Managers / Q2 2025 · view latest →
Pegasus Asset Management, Inc.
CIK 0001729049 · 44 WHIPPANY ROAD, SUITE 101, MORRISTOWN, NJ, 07960 · 8453699422
Reported Value
$292M
Q2 2025
Positions
72
Filings on Record
30
2019–present window
Filed
Jul 25, 2025
original filing
Summary
Pegasus Asset Management, Inc. reported $292M in U.S.-listed holdings across 72 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 10.3% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+10.3%
Schwab Strategic Tr
New / Exited
10 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 76.9% · $224M
- ETP · 15.8% · $46M
- Other · 7.2% · $21M
- REIT · 0.1% · $200,012
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | NEW | +13.8K | 13.8K | +$5M | $5M |
| SBUXSTARBUCKS CORP | NEW | +14.1K | 14.1K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +8.2K | 8.2K | +$468,160 | $468,160 |
| COSTCOSTCO WHSL CORP NEW | NEW | +361 | 361 | +$357,369 | $357,369 |
| VANGUARD WHITEHALL FDS | NEW | +4.2K | 4.2K | +$333,178 | $333,178 |
| NFLXNETFLIX INC | NEW | +223 | 223 | +$298,626 | $298,626 |
| BRBROADRIDGE FINL SOLUTIONS IN | NEW | +968 | 968 | +$235,254 | $235,254 |
| SCHWAB STRATEGIC TR | NEW | +7.6K | 7.6K | +$223,098 | $223,098 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF | 10.33% | $30M | 1.26M |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 6.16% | $18M | 36.2K |
| 3 | AAPLAPPLE INChistory → | COM | 5.83% | $17M | 82.9K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 4.37% | $13M | 17.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.26% | $12M | 78.6K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.00% | $12M | 65.8K |
| 7 | EATON CORP PLC | SHS | 3.82% | $11M | 31.2K |
| 8 | PHPARKER-HANNIFIN CORPhistory → | COM | 3.58% | $10M | 14.9K |
| 9 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.37% | $10M | 17.5K |
| 10 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.34% | $10M | 13.8K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 3.28% | $10M | 33.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.00% | $9M | 16.5K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.87% | $8M | 38.1K |
| 14 | BLKBLACKROCK INChistory → | COM | 2.72% | $8M | 7.6K |
| 15 | RTXRTX CORPORATIONhistory → | COM | 2.56% | $7M | 51.2K |
| 16 | CARRCARRIER GLOBAL CORPORATIONhistory → | COM | 2.07% | $6M | 82.4K |
| 17 | LLYELI LILLY & COhistory → | COM | 2.05% | $6M | 7.7K |
| 18 | ACCENTURE PLC IRELAND | SHS CLASS A | 2.00% | $6M | 19.5K |
| 19 | PGPROCTER AND GAMBLE COhistory → | COM | 1.82% | $5M | 33.4K |
| 20 | PWRQUANTA SVCS INChistory → | COM | 1.79% | $5M | 13.8K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 1.63% | $5M | 7.7K |
| 22 | DISDISNEY WALT COhistory → | COM | 1.59% | $5M | 37.3K |
| 23 | CRMSALESFORCE INChistory → | COM | 1.56% | $5M | 16.7K |
| 24 | CHVCHEVRON CORP NEWhistory → | COM | 1.51% | $4M | 30.8K |
| 25 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.50% | $4M | 13.7K |
| 26 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.48% | $4M | 36.7K |
| 27 | PEPPEPSICO INChistory → | COM | 1.48% | $4M | 32.7K |
| 28 | WMTWALMART INChistory → | COM | 1.45% | $4M | 43.4K |
| 29 | ASML HOLDING N V | N Y REGISTRY SHS | 1.38% | $4M | 5.0K |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.99% | $3M | 9.3K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.97% | $3M | 5.0K |
| 32 | BABOEING CO | COM | 0.94% | $3M | 13.0K |
| 33 | MARMARRIOTT INTL INC NEW | CL A | 0.86% | $3M | 9.2K |
| 34 | SOFISOFI TECHNOLOGIES INC | COM | 0.81% | $2M | 129.5K |
| 35 | NKENIKE INC | CL B | 0.79% | $2M | 32.6K |
| 36 | HDHOME DEPOT INC | COM | 0.75% | $2M | 5.9K |
| 37 | PANWPALO ALTO NETWORKS INC | COM | 0.71% | $2M | 10.2K |
| 38 | SYKSTRYKER CORPORATION | COM | 0.69% | $2M | 5.1K |
| 39 | GQ9SPDR GOLD TR | GOLD SHS | 0.60% | $2M | 5.7K |
| 40 | HONGBPHONEYWELL INTL INC | COM | 0.49% | $1M | 6.2K |
| 41 | SBUXSTARBUCKS CORP | COM | 0.44% | $1M | 14.1K |
| 42 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.42% | $1M | 2.4K |
| 43 | EDCONSOLIDATED EDISON INC | COM | 0.35% | $1M | 10.1K |
| 44 | MRKMERCK & CO INC | COM | 0.34% | $983,089 | 12.4K |
| 45 | MDXGMIMEDX GROUP INC | COM | 0.34% | $977,600 | 160.0K |
| 46 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.31% | $918,756 | 2.1K |
| 47 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $916,755 | 8.5K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.29% | $848,083 | 2.9K |
| 49 | TSLATESLA INC | COM | 0.27% | $785,256 | 2.5K |
| 50 | ISHARES TR | RUS 2000 GRW ETF · CORE S&P SCP ETF | 0.21% | $623,433 | 3.5K |
| 51 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.16% | $468,160 | 8.2K |
| 52 | VVISA INC | COM CL A | 0.13% | $382,898 | 1.1K |
| 53 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $357,369 | 361 |
| 54 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.11% | $333,178 | 4.2K |
| 55 | AFLAFLAC INC | COM | 0.11% | $321,864 | 3.1K |
| 56 | NFLXNETFLIX INC | COM | 0.10% | $298,626 | 223 |
| 57 | UNPUNION PAC CORP | COM | 0.10% | $296,843 | 1.3K |
| 58 | BXBLACKSTONE INC | COM | 0.10% | $287,942 | 1.9K |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.10% | $285,118 | 3.4K |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.08% | $235,254 | 968 |
| 61 | ORCLORACLE CORP | COM | 0.07% | $218,630 | 1.0K |
| 62 | CLXCLOROX CO DEL | COM | 0.07% | $200,397 | 1.7K |
| 63 | IRON MTN INC DEL | COM | 0.07% | $200,012 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $313M | 67 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 68 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $312M | 69 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $292M | 72 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 64 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $265M | 66 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 70 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $261M | 71 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $258M | 69 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $233M | 69 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 70 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $225M | 72 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $202M | 70 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 72 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 72 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 72 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $230M | 77 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $244M | 76 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $218M | 76 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $214M | 74 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 73 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $182M | 71 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $160M | 71 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $146M | 70 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $121M | 67 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 72 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $137M | 69 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 68 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $121M | 66 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $106M | 67 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.