Latest Pegasus Asset Management, Inc. Stock Portfolio
Pegasus Asset Management, Inc. Performance:
2025 Q3: 6%YTD: 9.5%2024: 19.14%
Performance for 2025 Q3 is 6%, and YTD is 9.5%, and 2024 is 19.14%.
About Pegasus Asset Management, Inc. and 13F Hedge Fund Stock Holdings
Pegasus Asset Management, Inc. is a hedge fund based in MONTEBELLO, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.3 Millions. In it's latest 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $311.6 Millions as of 30 Sep, 2025.
The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, MSFT. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), NIKE INC (NKE) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in MIMEDX GROUP INC (MDXG), MERCK & CO INC (MRK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB).
The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, MSFT. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), NIKE INC (NKE) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in MIMEDX GROUP INC (MDXG), MERCK & CO INC (MRK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB).
Pegasus Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pegasus Asset Management, Inc. made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 97.73 |
| starbucks corp | 74.35 |
| vanguard index fds | 65.94 |
| schwab strategic tr | 51.67 |
| j p morgan exchange traded f | 35.66 |
| vanguard whitehall fds | 34.38 |
| eli lilly & co | 19.85 |
| disney walt co | 3.37 |
Additions to existing portfolio by Pegasus Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mimedx group inc | -22.5 |
| merck & co inc | -11.47 |
| schwab strategic tr | -7.25 |
| schwab strategic tr | -4.69 |
| spdr dow jones indl average | -3.07 |
| spdr s&p 500 etf tr | -1.86 |
| spdr gold tr | -1.65 |
| schwab strategic tr | -1.1 |
Pegasus Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -2,316,050 |
| accenture plc ireland | -5,842,700 |
| iron mtn inc del | -200,012 |
Pegasus Asset Management, Inc. got rid off the above stocks
Sector Distribution
Pegasus Asset Management, Inc. has about 23.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.5 |
| Technology | 21 |
| Industrials | 16 |
| Financial Services | 11.6 |
| Communication Services | 10.7 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 4.8 |
| Healthcare | 3.4 |
| Utilities | 1.9 |
| Energy | 1.9 |
Market Cap. Distribution
Pegasus Asset Management, Inc. has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 27.2 |
| UNALLOCATED | 23.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 74.7% of the stocks held by Pegasus Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 25 |
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 69 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pegasus Asset Management, Inc. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.80 | 83,185 | 21,181,500 | added | 0.39 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.90 | 9,556 | 2,804,690 | added | 2.42 | ||
| AFL | aflac inc | 0.11 | 3,052 | 340,909 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.70 | 38,386 | 8,428,420 | added | 0.71 | ||
| BA | boeing co | 0.92 | 13,263 | 2,862,550 | added | 1.84 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 11,172 | 637,922 | added | 35.66 | ||
| BR | broadridge finl solutions in | 0.07 | 968 | 230,549 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.11 | 1,925 | 328,887 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 1.60 | 83,681 | 4,995,760 | added | 1.53 | ||
| CLX | clorox co del | 0.07 | 1,663 | 205,048 | reduced | -0.36 | ||
| COST | costco whsl corp new | 0.11 | 361 | 334,153 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.29 | 17,011 | 4,031,610 | added | 1.88 | ||
| CRWD | crowdstrike hldgs inc | 0.39 | 2,491 | 1,221,540 | added | 2.47 | ||
| CVX | chevron corp new | 1.56 | 31,270 | 4,855,920 | added | 1.64 | ||
| DIA | spdr dow jones indl average | 0.30 | 2,021 | 937,219 | reduced | -3.07 | ||
| DIS | disney walt co | 1.42 | 38,600 | 4,419,700 | added | 3.37 | ||
| DUK | duke energy corp new | 1.48 | 37,216 | 4,605,480 | added | 1.5 | ||
| ED | consolidated edison inc | 0.33 | 10,105 | 1,015,760 | reduced | -0.35 | ||
| ETN | eaton corp plc | 3.77 | 31,384 | 11,745,500 | added | 0.51 | ||