Pegasus Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 6, 2026), Pegasus Asset Management, Inc. reported 69 stock positions worth $311.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.6% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it sold out of 3, added to 42 and reduced 11. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $311.6M (Q3 2025)
- SEC Filing
- 0001729049-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 69 stocks · $311.6M
| SCHB Schwab US Broad Market ETF | 9.60% | 1,163,728 | $29.9M | Reduce -1.1% |
| AAPL Apple Inc. | 6.80% | 83,185 | $21.2M | Add +0.4% |
| MSFT Microsoft Corp. | 6.02% | 36,248 | $18.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 4.71% | 60,230 | $14.7M | Add +0.2% |
| NVDA Nvidia Corp. | 4.71% | 78,614 | $14.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 4.09% | 17,366 | $12.8M | Add +0.5% |
| ETN Eaton Corp. PLC | 3.77% | 31,384 | $11.7M | Add +0.5% |
| PH Parker Hannifin Corp. | 3.66% | 15,027 | $11.4M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 3.53% | 13,828 | $11.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.38% | 33,378 | $10.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 3.20% | 17,533 | $10.0M | Add +0.3% |
| BLK BlackRock Inc. | 2.85% | 7,610 | $8.9M | Add +0.6% |
| RTX RTX Corp. | 2.76% | 51,461 | $8.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.70% | 38,386 | $8.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 16,645 | $8.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.25% | 9,183 | $7.0M | Add +19.9% |
| PWR Quanta Services Inc. | 1.86% | 14,012 | $5.8M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.69% | 34,223 | $5.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 7,538 | $5.0M | Reduce -1.9% |
| CARR Carrier Global Corp. | 1.60% | 83,681 | $5.0M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.60% | 5,154 | $5.0M | Add +2.8% |
| CVX Chevron Corp. | 1.56% | 31,270 | $4.9M | Add +1.6% |
| PEP Pepsico Inc. | 1.49% | 33,090 | $4.6M | Add +1.3% |
| DUK Duke Energy Corp. | 1.48% | 37,216 | $4.6M | Add +1.5% |
| WMT Walmart Inc. | 1.44% | 43,598 | $4.5M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 38,600 | $4.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 13,362 | $4.4M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 1.31% | 20,077 | $4.1M | Add +97.7% |
| CRM Salesforce Inc. | 1.29% | 17,011 | $4.0M | Add +1.9% |
| SOFI Sofi Technologies Inc. | 1.11% | 130,375 | $3.4M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.95% | 4,988 | $3.0M | No change |
| BA The Boeing Co. | 0.92% | 13,263 | $2.9M | Add +1.8% |
| ADP Automatic Data Processing | 0.90% | 9,556 | $2.8M | Add +2.4% |
| MAR Marriott International Class A | 0.79% | 9,436 | $2.5M | Add +2.4% |
| HD Home Depot Inc. | 0.78% | 6,014 | $2.4M | Add +1.3% |
| SBUX Starbucks Corp. | 0.67% | 24,527 | $2.1M | Add +74.3% |
| GLD SPDR Gold Shares | 0.64% | 5,653 | $2.0M | Reduce -1.6% |
| SYK Stryker Corp. | 0.62% | 5,223 | $1.9M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,726 | $1.4M | No change |
| HON Honeywell International Inc. | 0.42% | 6,164 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,491 | $1.2M | Add +2.5% |
| TSLA Tesla Inc. | 0.35% | 2,472 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.33% | 10,105 | $1.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 8,425 | $950K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,021 | $937K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.30% | 10,995 | $923K | Reduce -11.5% |
| MDXG Mimedx Group Inc. | 0.28% | 124,000 | $866K | Reduce -22.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,907 | $820K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,296 | $794K | Add +65.9% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 25,750 | $763K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $754K | No change |
| SCHA Schwab US Small-Cap ETF | 0.22% | 24,502 | $684K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 11,172 | $638K | Add +35.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 5,589 | $473K | Add +34.4% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,357 | $434K | No change |
| V Visa Inc. Class A | 0.12% | 1,079 | $368K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 13,846 | $365K | Add +51.7% |
| AFL Aflac Inc. | 0.11% | 3,052 | $341K | No change |
| COST Costco Wholesale Corp. | 0.11% | 361 | $334K | No change |
| BX Blackstone Inc. | 0.11% | 1,925 | $329K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,292 | $305K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,935 | $299K | Reduce -4.7% |
| PEG Public Service Enterprise GP | 0.09% | 3,387 | $283K | No change |
| ORCL Oracle Corp. | 0.09% | 1,000 | $281K | No change |
| NFLX Netflix Inc. | 0.09% | 223 | $267K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,155 | $256K | No change |
| BR Broadridge Financial Solutio | 0.07% | 968 | $231K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 7,084 | $226K | Reduce -7.3% |
| CLX Clorox Company | 0.07% | 1,663 | $205K | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.79 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.07 |
| MDXG Mimedx Group Inc. | Reduce -22.5% | 0.28% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.30% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -0.3% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.61% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.1% | 0.30% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.30% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 9.60% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.3% | 0.07% | −0.00 |
| CLX Clorox Company | Reduce -0.4% | 0.07% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.64% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.71% | +1.05 |
| AAPL Apple Inc. | Add +0.4% | 6.80% | +0.97 |
| PANW Palo Alto Networks Inc. | Add +97.7% | 1.31% | +0.60 |
| NVDA Nvidia Corp. | Add +0.0% | 4.71% | +0.45 |
| SOFI Sofi Technologies Inc. | Add +0.7% | 1.11% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 1.60% | +0.22 |
| SBUX Starbucks Corp. | Add +74.3% | 0.67% | +0.22 |
| RTX RTX Corp. | Add +0.5% | 2.76% | +0.20 |
| LLY Eli Lilly & Co. | Add +19.9% | 2.25% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 3.53% | +0.19 |
| BLK BlackRock Inc. | Add +0.6% | 2.85% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +65.9% | 0.25% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 3.38% | +0.09 |
| PH Parker Hannifin Corp. | Add +0.6% | 3.66% | +0.08 |
| PWR Quanta Services Inc. | Add +1.2% | 1.86% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 1.41% | +0.06 |
| CVX Chevron Corp. | Add +1.6% | 1.56% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +35.7% | 0.20% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +51.7% | 0.12% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +34.4% | 0.15% | +0.04 |
| HD Home Depot Inc. | Add +1.3% | 0.78% | +0.04 |
| PEP Pepsico Inc. | Add +1.3% | 1.49% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.10% | −0.00 |
| DUK Duke Energy Corp. | Add +1.5% | 1.48% | −0.00 |
| WMT Walmart Inc. | Add +0.5% | 1.44% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.12% | −0.01 |
| BA The Boeing Co. | Add +1.8% | 0.92% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.26% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.39% | −0.03 |
| ETN Eaton Corp. PLC | Add +0.5% | 3.77% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.69% | −0.07 |
| SYK Stryker Corp. | Add +2.7% | 0.62% | −0.07 |
| MAR Marriott International Class A | Add +2.4% | 0.79% | −0.07 |
| ADP Automatic Data Processing | Add +2.4% | 0.90% | −0.09 |
| PG The Procter & Gamble Co. | Add +2.5% | 1.69% | −0.14 |
| MSFT Microsoft Corp. | Add +0.3% | 6.02% | −0.14 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.70% | −0.16 |
| MA Mastercard Inc. Class A | Add +0.3% | 3.20% | −0.17 |
| DIS The Walt Disney Co. | Add +3.4% | 1.42% | −0.17 |
| CRM Salesforce Inc. | Add +1.9% | 1.29% | −0.27 |
| META Meta Platforms Inc. Class A | Add +0.5% | 4.09% | −0.28 |
| CARR Carrier Global Corp. | Add +1.5% | 1.60% | −0.46 |
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 |