Pegasus Asset Management, Inc. Portfolio Holdings

Pegasus Asset Management, Inc.

  • $284 Million
  • Q2 2025

Pegasus Asset Management, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $284 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $28M, Microsoft Corp with a value of $18M, Apple Inc. with a value of $17M, Meta Platforms, Inc. with a value of $12.8M, and Nvidia Corp with a value of $12.4M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $243M to 284M.

Below you can find more details about Pegasus Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
Technology: $66.4 Million
Industrials: $47.7 Million
ETFs: $46.2 Million
Financial Services: $41.3 Million
Communication Services: $29.4 Million
Consumer Cyclical: $17.4 Million
Consumer Defensive: $14.4 Million
Healthcare: $9.94 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 9.88% of portfolio
1,176,627
Q2 2025 Reduced 1.07%
$3.95T
$18 Million 6.33% of portfolio
36,151
Q2 2025 Added 0.38%
$3.69T
$17 Million 5.99% of portfolio
82,861
Q2 2025 Reduced 0.24%
$1.78T
$12.8 Million 4.49% of portfolio
17,286
Q2 2025 Added 1.54%
$456B
$12.4 Million 4.37% of portfolio
78,593
Q2 2025 Added 2.4%
$145B
$11.1 Million 3.93% of portfolio
31,225
Q2 2025 Added 0.58%
$1.24T
$10.7 Million 3.76% of portfolio
60,101
Q2 2025 Added 0.53%
$96.6B
$10.4 Million 3.68% of portfolio
14,940
Q2 2025 Added 0.4%
$548B
$9.82 Million 3.46% of portfolio
17,479
Q2 2025 Added 1.5%
$254B
$9.75 Million 3.44% of portfolio
13,780
Q2 2025 Added 1.37%
$859B
$9.58 Million 3.38% of portfolio
33,061
Q2 2025 Added 1.55%
$2.26T
$8.36 Million 2.95% of portfolio
38,116
Q2 2025 Added 3.26%
$621B
$8.03 Million 2.83% of portfolio
16,537
Q2 2025 Added 2.64%
$229B
$7.47 Million 2.63% of portfolio
51,183
Q2 2025 Added 2.21%
$55B
$6.03 Million 2.13% of portfolio
82,423
Q2 2025 Added 1.24%
$608B
$5.97 Million 2.1% of portfolio
7,662
Q2 2025 Added 46.56%
$368B
$5.32 Million 1.87% of portfolio
33,381
Q2 2025 Added 2.67%
$56B
$5.23 Million 1.84% of portfolio
13,844
Q2 2025 New
$0
$4.75 Million 1.67% of portfolio
7,681
Q2 2025 Reduced 0.66%
$207B
$4.63 Million 1.63% of portfolio
37,341
Q2 2025 Added 3.12%
$232B
$4.55 Million 1.6% of portfolio
16,697
Q2 2025 Added 1.78%
$302B
$4.41 Million 1.55% of portfolio
30,764
Q2 2025 Added 2.89%
$95.8B
$4.33 Million 1.52% of portfolio
36,667
Q2 2025 Added 2.09%
$202B
$4.31 Million 1.52% of portfolio
32,678
Q2 2025 Added 4.44%
$281B
$4.24 Million 1.49% of portfolio
43,363
Q2 2025 Added 3.97%
$295B
$4.02 Million 1.41% of portfolio
5,012
Q2 2025 Added 3.62%
$0
$3.94 Million 1.39% of portfolio
12,949
Q2 2025 Reduced 0.6%
$124B
$2.88 Million 1.01% of portfolio
9,330
Q2 2025 Added 2.76%
$0
$2.83 Million 1.0% of portfolio
4,988
Q2 2025 Reduced 1.66%
$139B
$2.73 Million 0.96% of portfolio
13,023
Q2 2025 Added 2.25%
$86B
$2.52 Million 0.89% of portfolio
9,213
Q2 2025 Added 4.66%
$18.9B
$2.36 Million 0.83% of portfolio
129,451
Q2 2025 Added 4.49%
$94.4B
$2.32 Million 0.82% of portfolio
32,602
Q2 2025 Added 4.4%
$405B
$2.18 Million 0.77% of portfolio
5,937
Q2 2025 Added 5.42%
$52.5B
$2.08 Million 0.73% of portfolio
10,154
Q2 2025 Added 7.77%
$142B
$2.01 Million 0.71% of portfolio
5,086
Q2 2025 Added 5.78%
$106B
$1.75 Million 0.62% of portfolio
5,748
Q1 2025 Reduced 0.52%
$146B
$1.44 Million 0.51% of portfolio
6,164
Q2 2025 Added 7.0%
$108B
$1.29 Million 0.45% of portfolio
14,068
Q2 2025 New
$93.6B
$1.24 Million 0.44% of portfolio
2,431
Q2 2025 Added 3.36%
$36.8B
$1.02 Million 0.36% of portfolio
10,140
Q3 2024 Reduced 2.1%
$1.21T
$1.01 Million 0.36% of portfolio
5,726
Q2 2025 Added 23.54%
$203B
$983,000 0.35% of portfolio
12,419
Q2 2025 Added 4.66%
$821M
$977,000 0.34% of portfolio
160,000
Q4 2024 Reduced 4.19%
$0
$918,000 0.32% of portfolio
2,085
Q2 2025 Reduced 0.48%
$442B
$916,000 0.32% of portfolio
8,504
Q2 2025 Added 8.61%
$210B
$848,000 0.3% of portfolio
2,877
Q2 2025 Added 7.87%
$1.08T
$785,000 0.28% of portfolio
2,472
Q2 2025 Added 1.9%
$423B
$728,000 0.26% of portfolio
1
Q1 2025 Reduced 99.0%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $284 Million
  • Prior Value $243 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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