Pegasus Asset Management, Inc. Top Holdings and 13F Report (2025) About Pegasus Asset Management, Inc.Investment ActivityPegasus Asset Management, Inc. has $291.81 million in total holdings as of June 30, 2025.Pegasus Asset Management, Inc. owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Pegasus Asset Management, Inc. has purchased 64 new stocks and bought additional shares in 43 stocks.Pegasus Asset Management, Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $28,039,030Microsoft $17,981,869Apple $17,000,639Meta Platforms $12,758,368NVIDIA $12,416,950 Largest New Holdings this Quarter 74762E102 - Quanta Services $5,234,140 Holding855244109 - Starbucks $1,289,051 Holding46641Q332 - JPMorgan Equity Premium Income ETF $468,160 Holding22160K105 - Costco Wholesale $357,369 Holding921946794 - Vanguard International High Dividend Yield ETF $333,178 Holding Largest Purchases this Quarter Quanta Services 13,844 shares (about $5.23M)Eli Lilly and Company 2,434 shares (about $1.90M)Starbucks 14,068 shares (about $1.29M)JPMorgan Equity Premium Income ETF 8,235 shares (about $468.16K)Costco Wholesale 361 shares (about $357.37K) Largest Sales this Quarter Schwab US Broad Market ETF 12,684 shares (about $302.26K)iShares Core S&P Small-Cap ETF 945 shares (about $103.28K)SPDR S&P MidCap 400 ETF Trust 84 shares (about $47.58K)Apple 198 shares (about $40.62K)SPDR S&P 500 ETF Trust 51 shares (about $31.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPegasus Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$28,039,030$302,260 ▼-1.1%1,176,6279.6%ETFMSFTMicrosoft$17,981,869$68,643 ▲0.4%36,1516.2%Computer and TechnologyAAPLApple$17,000,639$40,624 ▼-0.2%82,8615.8%Computer and TechnologyMETAMeta Platforms$12,758,368$193,376 ▲1.5%17,2864.4%Computer and TechnologyNVDANVIDIA$12,416,950$291,177 ▲2.4%78,5934.3%Computer and TechnologyETNEaton$11,147,013$63,901 ▲0.6%31,2253.8%IndustrialsGOOGAlphabet$10,661,317$56,055 ▲0.5%60,1013.7%Computer and TechnologyPHParker-Hannifin$10,435,142$41,908 ▲0.4%14,9403.6%IndustrialsMAMastercard$9,822,150$145,542 ▲1.5%17,4793.4%Business ServicesGSThe Goldman Sachs Group$9,752,795$131,642 ▲1.4%13,7803.3%FinanceJPMJPMorgan Chase & Co.$9,584,817$146,406 ▲1.6%33,0613.3%FinanceAMZNAmazon.com$8,362,270$264,146 ▲3.3%38,1162.9%Retail/WholesaleBRK.BBerkshire Hathaway$8,033,179$206,452 ▲2.6%16,5372.8%FinanceBLACKROCK INC$7,939,675$166,831 ▲2.1%7,5672.7%COMRTXRTX$7,473,742$161,936 ▲2.2%51,1832.6%AerospaceCARRCarrier Global$6,032,540$74,141 ▲1.2%82,4232.1%ConstructionLLYEli Lilly and Company$5,972,759$1,897,376 ▲46.6%7,6622.0%MedicalACNAccenture$5,842,702$140,777 ▲2.5%19,5482.0%Computer and TechnologyPGProcter & Gamble$5,318,261$138,290 ▲2.7%33,3811.8%Consumer StaplesPWRQuanta Services$5,234,140$5,234,140 ▲New Holding13,8441.8%ConstructionSPYSPDR S&P 500 ETF Trust$4,745,706$31,510 ▼-0.7%7,6811.6%FinanceDISWalt Disney$4,630,658$140,131 ▲3.1%37,3411.6%Consumer DiscretionaryCRMSalesforce$4,553,105$79,625 ▲1.8%16,6971.6%Computer and TechnologyCVXChevron$4,405,098$123,716 ▲2.9%30,7641.5%EnergyDUKDuke Energy$4,326,706$88,618 ▲2.1%36,6671.5%UtilitiesPEPPepsiCo$4,314,804$183,272 ▲4.4%32,6781.5%Consumer StaplesWMTWalmart$4,240,035$161,924 ▲4.0%43,3631.5%Retail/WholesaleASMLASML$4,016,567$140,243 ▲3.6%5,0121.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,935,525$23,706 ▼-0.6%12,9491.3%ETFADPAutomatic Data Processing$2,877,372$77,408 ▲2.8%9,3301.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,825,603$47,584 ▼-1.7%4,9881.0%ETFBABoeing$2,728,710$60,135 ▲2.3%13,0230.9%AerospaceMARMarriott International$2,517,084$112,016 ▲4.7%9,2130.9%Consumer DiscretionarySOFISoFi Technologies$2,357,303$101,320 ▲4.5%129,4510.8%FinanceNKENIKE$2,316,047$97,680 ▲4.4%32,6020.8%Consumer DiscretionaryHDHome Depot$2,176,742$111,825 ▲5.4%5,9370.7%Retail/WholesalePANWPalo Alto Networks$2,077,915$149,797 ▲7.8%10,1540.7%Computer and TechnologySYKStryker$2,012,175$109,985 ▲5.8%5,0860.7%MedicalGLDSPDR Gold Shares$1,752,1630.0%5,7480.6%FinanceHONHoneywell International$1,435,473$93,851 ▲7.0%6,1640.5%Multi-Sector ConglomeratesSBUXStarbucks$1,289,051$1,289,051 ▲New Holding14,0680.4%Retail/WholesaleCRWDCrowdStrike$1,238,133$40,236 ▲3.4%2,4310.4%Computer and TechnologyEDConsolidated Edison$1,017,5490.0%10,1400.3%UtilitiesGOOGLAlphabet$1,009,093$192,267 ▲23.5%5,7260.3%Computer and TechnologyMRKMerck & Co., Inc.$983,089$43,776 ▲4.7%12,4190.3%MedicalMDXGMiMedx Group$977,6000.0%160,0000.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$918,756$4,407 ▼-0.5%2,0850.3%FinanceXOMExxon Mobil$916,755$72,659 ▲8.6%8,5040.3%EnergyIBMInternational Business Machines$848,083$61,904 ▲7.9%2,8770.3%Computer and TechnologyTSLATesla$785,256$14,612 ▲1.9%2,4720.3%Auto/Tires/TrucksBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$722,280$3,787 ▼-0.5%25,7500.2%ETFSCHASchwab US Small-Cap ETF$619,9010.0%24,5020.2%ETFJEPIJPMorgan Equity Premium Income ETF$468,160$468,160 ▲New Holding8,2350.2%ETFVOOVanguard S&P 500 ETF$443,6320.0%7810.2%ETFIWOiShares Russell 2000 Growth ETF$387,9130.0%1,3570.1%ETFVVisa$382,898$42,623 ▲12.5%1,0780.1%Business ServicesCOSTCostco Wholesale$357,369$357,369 ▲New Holding3610.1%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$333,178$333,178 ▲New Holding4,1590.1%ETFAFLAflac$321,8640.0%3,0520.1%FinanceSCHDSchwab US Dividend Equity ETF$304,035$8,719 ▼-2.8%11,4730.1%ETFNFLXNetflix$298,626$298,626 ▲New Holding2230.1%Consumer DiscretionaryUNPUnion Pacific$296,843$460 ▲0.2%1,2900.1%TransportationBXBlackstone$287,942$44,874 ▲18.5%1,9250.1%FinancePEGPublic Service Enterprise Group$285,118$36,871 ▲14.9%3,3870.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$235,520$103,279 ▼-30.5%2,1550.1%ETFBRBroadridge Financial Solutions$235,254$235,254 ▲New Holding9680.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$223,1130.0%9,1290.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$223,098$223,098 ▲New Holding7,6380.1%ETFORCLOracle$218,630$218,630 ▲New Holding1,0000.1%Computer and TechnologyCLXClorox$200,3970.0%1,6690.1%Consumer StaplesIRMIron Mountain$200,012$200,012 ▲New Holding1,9500.1%Business ServicesPFEPfizer$0$230,899 ▼-100.0%00.0%MedicalIVViShares Core S&P 500 ETF$0$216,332 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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