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Pegasus Asset Management, Inc.

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13F filer, CIK 1729049, MORRISTOWN, NJ

Pegasus Asset Management, Inc. reported $311,647,880 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-06. Its ten largest share positions make up 50.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001729049-26-000003

Period
2025-09-30
Reported value
$312M
Holdings
69
Top 10 weight
50.26%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+9,923$2.02M
LLYadded+1,521$1.16M
SBUXadded+10,459$885K
VOOadded+515$315K
JEPIadded+2,937$168K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNexited-19,548-$5.84M
NKEexited-32,602-$2.32M
SCHBreduced-12,899-$332K
MDXGreduced-36,000-$251K
IRMexited-1,950-$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001729049-26-000003, largest first. % of portfolio is the value over $311,647,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,219 shares; 2024Q4: 1,211,636 shares; 2025Q1: 1,189,311 shares; 2025Q2: 1,176,627 shares; 2025Q3: 1,163,728 shares 1,163,728$29.9M9.6%-12,899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,480 shares; 2024Q4: 84,831 shares; 2025Q1: 83,059 shares; 2025Q2: 82,861 shares; 2025Q3: 83,185 shares 83,185$21.2M6.8%+324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 36,295 shares; 2025Q1: 36,013 shares; 2025Q2: 36,151 shares; 2025Q3: 36,248 shares 36,248$18.8M6.02%+97Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,830 shares; 2024Q4: 59,466 shares; 2025Q1: 59,785 shares; 2025Q2: 60,101 shares; 2025Q3: 60,230 shares 60,230$14.7M4.71%+129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 76,553 shares; 2025Q1: 76,750 shares; 2025Q2: 78,593 shares; 2025Q3: 78,614 shares 78,614$14.7M4.71%+21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 16,992 shares; 2025Q1: 17,024 shares; 2025Q2: 17,286 shares; 2025Q3: 17,366 shares 17,366$12.8M4.09%+80Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 30,737 shares; 2025Q1: 31,046 shares; 2025Q2: 31,225 shares; 2025Q3: 31,384 shares 31,384$11.7M3.77%+159Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,838 shares; 2025Q1: 14,880 shares; 2025Q2: 14,940 shares; 2025Q3: 15,027 shares 15,027$11.4M3.66%+87Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,426 shares; 2025Q1: 13,594 shares; 2025Q2: 13,780 shares; 2025Q3: 13,828 shares 13,828$11M3.53%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 32,401 shares; 2025Q1: 32,556 shares; 2025Q2: 33,061 shares; 2025Q3: 33,378 shares 33,378$10.5M3.38%+317Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 17,112 shares; 2025Q1: 17,220 shares; 2025Q2: 17,479 shares; 2025Q3: 17,533 shares 17,533$9.97M3.2%+54Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,294 shares; 2025Q1: 7,408 shares; 2025Q2: 7,567 shares; 2025Q3: 7,610 shares 7,610$8.87M2.85%+43Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 49,234 shares; 2025Q1: 50,074 shares; 2025Q2: 51,183 shares; 2025Q3: 51,461 shares 51,461$8.61M2.76%+278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 36,668 shares; 2025Q1: 36,912 shares; 2025Q2: 38,116 shares; 2025Q3: 38,386 shares 38,386$8.43M2.7%+270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 15,656 shares; 2025Q1: 16,112 shares; 2025Q2: 16,537 shares; 2025Q3: 16,645 shares 16,645$8.37M2.69%+108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 5,104 shares; 2025Q1: 5,228 shares; 2025Q2: 7,662 shares; 2025Q3: 9,183 shares 9,183$7.01M2.25%+1,521Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 14,012 shares 14,012$5.81M1.86%+168Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 31,485 shares; 2025Q1: 32,513 shares; 2025Q2: 33,381 shares; 2025Q3: 34,223 shares 34,223$5.26M1.69%+842Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,849 shares; 2025Q1: 7,732 shares; 2025Q2: 7,681 shares; 2025Q3: 7,538 shares 7,538$5.02M1.61%-143Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,571 shares; 2024Q4: 79,386 shares; 2025Q1: 81,410 shares; 2025Q2: 82,423 shares; 2025Q3: 83,681 shares 83,681$5M1.6%+1,258Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 4,581 shares; 2025Q1: 4,837 shares; 2025Q2: 5,012 shares; 2025Q3: 5,154 shares 5,154$4.99M1.6%+142Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,829 shares; 2024Q4: 28,825 shares; 2025Q1: 29,900 shares; 2025Q2: 30,764 shares; 2025Q3: 31,270 shares 31,270$4.86M1.56%+506Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688 shares; 2024Q4: 29,862 shares; 2025Q1: 31,290 shares; 2025Q2: 32,678 shares; 2025Q3: 33,090 shares 33,090$4.65M1.49%+412Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,381 shares; 2024Q4: 34,559 shares; 2025Q1: 35,916 shares; 2025Q2: 36,667 shares; 2025Q3: 37,216 shares 37,216$4.61M1.48%+549Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,843 shares; 2024Q4: 41,551 shares; 2025Q1: 41,707 shares; 2025Q2: 43,363 shares; 2025Q3: 43,598 shares 43,598$4.49M1.44%+235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,202 shares; 2024Q4: 34,745 shares; 2025Q1: 36,211 shares; 2025Q2: 37,341 shares; 2025Q3: 38,600 shares 38,600$4.42M1.42%+1,259Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,473 shares; 2025Q1: 13,027 shares; 2025Q2: 12,949 shares; 2025Q3: 13,362 shares 13,362$4.38M1.41%+413Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,422 shares; 2025Q2: 10,154 shares; 2025Q3: 20,077 shares 20,077$4.09M1.31%+9,923Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,164 shares; 2025Q1: 16,405 shares; 2025Q2: 16,697 shares; 2025Q3: 17,011 shares 17,011$4.03M1.29%+314Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,951 shares; 2024Q4: 114,388 shares; 2025Q1: 123,887 shares; 2025Q2: 129,451 shares; 2025Q3: 130,375 shares 130,375$3.44M1.11%+924Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,195 shares; 2025Q1: 5,072 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares 4,988$2.97M0.95%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,736 shares; 2025Q2: 13,023 shares; 2025Q3: 13,263 shares 13,263$2.86M0.92%+240Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 8,980 shares; 2025Q1: 9,079 shares; 2025Q2: 9,330 shares; 2025Q3: 9,556 shares 9,556$2.8M0.9%+226Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,667 shares; 2025Q1: 8,803 shares; 2025Q2: 9,213 shares; 2025Q3: 9,436 shares 9,436$2.46M0.79%+223Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,213 shares; 2025Q1: 5,632 shares; 2025Q2: 5,937 shares; 2025Q3: 6,014 shares 6,014$2.44M0.78%+77Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,068 shares; 2025Q3: 24,527 shares 24,527$2.07M0.67%+10,459Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,778 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: 5,653 shares 5,653$2.01M0.64%-95Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,611 shares; 2025Q1: 4,808 shares; 2025Q2: 5,086 shares; 2025Q3: 5,223 shares 5,223$1.93M0.62%+137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,635 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares 5,726$1.39M0.45%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares 6,164$1.3M0.42%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: 2,431 shares; 2025Q3: 2,491 shares 2,491$1.22M0.39%+60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,426 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares 2,472$1.1M0.35%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 10,105 shares 10,105$1.02M0.33%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,911 shares; 2025Q1: 7,830 shares; 2025Q2: 8,504 shares; 2025Q3: 8,425 shares 8,425$950K0.3%-79Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,096 shares; 2025Q1: 2,095 shares; 2025Q2: 2,085 shares; 2025Q3: 2,021 shares 2,021$937K0.3%-64Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 35,626 shares; 2025Q1: 11,866 shares; 2025Q2: 12,419 shares; 2025Q3: 10,995 shares 10,995$923K0.3%-1,424Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 124,000 shares 124,000$866K0.28%-36,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares 2,907$820K0.26%+30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 1,296 shares 1,296$794K0.25%+515Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 23,949 shares; 2025Q1: 25,885 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares 25,750$763K0.24%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.24%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 24,502 shares; 2025Q1: 24,502 shares; 2025Q2: 24,502 shares; 2025Q3: 24,502 shares 24,502$684K0.22%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,235 shares; 2025Q3: 11,172 shares 11,172$638K0.2%+2,937Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,159 shares; 2025Q3: 5,589 shares 5,589$473K0.15%+1,430Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares 1,357$434K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 750 shares; 2025Q1: 958 shares; 2025Q2: 1,078 shares; 2025Q3: 1,079 shares 1,079$368K0.12%+1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 9,669 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares; 2025Q3: 13,846 shares 13,846$365K0.12%+4,717Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares 3,052$341K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 361 shares 361$334K0.11%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$329K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,286 shares; 2025Q1: 1,288 shares; 2025Q2: 1,290 shares; 2025Q3: 1,292 shares 1,292$305K0.1%+2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 11,851 shares; 2025Q1: 11,802 shares; 2025Q2: 11,473 shares; 2025Q3: 10,935 shares 10,935$299K0.1%-538Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$283K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$281K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 223 shares 223$267K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,100 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares 2,155$256K0.08%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 968 shares 968$231K0.07%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 9,874 shares; 2025Q1: not reported; 2025Q2: 7,638 shares; 2025Q3: 7,084 shares 7,084$226K0.07%-554Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,663 shares 1,663$205K0.07%-6Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND19,548$5.84Mshares
NKENIKE INC32,602$2.32Mshares
IRMIRON MTN INC DEL1,950$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729049-25-000008 superseded2025-11-03acceptance time not in the bulk data set
13F-HR/A 0001729049-26-000003 baserestatement2026-08-06acceptance time not in the bulk data set