Latest Pegasus Asset Management, Inc. Stock Portfolio

Pegasus Asset Management, Inc. Performance:

2025 Q4: 2.53%YTD: 33.22%2024: 6.11%

Performance for 2025 Q4 is 2.53%, and YTD is 33.22%, and 2024 is 6.11%.

About Pegasus Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Pegasus Asset Management, Inc. is a hedge fund based in Montebello, NY. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $324.8 Millions as of 31 Dec, 2025.

The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, GOOG. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in APPLE INC.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), CROWDSTRIKE HLDGS INC (CRWD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), VISA INC (V) and SCHWAB STRATEGIC TR (FNDA). Pegasus Asset Management, Inc. opened new stock positions in ETFS GOLD TR (SGOL), SCHWAB STRATEGIC TR (FNDA) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STARBUCKS CORP (SBUX) and HOME DEPOT INC (HD).

Pegasus Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pegasus Asset Management, Inc. made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 33.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etfs gold tr	613,654
schwab strategic tr	352,656
intuitive surgical inc	202,191

New stocks bought by Pegasus Asset Management, Inc.

Additions

Ticker	% Inc.
netflix inc	933
starbucks corp	100
home depot inc	94.58
boeing co	63.34
schwab strategic tr	14.52
j p morgan exchange traded f	10.19
schwab strategic tr	8.56
stryker corporation	6.51

Additions to existing portfolio by Pegasus Asset Management, Inc.

Reductions

Ticker	% Reduced
honeywell intl inc	-42.99
visa inc	-10.01
schwab strategic tr	-9.22
pepsico inc	-8.19
disney walt co	-1.52
amazon com inc	-1.2
spdr dow jones indl average	-1.19
vanguard index fds	-0.84

Pegasus Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
automatic data processing in	-2,804,690
crowdstrike hldgs inc	-1,221,540
clorox co del	-205,048
oracle corp	-281,240

Pegasus Asset Management, Inc. got rid off the above stocks

Sector Distribution

Pegasus Asset Management, Inc. has about 23.3% of it's holdings in Others sector.

Sector	%
Others	23.3
Technology	19.8
Industrials	15.2
Financial Services	11.6
Communication Services	11.2
Consumer Cyclical	6.5
Consumer Defensive	4.5
Healthcare	4.3
Utilities	1.8
Energy	1.8

Market Cap. Distribution

Pegasus Asset Management, Inc. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	26.6
UNALLOCATED	23.3
MID-CAP	1.1

Stocks belong to which Index?

About 75.4% of the stocks held by Pegasus Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	24.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	25.4 %
MAR	marriott intl inc new	18.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
LLY	eli lilly & co	2.9 M
PH	parker-hannifin corp	1.8 M
AAPL	apple inc	1.4 M
GS	goldman sachs group inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ETN	eaton corp plc	-14.8 %
HD	home depot inc	-11.8 %
CARR	carrier global corporation	-11.3 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-1.8 M
NFLX	netflix inc	-1.4 M
META	meta platforms inc	-1.3 M
MSFT	microsoft corp	-1.2 M
	blackrock inc	-0.7 M

Pegasus Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. has 68 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pegasus Asset Management, Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.96	83,111	22,594,400	reduced	-0.09

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.10	3,052	336,545	unchanged	0.00

AMZN	amazon com inc	2.69	37,927	8,754,310	reduced	-1.2

BA	boeing co	1.45	21,664	4,703,690	added	63.34

BBAX	j p morgan exchange traded f	0.22	12,310	704,625	added	10.19

BR	broadridge finl solutions in	0.07	968	216,029	unchanged	0.00

BX	blackstone inc	0.09	1,914	295,024	reduced	-0.57

CARR	carrier global corporation	1.43	87,632	4,630,480	added	4.72

CLX	clorox co del	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.10	361	311,305	unchanged	0.00

CRM	salesforce inc	1.43	17,510	4,638,580	added	2.93

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	1.51	32,105	4,893,120	added	2.67

DIA	spdr dow jones indl average	0.30	1,997	959,699	reduced	-1.19

DIS	disney walt co	1.33	38,014	4,324,850	reduced	-1.52

DUK	duke energy corp new	1.40	38,835	4,551,850	added	4.35

ED	consolidated edison inc	0.31	10,040	997,173	reduced	-0.64

ETN	eaton corp plc	3.10	31,644	10,078,900	added	0.83

FNDA	schwab strategic tr	9.42	1,167,100	30,613,100	added	0.29