Pegasus Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Pegasus Asset Management, Inc. held in its portfolio 68 assets valued at $324,846,310 (i.e. $324.85M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($30.61M), APPLE INC ($22.59M), and ALPHABET INC ($18.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pegasus Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1167103 | 30613113 | US BRD MKT ETF |
| APPLE INC | 83111 | 22594426 | COM |
| ALPHABET INC | 59759 | 18752375 | CAP STK CL C |
| MICROSOFT CORP | 36344 | 17576686 | COM |
| NVIDIA CORPORATION | 78180 | 14580619 | COM |
| PARKER-HANNIFIN CORP | 15083 | 13257354 | COM |
| GOLDMAN SACHS GROUP INC | 13916 | 12232164 | COM |
| META PLATFORMS INC | 17263 | 11394836 | CL A |
| JPMORGAN CHASE & CO. | 33659 | 10845717 | COM |
| EATON CORP PLC | 31644 | 10078931 | SHS |
| MASTERCARD INCORPORATED | 17520 | 10001818 | CL A |
| ELI LILLY & CO | 9274 | 9966583 | COM |
| RTX CORPORATION | 51933 | 9524513 | COM |
| AMAZON COM INC | 37927 | 8754311 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16835 | 8462113 | CL B NEW |
| BLACKROCK INC | 7690 | 8230915 | COM |
| QUANTA SVCS INC | 14320 | 6043900 | COM |
| ASML HOLDING N V | 5164 | 5524758 | N Y REGISTRY SHS |
| SPDR S&P 500 ETF TR | 7544 | 5144405 | TR UNIT |
| PROCTER AND GAMBLE CO | 35262 | 5053398 | COM |
| WALMART INC | 44694 | 4979359 | COM |
| CHEVRON CORP NEW | 32105 | 4893124 | COM |
| BOEING CO | 21664 | 4703688 | COM |
| SALESFORCE INC | 17510 | 4638575 | COM |
| CARRIER GLOBAL CORPORATION | 87632 | 4630475 | COM |
| DUKE ENERGY CORP NEW | 38835 | 4551851 | COM NEW |
| VANGUARD INDEX FDS | 13250 | 4442161 | TOTAL STK MKT |
| PEPSICO INC | 30381 | 4360282 | COM |
| DISNEY WALT CO | 38014 | 4324853 | COM |
| STARBUCKS CORP | 49068 | 4132017 | COM |
| HOME DEPOT INC | 11702 | 4026659 | COM |
| PALO ALTO NETWORKS INC | 20775 | 3826755 | COM |
| SOFI TECHNOLOGIES INC | 133659 | 3499193 | COM |
| MARRIOTT INTL INC NEW | 9847 | 3054934 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 4978 | 3003128 | UTSER1 S&PDCRP |
| SPDR GOLD TR | 5728 | 2270064 | GOLD SHS |
| STRYKER CORPORATION | 5563 | 1955228 | COM |
| ALPHABET INC | 5795 | 1813835 | CAP STK CL A |
| MERCK & CO INC | 10995 | 1157334 | COM |
| TESLA INC | 2493 | 1121152 | COM |
| EXXON MOBIL CORP | 8402 | 1011050 | COM |
| CONSOLIDATED EDISON INC | 10040 | 997173 | COM |
| SPDR DOW JONES INDL AVERAGE | 1997 | 959699 | UT SER 1 |
| SCHWAB STRATEGIC TR | 29489 | 886726 | US MID-CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 2915 | 863453 | COM |
| MIMEDX GROUP INC | 124000 | 839480 | COM |
| VANGUARD INDEX FDS | 1317 | 825628 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 26599 | 757540 | US SML CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| J P MORGAN EXCHANGE TRADED F | 12310 | 704625 | EQUITY PREMIUM |
| HONEYWELL INTL INC | 3514 | 685547 | COM |
| ETFS GOLD TR | 14938 | 613654 | PHYSCL GOLD SHS |
| VANGUARD WHITEHALL FDS | 5589 | 503010 | INTL HIGH ETF |
| ISHARES TR | 1357 | 438325 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 13846 | 372596 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 14670 | 352656 | INTL EQTY ETF |
| VISA INC | 971 | 340612 | COM CL A |
| AFLAC INC | 3052 | 336545 | COM |
| COSTCO WHSL CORP NEW | 361 | 311305 | COM |
| SCHWAB STRATEGIC TR | 11031 | 302581 | US DIVIDEND EQ |
| UNION PAC CORP | 1304 | 301585 | COM |
| BLACKSTONE INC | 1914 | 295024 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3387 | 271977 | COM |
| ISHARES TR | 2155 | 258988 | CORE S&P SCP ETF |
| NETFLIX INC | 2305 | 216117 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 968 | 216029 | COM |
| SCHWAB STRATEGIC TR | 6431 | 209792 | US LCAP GR ETF |
| INTUITIVE SURGICAL INC | 357 | 202191 | COM NEW |
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