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 3.37% | 17,479 | $9.8M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 3.34% | 13,780 | $9.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.28% | 33,061 | $9.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.87% | 38,116 | $8.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 16,537 | $8.0M | Add +2.6% |
| BLK BlackRock Inc. | 2.72% | 7,567 | $7.9M | Add +2.1% |
| RTX RTX Corp. | 2.56% | 51,183 | $7.5M | Add +2.2% |
| CARR Carrier Global Corp. | 2.07% | 82,423 | $6.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 2.05% | 7,662 | $6.0M | Add +46.6% |
| ACN Accenture PLC Class A | 2.00% | 19,548 | $5.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.82% | 33,381 | $5.3M | Add +2.7% |
| PWR Quanta Services Inc. | 1.79% | 13,844 | $5.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 7,681 | $4.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 37,341 | $4.6M | Add +3.1% |
| CRM Salesforce Inc. | 1.56% | 16,697 | $4.6M | Add +1.8% |
| CVX Chevron Corp. | 1.51% | 30,764 | $4.4M | Add +2.9% |
| DUK Duke Energy Corp. | 1.48% | 36,667 | $4.3M | Add +2.1% |
| PEP Pepsico Inc. | 1.48% | 32,678 | $4.3M | Add +4.4% |
| WMT Walmart Inc. | 1.45% | 43,363 | $4.2M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.38% | 5,012 | $4.0M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 12,949 | $3.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.99% | 9,330 | $2.9M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.97% | 4,988 | $2.8M | Reduce -1.7% |
| BA The Boeing Co. | 0.94% | 13,023 | $2.7M | Add +2.3% |
| MAR Marriott International Class A | 0.86% | 9,213 | $2.5M | Add +4.7% |
| SOFI Sofi Technologies Inc. | 0.81% | 129,451 | $2.4M | Add +4.5% |
| NKE Nike Inc. Class B | 0.79% | 32,602 | $2.3M | Add +4.4% |
| HD Home Depot Inc. | 0.75% | 5,937 | $2.2M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.71% | 10,154 | $2.1M | Add +7.8% |
| SYK Stryker Corp. | 0.69% | 5,086 | $2.0M | Add +5.8% |
| GLD SPDR Gold Shares | 0.60% | 5,748 | $1.8M | No change |
| HON Honeywell International Inc. | 0.49% | 6,164 | $1.4M | Add +7.0% |
| SBUX Starbucks Corp. | 0.44% | 14,068 | $1.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,431 | $1.2M | Add +3.4% |
| ED Consolidated Edison Inc. | 0.35% | 10,140 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,726 | $1.0M | Add +23.5% |
| MRK Merck & Co. Inc. | 0.34% | 12,419 | $983K | Add +4.7% |
| MDXG Mimedx Group Inc. | 0.34% | 160,000 | $978K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 2,085 | $919K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.31% | 8,504 | $917K | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,877 | $848K | Add +7.9% |
| TSLA Tesla Inc. | 0.27% | 2,472 | $785K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $729K | No change |
| SCHM Schwab US Mid Cap ETF | 0.25% | 25,750 | $722K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 24,502 | $620K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 8,235 | $468K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 781 | $444K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 1,357 | $388K | No change |
| V Visa Inc. Class A | 0.13% | 1,078 | $383K | Add +12.5% |
| COST Costco Wholesale Corp. | 0.12% | 361 | $357K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 4,159 | $333K | New |
| AFL Aflac Inc. | 0.11% | 3,052 | $322K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,473 | $304K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.10% | 223 | $299K | New |
| UNP Union Pacific Corp. | 0.10% | 1,290 | $297K | Add +0.2% |
| BX Blackstone Inc. | 0.10% | 1,925 | $288K | Add +18.5% |
| PEG Public Service Enterprise GP | 0.10% | 3,387 | $285K | Add +14.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,155 | $236K | Reduce -30.5% |
| BR Broadridge Financial Solutio | 0.08% | 968 | $235K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,129 | $223K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 7,638 | $223K | New |
| ORCL Oracle Corp. | 0.07% | 1,000 | $219K | New |
| CLX Clorox Company | 0.07% | 1,669 | $200K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,950 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 5.83% | −1.56 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 9.61% | −0.64 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.97% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.63% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.35% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.5% | 0.08% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.31% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 0.10% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.25% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| PWR Quanta Services Inc. | New | 1.79% | +1.79 |
| NVDA Nvidia Corp. | Add +2.4% | 4.26% | +0.92 |
| MSFT Microsoft Corp. | Add +0.4% | 6.16% | +0.75 |
| META Meta Platforms Inc. Class A | Add +1.5% | 4.37% | +0.44 |
| SBUX Starbucks Corp. | New | 0.44% | +0.44 |
| ETN Eaton Corp. PLC | Add +0.6% | 3.82% | +0.44 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 3.34% | +0.37 |
| LLY Eli Lilly & Co. | Add +46.6% | 2.05% | +0.32 |
| SOFI Sofi Technologies Inc. | Add +4.5% | 0.81% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +3.1% | 1.59% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.6% | 1.38% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.42% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 3.28% | +0.09 |
| BR Broadridge Financial Solutio | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.71% | +0.07 |
| BA The Boeing Co. | Add +2.3% | 0.94% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 0.35% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.87% | +0.05 |
| IBM Intl Business Machines Corp. | Add +7.9% | 0.29% | +0.03 |
| MAR Marriott International Class A | Add +4.7% | 0.86% | +0.02 |
| TSLA Tesla Inc. | Add +1.9% | 0.27% | +0.02 |
| BX Blackstone Inc. | Add +18.5% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +7.0% | 0.49% | +0.00 |
| CARR Carrier Global Corp. | Add +1.2% | 2.07% | +0.00 |
| PEG Public Service Enterprise GP | Add +14.8% | 0.10% | +0.00 |
| NKE Nike Inc. Class B | Add +4.4% | 0.79% | +0.00 |
| V Visa Inc. Class A | Add +12.5% | 0.13% | −0.00 |
| WMT Walmart Inc. | Add +4.0% | 1.45% | −0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.10% | −0.02 |
| SYK Stryker Corp. | Add +5.8% | 0.69% | −0.03 |
| PH Parker Hannifin Corp. | Add +0.4% | 3.58% | −0.05 |
| XOM Exxon Mobil Corp. | Add +8.6% | 0.31% | −0.06 |
| HD Home Depot Inc. | Add +5.4% | 0.75% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 3.65% | −0.09 |
| BLK BlackRock Inc. | Add +2.1% | 2.72% | −0.09 |
| MRK Merck & Co. Inc. | Add +4.7% | 0.34% | −0.09 |
| RTX RTX Corp. | Add +2.2% | 2.56% | −0.09 |
| ADP Automatic Data Processing | Add +2.8% | 0.99% | −0.12 |
| CRM Salesforce Inc. | Add +1.8% | 1.56% | −0.20 |
| DUK Duke Energy Corp. | Add +2.1% | 1.48% | −0.27 |
| ACN Accenture PLC Class A | Add +2.5% | 2.00% | −0.38 |
| PG The Procter & Gamble Co. | Add +2.7% | 1.82% | −0.40 |
| PEP Pepsico Inc. | Add +4.4% | 1.48% | −0.40 |
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 |