13F-HR/A filed by Pegasus Asset Management, Inc.
Pegasus Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-06, with 68 holding rows worth $324,846,310.
- Accession
- 0001729049-26-000004
- Filer
- CIK 1729049
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 68 entries on the cover page, a total value of $324,846,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,846,310 with VALUE read as dollars as filed, 13F file number 028-18340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,167,103 | $30,613,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,111 | $22,594,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,759 | $18,752,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,344 | $17,576,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,180 | $14,580,619 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,083 | $13,257,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,916 | $12,232,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,263 | $11,394,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,659 | $10,845,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,644 | $10,078,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,520 | $10,001,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,274 | $9,966,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,933 | $9,524,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,927 | $8,754,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,835 | $8,462,113 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,690 | $8,230,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,320 | $6,043,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,164 | $5,524,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,544 | $5,144,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,262 | $5,053,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,694 | $4,979,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,105 | $4,893,124 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,664 | $4,703,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,510 | $4,638,575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,632 | $4,630,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,835 | $4,551,851 | dollars as filed | |
| VTI | 922908769 | COM | 13,250 | $4,442,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,381 | $4,360,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,014 | $4,324,853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,068 | $4,132,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,702 | $4,026,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,775 | $3,826,755 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,659 | $3,499,193 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,847 | $3,054,934 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,978 | $3,003,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,728 | $2,270,064 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,563 | $1,955,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,795 | $1,813,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,995 | $1,157,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,493 | $1,121,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,402 | $1,011,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,040 | $997,173 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,997 | $959,699 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,489 | $886,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,915 | $863,453 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 124,000 | $839,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,317 | $825,628 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,599 | $757,540 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,310 | $704,625 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,514 | $685,547 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,938 | $613,654 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,589 | $503,010 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,357 | $438,325 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,846 | $372,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,670 | $352,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 971 | $340,612 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,052 | $336,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 361 | $311,305 | dollars as filed | |
| SCHD | 808524797 | COM | 11,031 | $302,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,304 | $301,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,914 | $295,024 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,387 | $271,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,155 | $258,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,305 | $216,117 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 968 | $216,029 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,431 | $209,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 357 | $202,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729049-26-000001 | superseded | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729049-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |