Pegasus Asset Management, Inc.
•CIK: 1729049•Filing: Q4 2025
**Pegasus Asset Management, Inc.** manages $325M across a diversified portfolio of 68 positions. The fund exhibits a significant allocation to large-cap technology and growth names, with top holdings including SCHB at $30.6M and AAPL at $22.6M. Further concentration is evident in mega-cap tech leaders such as GOOG ($18.8M), MSFT ($17.6M), and NVDA ($14.6M). This structure suggests a core mandate focused on established market leaders within the technology and financial sectors.
Total AUM
$324.8M
QoQ Performance
+4.2%
Positions
58
Top 10 Concentration
49.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
AAPL
GOOGL
MSFT
SCHB9.4%
AAPL7.0%
GOOGL5.8%
MSFT5.4%
NVDA4.5%
PH4.1%
GS3.8%
META3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.4%
Technology28.4%
Financial12.8%
Consumer8.1%
Industrial4.7%
Healthcare3.4%
ETF1.8%
Energy1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑37 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022