Pegasus Asset Management, Inc. 13F Holdings

CIK 0001729049 · MONTEBELLO, NY

As of Sep 30, 2025, Pegasus Asset Management, Inc. reported 69 positions worth $311.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US BROAD MARKET ETFSCHB—1,163,728$29.9M9.60%
APPLE INCAAPLTechnology83,185$21.2M6.80%
MICROSOFT CORPMSFTTechnology36,248 8.8M6.02%
ALPHABET INCGOOGEquity60,230 4.7M4.71%
NVIDIA CORPNVDATechnology78,614 4.7M4.71%
META PLATFORMS INCMETACommunication Services17,366 2.8M4.09%
EATON CORP PLCETNIndustrials31,384 1.7M3.77%
PARKER-HANNIFIN CORPPHIndustrials15,027 1.4M3.66%
GOLDMAN SACHS GROUP INCGSFinancial Services13,828 1.0M3.53%
JPMORGAN CHASE & COJPMFinancial Services33,378 0.5M3.38%
MASTERCARD INCMAFinancial Services17,533 0.0M3.20%
BLACKROCK INCBLKFinancial Services7,610$8.9M2.85%
RTX CORPRTXEquity51,461$8.6M2.76%
AMAZON.COM INCAMZNEquity38,386$8.4M2.70%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services16,645$8.4M2.69%
ELI LILLY & COLLYHealthcare9,183$7.0M2.25%
QUANTA SERVICES INCPWRIndustrials14,012$5.8M1.86%
PROCTER & GAMBLE COPGConsumer Defensive34,223$5.3M1.69%
SPDR S&P 500 ETF TRUSTSPY—7,538$5.0M1.61%
CARRIER GLOBAL CORPCARRBasic Materials83,681$5.0M1.60%
ASML HOLDING NVASMLTechnology5,154$5.0M1.60%
CHEVRON CORPCHVEnergy31,270$4.9M1.56%
PEPSICO INCPEPConsumer Defensive33,090$4.6M1.49%
DUKE ENERGY CORPDUKUtilities37,216$4.6M1.48%
WALMART INCWMTConsumer Defensive43,598$4.5M1.44%