Filed: 7/25/2025ACC: 0001729049-25-000006
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $291.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$291.81M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$170.83M58.5%
US BRD MKT ETF$28.04M9.6%
CL A$27.06M9.3%
SHS$11.15M3.8%
CAP STK CL C$10.66M3.7%
CL B NEW$8.03M2.8%
SHS CLASS A$5.84M2.0%
Portfolio Concentration
Top 3$63.02M21.6%
4–10$76.99M26.4%
11–25$92.46M31.7%
Rest$59.34M20.3%
Top 3 weight
21.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$28.04M
9.61%
Sole
0.00
Shared
0.00
None
1.18M
MICROSOFT CORP
SOLEShares36.15K
TypeSH
Market value$17.98M
6.16%
Sole
0.00
Shared
0.00
None
36.15K
APPLE INC
SOLEShares82.86K
TypeSH
Market value$17.00M
5.83%
Sole
0.00
Shared
0.00
None
82.86K
META PLATFORMS INC
SOLEShares17.29K
TypeSH
Market value$12.76M
4.37%
Sole
0.00
Shared
0.00
None
17.29K
NVIDIA CORPORATION
SOLEShares78.59K
TypeSH
Market value$12.42M
4.26%
Sole
0.00
Shared
0.00
None
78.59K
EATON CORP PLC
SOLEShares31.23K
TypeSH
Market value$11.15M
3.82%
Sole
0.00
Shared
0.00
None
31.23K
ALPHABET INC
SOLEShares60.10K
TypeSH
Market value$10.66M
3.65%
Sole
0.00
Shared
0.00
None
60.10K
PARKER-HANNIFIN CORP
SOLEShares14.94K
TypeSH
Market value$10.44M
3.58%
Sole
0.00
Shared
0.00
None
14.94K
MASTERCARD INCORPORATED
SOLEShares17.48K
TypeSH
Market value$9.82M
3.37%
Sole
0.00
Shared
0.00
None
17.48K
GOLDMAN SACHS GROUP INC
SOLEShares13.78K
TypeSH
Market value$9.75M
3.34%
Sole
0.00
Shared
0.00
None
13.78K
JPMORGAN CHASE & CO.
SOLEShares33.06K
TypeSH
Market value$9.58M
3.28%
Sole
0.00
Shared
0.00
None
33.06K
AMAZON COM INC
SOLEShares38.12K
TypeSH
Market value$8.36M
2.87%
Sole
0.00
Shared
0.00
None
38.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.54K
TypeSH
Market value$8.03M
2.75%
Sole
0.00
Shared
0.00
None
16.54K
BLACKROCK INC
SOLEShares7.57K
TypeSH
Market value$7.94M
2.72%
Sole
0.00
Shared
0.00
None
7.57K
RTX CORPORATION
SOLEShares51.18K
TypeSH
Market value$7.47M
2.56%
Sole
0.00
Shared
0.00
None
51.18K
CARRIER GLOBAL CORPORATION
SOLEShares82.42K
TypeSH
Market value$6.03M
2.07%
Sole
0.00
Shared
0.00
None
82.42K
ELI LILLY & CO
SOLEShares7.66K
TypeSH
Market value$5.97M
2.05%
Sole
0.00
Shared
0.00
None
7.66K
ACCENTURE PLC IRELAND
SOLEShares19.55K
TypeSH
Market value$5.84M
2.00%
Sole
0.00
Shared
0.00
None
19.55K
PROCTER AND GAMBLE CO
SOLEShares33.38K
TypeSH
Market value$5.32M
1.82%
Sole
0.00
Shared
0.00
None
33.38K
QUANTA SVCS INC
SOLEShares13.84K
TypeSH
Market value$5.23M
1.79%
Sole
0.00
Shared
0.00
None
13.84K
SPDR S&P 500 ETF TR
SOLEShares7.68K
TypeSH
Market value$4.75M
1.63%
Sole
0.00
Shared
0.00
None
7.68K
DISNEY WALT CO
SOLEShares37.34K
TypeSH
Market value$4.63M
1.59%
Sole
0.00
Shared
0.00
None
37.34K
SALESFORCE INC
SOLEShares16.70K
TypeSH
Market value$4.55M
1.56%
Sole
0.00
Shared
0.00
None
16.70K
CHEVRON CORP NEW
SOLEShares30.76K
TypeSH
Market value$4.41M
1.51%
Sole
0.00
Shared
0.00
None
30.76K
DUKE ENERGY CORP NEW
SOLEShares36.67K
TypeSH
Market value$4.33M
1.48%
Sole
0.00
Shared
0.00
None
36.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.18M | SH | $28.04M 9.61% | 0.00 | 0.00 | 1.18M |
MICROSOFT CORPSOLE | COM | 36.15K | SH | $17.98M 6.16% | 0.00 | 0.00 | 36.15K |
APPLE INCSOLE | COM | 82.86K | SH | $17.00M 5.83% | 0.00 | 0.00 | 82.86K |
META PLATFORMS INCSOLE | CL A | 17.29K | SH | $12.76M 4.37% | 0.00 | 0.00 | 17.29K |
NVIDIA CORPORATIONSOLE | COM | 78.59K | SH | $12.42M 4.26% | 0.00 | 0.00 | 78.59K |
EATON CORP PLCSOLE | SHS | 31.23K | SH | $11.15M 3.82% | 0.00 | 0.00 | 31.23K |
ALPHABET INCSOLE | CAP STK CL C | 60.10K | SH | $10.66M 3.65% | 0.00 | 0.00 | 60.10K |
PARKER-HANNIFIN CORPSOLE | COM | 14.94K | SH | $10.44M 3.58% | 0.00 | 0.00 | 14.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.48K | SH | $9.82M 3.37% | 0.00 | 0.00 | 17.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.78K | SH | $9.75M 3.34% | 0.00 | 0.00 | 13.78K |
JPMORGAN CHASE & CO.SOLE | COM | 33.06K | SH | $9.58M 3.28% | 0.00 | 0.00 | 33.06K |
AMAZON COM INCSOLE | COM | 38.12K | SH | $8.36M 2.87% | 0.00 | 0.00 | 38.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.54K | SH | $8.03M 2.75% | 0.00 | 0.00 | 16.54K |
BLACKROCK INCSOLE | COM | 7.57K | SH | $7.94M 2.72% | 0.00 | 0.00 | 7.57K |
RTX CORPORATIONSOLE | COM | 51.18K | SH | $7.47M 2.56% | 0.00 | 0.00 | 51.18K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 82.42K | SH | $6.03M 2.07% | 0.00 | 0.00 | 82.42K |
ELI LILLY & COSOLE | COM | 7.66K | SH | $5.97M 2.05% | 0.00 | 0.00 | 7.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.55K | SH | $5.84M 2.00% | 0.00 | 0.00 | 19.55K |
PROCTER AND GAMBLE COSOLE | COM | 33.38K | SH | $5.32M 1.82% | 0.00 | 0.00 | 33.38K |
QUANTA SVCS INCSOLE | COM | 13.84K | SH | $5.23M 1.79% | 0.00 | 0.00 | 13.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.68K | SH | $4.75M 1.63% | 0.00 | 0.00 | 7.68K |
DISNEY WALT COSOLE | COM | 37.34K | SH | $4.63M 1.59% | 0.00 | 0.00 | 37.34K |
SALESFORCE INCSOLE | COM | 16.70K | SH | $4.55M 1.56% | 0.00 | 0.00 | 16.70K |
CHEVRON CORP NEWSOLE | COM | 30.76K | SH | $4.41M 1.51% | 0.00 | 0.00 | 30.76K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 36.67K | SH | $4.33M 1.48% | 0.00 | 0.00 | 36.67K |
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