AI Portfolio Summary
In 2025 Q4, Pegasus Asset Management, Inc. maintained a portfolio of 72 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.3%. Conversely, Pegasus Asset Management, Inc. completely exited their position in AUTOMATIC DATA PROCE.
Total Positions
72
Quarter
2025 Q4
Top Holding
SCHB (9.4%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.42% | 9.60% |
#1
Prev: #1
|
6.3 | 3,375 | 0.3% |
P
S
|
1,167,103 | $30,613,113 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.96% | 6.80% |
#2
Prev: #2
|
4.8 | -74 | -0.1% |
P
S
|
83,111 | $22,594,426 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.77% | 4.71% |
#3
1
Prev: #4
|
3.8 | -471 | -0.8% |
P
S
|
59,759 | $18,752,375 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.41% | 6.02% |
#4
1
Prev: #3
|
3.2 | 96 | 0.3% |
P
S
|
36,344 | $17,576,686 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.49% | 4.71% |
#5
Prev: #5
|
2.8 | -434 | -0.6% |
P
S
|
78,180 | $14,580,619 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.08% | 3.66% |
#6
2
Prev: #8
|
2.1 | 56 | 0.4% |
P
S
|
15,083 | $13,257,354 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.77% | 3.53% |
#7
2
Prev: #9
|
2.0 | 88 | 0.6% |
P
S
|
13,916 | $12,232,164 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.51% | 4.09% |
#8
2
Prev: #6
|
1.9 | -103 | -0.6% |
P
S
|
17,263 | $11,394,836 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.34% | 3.38% |
#9
1
Prev: #10
|
1.8 | 281 | 0.8% |
P
S
|
33,659 | $10,845,717 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.10% | 3.77% |
#10
3
Prev: #7
|
1.7 | 260 | 0.8% |
P
S
|
31,644 | $10,078,931 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.08% | 3.20% |
#11
Prev: #11
|
1.7 | -13 | -0.1% |
P
S
|
17,520 | $10,001,818 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.07% | 2.25% |
#12
4
Prev: #16
|
1.7 | 91 | 1.0% |
P
S
|
9,274 | $9,966,583 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.93% | 2.76% |
#13
Prev: #13
|
1.7 | 472 | 0.9% |
P
S
|
51,933 | $9,524,513 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.70% |
#14
Prev: #14
|
1.6 | -459 | -1.2% |
P
S
|
37,927 | $8,754,311 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.60% | 2.69% |
#15
Prev: #15
|
1.5 | 190 | 1.1% |
P
S
|
16,835 | $8,462,113 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.53% | 2.85% |
#16
4
Prev: #12
|
1.5 | 80 | 1.1% |
P
S
|
7,690 | $8,230,915 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.86% | 1.86% |
#17
Prev: #17
|
1.2 | 308 | 2.2% |
P
S
|
14,320 | $6,043,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.70% | 1.60% |
#18
3
Prev: #21
|
1.2 | 10 | 0.2% |
P
S
|
5,164 | $5,524,758 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.61% |
#19
Prev: #19
|
1.1 | 6 | 0.1% |
P
S
|
7,544 | $5,144,405 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.56% | 1.69% |
#20
2
Prev: #18
|
1.1 | 1,039 | 3.0% |
P
S
|
35,262 | $5,053,398 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | 1.44% |
#21
4
Prev: #25
|
1.1 | 1,096 | 2.5% |
P
S
|
44,694 | $4,979,359 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.51% | 1.56% |
#22
Prev: #22
|
1.1 | 835 | 2.7% |
P
S
|
32,105 | $4,893,124 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.45% | 0.92% |
#23
9
Prev: #32
|
3.6 | 8,401 | 63.3% |
P
S
|
21,664 | $4,703,688 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.43% | 1.29% |
#24
5
Prev: #29
|
1.1 | 499 | 2.9% |
P
S
|
17,510 | $4,638,575 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.43% | 1.60% |
#25
5
Prev: #20
|
1.1 | 3,951 | 4.7% |
P
S
|
87,632 | $4,630,475 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #33) |
0.0 | -9,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #41) |
0.0 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #64) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.0 | -1,663 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings