Filed: 11/3/2025ACC: 0001729049-25-000008
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $311.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$311.65M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$188.17M60.4%
US BRD MKT ETF$29.92M9.6%
CL A$27.16M8.7%
CAP STK CL C$14.67M4.7%
SHS$11.75M3.8%
CL B NEW$8.37M2.7%
TR UNIT$5.02M1.6%
Portfolio Concentration
Top 3$69.88M22.4%
4–10$86.77M27.8%
11–25$95.93M30.8%
Rest$59.07M19.0%
Top 3 weight
22.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$29.92M
9.60%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares83.19K
TypeSH
Market value$21.18M
6.80%
Sole
0.00
Shared
0.00
None
83.19K
MICROSOFT CORP
SOLEShares36.25K
TypeSH
Market value$18.77M
6.02%
Sole
0.00
Shared
0.00
None
36.25K
ALPHABET INC
SOLEShares60.23K
TypeSH
Market value$14.67M
4.71%
Sole
0.00
Shared
0.00
None
60.23K
NVIDIA CORPORATION
SOLEShares78.61K
TypeSH
Market value$14.67M
4.71%
Sole
0.00
Shared
0.00
None
78.61K
META PLATFORMS INC
SOLEShares17.37K
TypeSH
Market value$12.75M
4.09%
Sole
0.00
Shared
0.00
None
17.37K
EATON CORP PLC
SOLEShares31.38K
TypeSH
Market value$11.75M
3.77%
Sole
0.00
Shared
0.00
None
31.38K
PARKER-HANNIFIN CORP
SOLEShares15.03K
TypeSH
Market value$11.39M
3.66%
Sole
0.00
Shared
0.00
None
15.03K
GOLDMAN SACHS GROUP INC
SOLEShares13.83K
TypeSH
Market value$11.01M
3.53%
Sole
0.00
Shared
0.00
None
13.83K
JPMORGAN CHASE & CO.
SOLEShares33.38K
TypeSH
Market value$10.53M
3.38%
Sole
0.00
Shared
0.00
None
33.38K
MASTERCARD INCORPORATED
SOLEShares17.53K
TypeSH
Market value$9.97M
3.20%
Sole
0.00
Shared
0.00
None
17.53K
BLACKROCK INC
SOLEShares7.61K
TypeSH
Market value$8.87M
2.85%
Sole
0.00
Shared
0.00
None
7.61K
RTX CORPORATION
SOLEShares51.46K
TypeSH
Market value$8.61M
2.76%
Sole
0.00
Shared
0.00
None
51.46K
AMAZON COM INC
SOLEShares38.39K
TypeSH
Market value$8.43M
2.70%
Sole
0.00
Shared
0.00
None
38.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.64K
TypeSH
Market value$8.37M
2.69%
Sole
0.00
Shared
0.00
None
16.64K
ELI LILLY & CO
SOLEShares9.18K
TypeSH
Market value$7.01M
2.25%
Sole
0.00
Shared
0.00
None
9.18K
QUANTA SVCS INC
SOLEShares14.01K
TypeSH
Market value$5.81M
1.86%
Sole
0.00
Shared
0.00
None
14.01K
PROCTER AND GAMBLE CO
SOLEShares34.22K
TypeSH
Market value$5.26M
1.69%
Sole
0.00
Shared
0.00
None
34.22K
SPDR S&P 500 ETF TR
SOLEShares7.54K
TypeSH
Market value$5.02M
1.61%
Sole
0.00
Shared
0.00
None
7.54K
CARRIER GLOBAL CORPORATION
SOLEShares83.68K
TypeSH
Market value$5.00M
1.60%
Sole
0.00
Shared
0.00
None
83.68K
ASML HOLDING N V
SOLEShares5.15K
TypeSH
Market value$4.99M
1.60%
Sole
0.00
Shared
0.00
None
5.15K
CHEVRON CORP NEW
SOLEShares31.27K
TypeSH
Market value$4.86M
1.56%
Sole
0.00
Shared
0.00
None
31.27K
PEPSICO INC
SOLEShares33.09K
TypeSH
Market value$4.65M
1.49%
Sole
0.00
Shared
0.00
None
33.09K
DUKE ENERGY CORP NEW
SOLEShares37.22K
TypeSH
Market value$4.61M
1.48%
Sole
0.00
Shared
0.00
None
37.22K
WALMART INC
SOLEShares43.60K
TypeSH
Market value$4.49M
1.44%
Sole
0.00
Shared
0.00
None
43.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $29.92M 9.60% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 83.19K | SH | $21.18M 6.80% | 0.00 | 0.00 | 83.19K |
MICROSOFT CORPSOLE | COM | 36.25K | SH | $18.77M 6.02% | 0.00 | 0.00 | 36.25K |
ALPHABET INCSOLE | CAP STK CL C | 60.23K | SH | $14.67M 4.71% | 0.00 | 0.00 | 60.23K |
NVIDIA CORPORATIONSOLE | COM | 78.61K | SH | $14.67M 4.71% | 0.00 | 0.00 | 78.61K |
META PLATFORMS INCSOLE | CL A | 17.37K | SH | $12.75M 4.09% | 0.00 | 0.00 | 17.37K |
EATON CORP PLCSOLE | SHS | 31.38K | SH | $11.75M 3.77% | 0.00 | 0.00 | 31.38K |
PARKER-HANNIFIN CORPSOLE | COM | 15.03K | SH | $11.39M 3.66% | 0.00 | 0.00 | 15.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.83K | SH | $11.01M 3.53% | 0.00 | 0.00 | 13.83K |
JPMORGAN CHASE & CO.SOLE | COM | 33.38K | SH | $10.53M 3.38% | 0.00 | 0.00 | 33.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.53K | SH | $9.97M 3.20% | 0.00 | 0.00 | 17.53K |
BLACKROCK INCSOLE | COM | 7.61K | SH | $8.87M 2.85% | 0.00 | 0.00 | 7.61K |
RTX CORPORATIONSOLE | COM | 51.46K | SH | $8.61M 2.76% | 0.00 | 0.00 | 51.46K |
AMAZON COM INCSOLE | COM | 38.39K | SH | $8.43M 2.70% | 0.00 | 0.00 | 38.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.64K | SH | $8.37M 2.69% | 0.00 | 0.00 | 16.64K |
ELI LILLY & COSOLE | COM | 9.18K | SH | $7.01M 2.25% | 0.00 | 0.00 | 9.18K |
QUANTA SVCS INCSOLE | COM | 14.01K | SH | $5.81M 1.86% | 0.00 | 0.00 | 14.01K |
PROCTER AND GAMBLE COSOLE | COM | 34.22K | SH | $5.26M 1.69% | 0.00 | 0.00 | 34.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.54K | SH | $5.02M 1.61% | 0.00 | 0.00 | 7.54K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 83.68K | SH | $5.00M 1.60% | 0.00 | 0.00 | 83.68K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.15K | SH | $4.99M 1.60% | 0.00 | 0.00 | 5.15K |
CHEVRON CORP NEWSOLE | COM | 31.27K | SH | $4.86M 1.56% | 0.00 | 0.00 | 31.27K |
PEPSICO INCSOLE | COM | 33.09K | SH | $4.65M 1.49% | 0.00 | 0.00 | 33.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.22K | SH | $4.61M 1.48% | 0.00 | 0.00 | 37.22K |
WALMART INCSOLE | COM | 43.60K | SH | $4.49M 1.44% | 0.00 | 0.00 | 43.60K |
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