Pegasus Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 6, 2026), Pegasus Asset Management, Inc. reported 68 stock positions worth $324.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.4% of the portfolio, followed by Apple (AAPL, 7.0%) and Alphabet Class C (GOOG, 5.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 37 and reduced 17. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $324.8M (Q4 2025)
- SEC Filing
- 0001729049-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 68 stocks · $324.8M
| SCHB Schwab US Broad Market ETF | 9.42% | 1,167,103 | $30.6M | Add +0.3% |
| AAPL Apple Inc. | 6.96% | 83,111 | $22.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.77% | 59,759 | $18.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.41% | 36,344 | $17.6M | Add +0.3% |
| NVDA Nvidia Corp. | 4.49% | 78,180 | $14.6M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 4.08% | 15,083 | $13.3M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 3.77% | 13,916 | $12.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 3.51% | 17,263 | $11.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.34% | 33,659 | $10.8M | Add +0.8% |
| ETN Eaton Corp. PLC | 3.10% | 31,644 | $10.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 3.08% | 17,520 | $10.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 3.07% | 9,274 | $10.0M | Add +1.0% |
| RTX RTX Corp. | 2.93% | 51,933 | $9.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.69% | 37,927 | $8.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 16,835 | $8.5M | Add +1.1% |
| BLK BlackRock Inc. | 2.53% | 7,690 | $8.2M | Add +1.1% |
| PWR Quanta Services Inc. | 1.86% | 14,320 | $6.0M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.70% | 5,164 | $5.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 7,544 | $5.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.56% | 35,262 | $5.1M | Add +3.0% |
| WMT Walmart Inc. | 1.53% | 44,694 | $5.0M | Add +2.5% |
| CVX Chevron Corp. | 1.51% | 32,105 | $4.9M | Add +2.7% |
| BA The Boeing Co. | 1.45% | 21,664 | $4.7M | Add +63.3% |
| CRM Salesforce Inc. | 1.43% | 17,510 | $4.6M | Add +2.9% |
| CARR Carrier Global Corp. | 1.43% | 87,632 | $4.6M | Add +4.7% |
| DUK Duke Energy Corp. | 1.40% | 38,835 | $4.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 13,250 | $4.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.34% | 30,381 | $4.4M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 38,014 | $4.3M | Reduce -1.5% |
| SBUX Starbucks Corp. | 1.27% | 49,068 | $4.1M | Add +100.1% |
| HD Home Depot Inc. | 1.24% | 11,702 | $4.0M | Add +94.6% |
| PANW Palo Alto Networks Inc. | 1.18% | 20,775 | $3.8M | Add +3.5% |
| SOFI Sofi Technologies Inc. | 1.08% | 133,659 | $3.5M | Add +2.5% |
| MAR Marriott International Class A | 0.94% | 9,847 | $3.1M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.92% | 4,978 | $3.0M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.70% | 5,728 | $2.3M | Add +1.3% |
| SYK Stryker Corp. | 0.60% | 5,563 | $2.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,795 | $1.8M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.36% | 10,995 | $1.2M | No change |
| TSLA Tesla Inc. | 0.35% | 2,493 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.31% | 8,402 | $1.0M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.31% | 10,040 | $997K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,997 | $960K | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 29,489 | $887K | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,915 | $863K | Add +0.3% |
| MDXG Mimedx Group Inc. | 0.26% | 124,000 | $839K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,317 | $826K | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 26,599 | $758K | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $755K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 12,310 | $705K | Add +10.2% |
| HON Honeywell International Inc. | 0.21% | 3,514 | $686K | Reduce -43.0% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 14,938 | $614K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 5,589 | $503K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 1,357 | $438K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 13,846 | $373K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 14,670 | $353K | New |
| V Visa Inc. Class A | 0.10% | 971 | $341K | Reduce -10.0% |
| AFL Aflac Inc. | 0.10% | 3,052 | $337K | No change |
| COST Costco Wholesale Corp. | 0.10% | 361 | $311K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 11,031 | $303K | Add +0.9% |
| UNP Union Pacific Corp. | 0.09% | 1,304 | $302K | Add +0.9% |
| BX Blackstone Inc. | 0.09% | 1,914 | $295K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.08% | 3,387 | $272K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,155 | $259K | No change |
| NFLX Netflix Inc. | 0.07% | 2,305 | $216K | Add +3.4% |
| BR Broadridge Financial Solutio | 0.07% | 968 | $216K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,431 | $210K | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 357 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ADP Automatic Data Processing | Sold out | 0.00% | −0.90 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.51% | −0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.49% | −0.22 |
| HON Honeywell International Inc. | Reduce -43.0% | 0.21% | −0.21 |
| PEP Pepsico Inc. | Reduce -8.2% | 1.34% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 3.08% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.5% | 1.33% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.37% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.92% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.31% | −0.02 |
| BX Blackstone Inc. | Reduce -0.6% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -10.0% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.69% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.2% | 0.06% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.30% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.31% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 6.96% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 5.77% | +1.07 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.0% | 3.07% | +0.82 |
| SBUX Starbucks Corp. | Add +100.1% | 1.27% | +0.61 |
| BA The Boeing Co. | Add +63.3% | 1.45% | +0.53 |
| HD Home Depot Inc. | Add +94.6% | 1.24% | +0.46 |
| PH Parker Hannifin Corp. | Add +0.4% | 4.08% | +0.43 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 3.77% | +0.23 |
| SGOL Abrdn Physical Gold Shares | New | 0.19% | +0.19 |
| RTX RTX Corp. | Add +0.9% | 2.93% | +0.17 |
| MAR Marriott International Class A | Add +4.4% | 0.94% | +0.15 |
| CRM Salesforce Inc. | Add +2.9% | 1.43% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.56% | +0.11 |
| SCHF Schwab Intl Equity ETF | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 1.70% | +0.10 |
| WMT Walmart Inc. | Add +2.5% | 1.53% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +1.3% | 0.70% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +14.5% | 0.27% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +8.6% | 0.23% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +10.2% | 0.22% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.27% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.25% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.09% | −0.00 |
| PWR Quanta Services Inc. | Add +2.2% | 1.86% | −0.00 |
| UNP Union Pacific Corp. | Add +0.9% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.35% | −0.01 |
| SYK Stryker Corp. | Add +6.5% | 0.60% | −0.02 |
| NFLX Netflix Inc. | Add +3.4% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.58% | −0.03 |
| SOFI Sofi Technologies Inc. | Add +2.5% | 1.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.34% | −0.04 |
| CVX Chevron Corp. | Add +2.7% | 1.51% | −0.05 |
| DUK Duke Energy Corp. | Add +4.3% | 1.40% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.60% | −0.08 |
| PG The Procter & Gamble Co. | Add +3.0% | 1.56% | −0.13 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 1.18% | −0.13 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 9.42% | −0.18 |
| CARR Carrier Global Corp. | Add +4.7% | 1.43% | −0.18 |
| BLK BlackRock Inc. | Add +1.1% | 2.53% | −0.31 |
| MSFT Microsoft Corp. | Add +0.3% | 5.41% | −0.61 |
| ETN Eaton Corp. PLC | Add +0.8% | 3.10% | −0.67 |
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 |