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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.24T
$10.7 Million 3.76% of portfolio
60,101
Q2 2025 Added 0.53%
$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%
$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%
$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%
$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%
$405B
$2.18 Million 0.77% of portfolio
5,937
Q2 2025 Added 5.42%
$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%
$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%
$439B
$357,000 0.13% of portfolio
361
Q2 2025 New
$551B
$382,000 0.13% of portfolio
1,078
Q2 2025 Added 12.53%
$545B
$298,000 0.1% of portfolio
223
Q2 2025 New
$684B
$218,000 0.08% of portfolio
1,000
Q2 2025 New

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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