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%
$3.93T
$18 Million 6.33% of portfolio
36,151
Q2 2025 Added 0.38%
$3.26T
$17 Million 5.99% of portfolio
82,861
Q2 2025 Reduced 0.24%
$1.72T
$12.8 Million 4.49% of portfolio
17,286
Q2 2025 Added 1.54%
$444B
$12.4 Million 4.37% of portfolio
78,593
Q2 2025 Added 2.4%
$142B
$11.1 Million 3.93% of portfolio
31,225
Q2 2025 Added 0.58%
$1.19T
$10.7 Million 3.76% of portfolio
60,101
Q2 2025 Added 0.53%
$91.8B
$10.4 Million 3.68% of portfolio
14,940
Q2 2025 Added 0.4%
$540B
$9.82 Million 3.46% of portfolio
17,479
Q2 2025 Added 1.5%
$246B
$9.75 Million 3.44% of portfolio
13,780
Q2 2025 Added 1.37%
$855B
$9.58 Million 3.38% of portfolio
33,061
Q2 2025 Added 1.55%
$2.18T
$8.36 Million 2.95% of portfolio
38,116
Q2 2025 Added 3.26%
$611B
$8.03 Million 2.83% of portfolio
16,537
Q2 2025 Added 2.64%
$230B
$7.47 Million 2.63% of portfolio
51,183
Q2 2025 Added 2.21%
$55.5B
$6.03 Million 2.13% of portfolio
82,423
Q2 2025 Added 1.24%
$728B
$5.97 Million 2.1% of portfolio
7,662
Q2 2025 Added 46.56%
$357B
$5.32 Million 1.87% of portfolio
33,381
Q2 2025 Added 2.67%
$55.7B
$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%
$216B
$4.63 Million 1.63% of portfolio
37,341
Q2 2025 Added 3.12%
$247B
$4.55 Million 1.6% of portfolio
16,697
Q2 2025 Added 1.78%
$300B
$4.41 Million 1.55% of portfolio
30,764
Q2 2025 Added 2.89%
$95.5B
$4.33 Million 1.52% of portfolio
36,667
Q2 2025 Added 2.09%
$192B
$4.31 Million 1.52% of portfolio
32,678
Q2 2025 Added 4.44%
$270B
$4.24 Million 1.49% of portfolio
43,363
Q2 2025 Added 3.97%
$274B
$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%
$134B
$2.73 Million 0.96% of portfolio
13,023
Q2 2025 Added 2.25%
$84.3B
$2.52 Million 0.89% of portfolio
9,213
Q2 2025 Added 4.66%
$17.2B
$2.36 Million 0.83% of portfolio
129,451
Q2 2025 Added 4.49%
$93.7B
$2.32 Million 0.82% of portfolio
32,602
Q2 2025 Added 4.4%
$395B
$2.18 Million 0.77% of portfolio
5,937
Q2 2025 Added 5.42%
$50.6B
$2.08 Million 0.73% of portfolio
10,154
Q2 2025 Added 7.77%
$144B
$2.01 Million 0.71% of portfolio
5,086
Q2 2025 Added 5.78%
$107B
$1.75 Million 0.62% of portfolio
5,748
Q1 2025 Reduced 0.52%
$149B
$1.44 Million 0.51% of portfolio
6,164
Q2 2025 Added 7.0%
$103B
$1.29 Million 0.45% of portfolio
14,068
Q2 2025 New
$94.9B
$1.24 Million 0.44% of portfolio
2,431
Q2 2025 Added 3.36%
$36.9B
$1.02 Million 0.36% of portfolio
10,140
Q3 2024 Reduced 2.1%
$1.16T
$1.01 Million 0.36% of portfolio
5,726
Q2 2025 Added 23.54%
$205B
$983,000 0.35% of portfolio
12,419
Q2 2025 Added 4.66%
$792M
$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%
$447B
$916,000 0.32% of portfolio
8,504
Q2 2025 Added 8.61%
$225B
$848,000 0.3% of portfolio
2,877
Q2 2025 Added 7.87%
$975B
$785,000 0.28% of portfolio
2,472
Q2 2025 Added 1.9%
$417B
$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
Track This Portfolio

Track Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email