Pegasus Asset Management, Inc. Portfolio Holdings

Pegasus Asset Management, Inc.

  • $303 Million
  • Q3 2025

Pegasus Asset Management, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Million distributed in 69 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 $29.9M, Apple Inc. with a value of $21.2M, Microsoft Corp with a value of $18.8M, Alphabet Inc. with a value of $14.7M, and Nvidia Corp with a value of $14.7M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $284M to 303M.

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

Portfolio value $303 Million
Technology: $70.3 Million
ETFs: $50.2 Million
Industrials: $49.8 Million
Financial Services: $45.1 Million
Communication Services: $33.5 Million
Consumer Cyclical: $16.5 Million
Consumer Defensive: $14.9 Million
Healthcare: $10.7 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 9.88% of portfolio
1,163,728
Q3 2025 Reduced 1.1%
$4.3T
$21.2 Million 7.0% of portfolio
83,185
Q3 2025 Added 0.39%
$3.78T
$18.8 Million 6.2% of portfolio
36,248
Q3 2025 Added 0.27%
$1.74T
$14.7 Million 4.85% of portfolio
60,230
Q3 2025 Added 0.21%
$465B
$14.7 Million 4.84% of portfolio
78,614
Q3 2025 Added 0.03%
$1.37T
$12.8 Million 4.21% of portfolio
17,366
Q3 2025 Added 0.46%
$140B
$11.7 Million 3.88% of portfolio
31,384
Q3 2025 Added 0.51%
$107B
$11.4 Million 3.76% of portfolio
15,027
Q3 2025 Added 0.58%
$265B
$11 Million 3.64% of portfolio
13,828
Q3 2025 Added 0.35%
$881B
$10.5 Million 3.48% of portfolio
33,378
Q3 2025 Added 0.96%
$512B
$9.97 Million 3.29% of portfolio
17,533
Q3 2025 Added 0.31%
$258B
$8.61 Million 2.84% of portfolio
51,461
Q3 2025 Added 0.54%
$2.39T
$8.43 Million 2.78% of portfolio
38,386
Q3 2025 Added 0.71%
$662B
$8.37 Million 2.76% of portfolio
16,645
Q3 2025 Added 0.65%
$971B
$7.01 Million 2.31% of portfolio
9,183
Q3 2025 Added 19.85%
$61.4B
$5.81 Million 1.92% of portfolio
14,012
Q3 2025 Added 1.21%
$0
$5.02 Million 1.66% of portfolio
7,538
Q3 2025 Reduced 1.86%
$405B
$4.99 Million 1.65% of portfolio
5,154
Q3 2025 Added 2.83%
$45.2B
$5 Million 1.65% of portfolio
83,681
Q3 2025 Added 1.53%
$303B
$4.86 Million 1.6% of portfolio
31,270
Q3 2025 Added 1.64%
$204B
$4.65 Million 1.53% of portfolio
33,090
Q3 2025 Added 1.26%
$96.4B
$4.61 Million 1.52% of portfolio
37,216
Q3 2025 Added 1.5%
$279B
$4.49 Million 1.48% of portfolio
43,598
Q3 2025 Added 0.54%
$193B
$4.42 Million 1.46% of portfolio
38,600
Q3 2025 Added 3.37%
$0
$4.39 Million 1.45% of portfolio
13,362
Q3 2025 Added 3.19%
$61.4B
$4.09 Million 1.35% of portfolio
20,077
Q3 2025 Added 97.73%
$237B
$4.03 Million 1.33% of portfolio
17,011
Q3 2025 Added 1.88%
$22.2B
$3.44 Million 1.14% of portfolio
130,375
Q3 2025 Added 0.71%
$0
$2.97 Million 0.98% of portfolio
4,988
Q2 2025 Reduced 1.66%
$114B
$2.86 Million 0.95% of portfolio
13,263
Q3 2025 Added 1.84%
$104B
$2.8 Million 0.93% of portfolio
9,556
Q3 2025 Added 2.42%
$92.7B
$2.46 Million 0.81% of portfolio
9,436
Q3 2025 Added 2.42%
$367B
$2.44 Million 0.8% of portfolio
6,014
Q3 2025 Added 1.3%
$97.3B
$2.07 Million 0.69% of portfolio
24,527
Q3 2025 Added 74.35%
$130B
$2.01 Million 0.66% of portfolio
5,653
Q3 2025 Reduced 1.65%
$136B
$1.93 Million 0.64% of portfolio
5,223
Q3 2025 Added 2.69%
$1.65T
$1.39 Million 0.46% of portfolio
5,726
Q2 2025 Added 23.54%
$132B
$1.3 Million 0.43% of portfolio
6,164
Q2 2025 Added 7.0%
$115B
$1.22 Million 0.4% of portfolio
2,491
Q3 2025 Added 2.47%
$1.29T
$1.1 Million 0.36% of portfolio
2,472
Q2 2025 Added 1.9%
$36B
$1.02 Million 0.34% of portfolio
10,105
Q3 2025 Reduced 0.35%
$490B
$949,000 0.31% of portfolio
8,425
Q3 2025 Reduced 0.93%
$0
$937,000 0.31% of portfolio
2,021
Q3 2025 Reduced 3.07%
$235B
$922,000 0.3% of portfolio
10,995
Q3 2025 Reduced 11.47%
$838M
$865,000 0.29% of portfolio
124,000
Q3 2025 Reduced 22.5%
$266B
$820,000 0.27% of portfolio
2,907
Q3 2025 Added 1.04%
$0
$793,000 0.26% of portfolio
1,296
Q3 2025 Added 65.94%
$0
$763,000 0.25% of portfolio
25,750
Q2 2025 Reduced 0.52%
$453B
$754,000 0.25% of portfolio
1
Q1 2025 Reduced 99.0%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $303 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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