SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Pegasus Asset Management, Inc.

CIK 0001729049 · 44 WHIPPANY ROAD, SUITE 101, MORRISTOWN, NJ, 07960 · 8453699422

Reported Value
$250M
Q1 2025
Positions
64
Filings on Record
30
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Pegasus Asset Management, Inc. reported $250M in U.S.-listed holdings across 64 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 10.3% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+10.3%
Schwab Strategic Tr
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $121MQ2 ’19: $129MQ3 ’19: $137MQ4 ’19: $152MQ4 ’19Q1 ’20: $121MQ2 ’20: $146MQ3 ’20: $160MQ4 ’20: $182MQ4 ’20Q1 ’21: $197MQ2 ’21: $214MQ3 ’21: $218MQ4 ’21: $244MQ4 ’21Q1 ’22: $230MQ2 ’22: $184MQ3 ’22: $177MQ4 ’22: $185MQ4 ’22Q1 ’23: $202MQ2 ’23: $225MQ3 ’23: $215MQ4 ’23: $233MQ4 ’23Q1 ’24: $258MQ2 ’24: $261MQ3 ’24: $262MQ4 ’24: $265MQ4 ’24Q1 ’25: $250MQ2 ’25: $292MQ3 ’25: $312MQ4 ’25: $325MQ4 ’25Q1 ’26: $313Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.2%ETP: 16.7%Other: 7.0%
  • Common Stock · 76.2% · $190M
  • ETP · 16.7% · $42M
  • Other · 7.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+12.7K12.7K+$2M$2M
PANWPALO ALTO NETWORKS INCNEW+9.4K9.4K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+2.4K2.4K+$829,269$829,269
EWEDWARDS LIFESCIENCES CORPSOLD OUT−42.6K0−$3M$0
ZTSZOETIS INCSOLD OUT−3.1K0−$508,994$0
SCHWAB STRATEGIC TRSOLD OUT−9.9K0−$275,183$0
IRON MTN INC DELSOLD OUT−2.3K0−$241,753$0
NEOGNEOGEN CORPSOLD OUT−16.1K0−$195,333$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF10.52%$26M1.22M
2AAPLAPPLE INChistory →COM7.39%$18M83.1K
3MSFTMICROSOFT CORPhistory →COM5.41%$14M36.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.03%$10M64.4K
5METAMETA PLATFORMS INChistory →CL A3.93%$10M17.0K
6MAMASTERCARD INCORPORATEDhistory →CL A3.78%$9M17.2K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.76%$9M16.1K
8PHPARKER-HANNIFIN CORPhistory →COM3.62%$9M14.9K
9EATON CORP PLCSHS3.38%$8M31.0K
10NVDANVIDIA CORPORATIONhistory →COM3.33%$8M76.8K
11JPMJPMORGAN CHASE & CO.history →COM3.20%$8M32.6K
12GSGOLDMAN SACHS GROUP INChistory →COM2.97%$7M13.6K
13AMZNAMAZON COM INChistory →COM2.81%$7M36.9K
14BLKBLACKROCK INChistory →COM2.81%$7M7.4K
15RTXRTX CORPORATIONhistory →COM2.66%$7M50.1K
16ACCENTURE PLC IRELANDSHS CLASS A2.38%$6M19.1K
17PGPROCTER AND GAMBLE COhistory →COM2.22%$6M32.5K
18CARRCARRIER GLOBAL CORPORATIONhistory →COM2.07%$5M81.4K
19CHVCHEVRON CORP NEWhistory →COM2.00%$5M29.9K
20PEPPEPSICO INChistory →COM1.88%$5M31.3K
21CRMSALESFORCE INChistory →COM1.76%$4M16.4K
22DUKDUKE ENERGY CORP NEWhistory →COM NEW1.75%$4M35.9K
23SPDR S&P 500 ETF TRTR UNIT1.73%$4M7.7K
24LLYELI LILLY & COhistory →COM1.73%$4M5.2K
25WMTWALMART INChistory →COM1.47%$4M41.7K
26VANGUARD INDEX FDSTOTAL STK MKT1.43%$4M13.0K
27DISDISNEY WALT COhistory →COM1.43%$4M36.2K
28ASML HOLDING N VN Y REGISTRY SHS1.28%$3M4.8K
29ADPAUTOMATIC DATA PROCESSING INhistory →COM1.11%$3M9.1K
30MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.08%$3M5.1K
31BABOEING COCOM0.87%$2M12.7K
32MARMARRIOTT INTL INC NEWCL A0.84%$2M8.8K
33HDHOME DEPOT INCCOM0.83%$2M5.6K
34NKENIKE INCCL B0.79%$2M31.2K
35SYKSTRYKER CORPORATIONCOM0.72%$2M4.8K
36GQ9SPDR GOLD TRGOLD SHS0.66%$2M5.7K
37PANWPALO ALTO NETWORKS INCCOM0.64%$2M9.4K
38SOFISOFI TECHNOLOGIES INCCOM0.58%$1M123.9K
39HONGBPHONEYWELL INTL INCCOM0.49%$1M5.8K
40MDXGMIMEDX GROUP INCCOM0.49%$1M160.0K
41EDCONSOLIDATED EDISON INCCOM0.45%$1M10.1K
42MRKMERCK & CO INCCOM0.43%$1M11.9K
43EXMOCEXXON MOBIL CORPCOM0.37%$931,2097.8K
44SPDR DOW JONES INDL AVERAGEUT SER 10.35%$879,6492.1K
45CRWDCROWDSTRIKE HLDGS INCCL A0.33%$829,2692.4K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$663,1772.7K
47TSLATESLA INCCOM0.25%$628,7232.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M67Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$312M69Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M72Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M64Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M66Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M71Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M69May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M69Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M70Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M72Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M70Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M72Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M72Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M72Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$230M77Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$244M76Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M73Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M71Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M71Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M70Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M67Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M72Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M68Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$121M66Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M67Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.