Pegasus Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$311,648
Net value change ($000)
+19,836 (6.8%)
New positions
0
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,180 24.6%
GOOGL 4,008 37.6%
NVDA 2,251 18.1%
PANW 2,010 96.7%
SCHB 1,880 6.7%
GS 1,259 12.9%
RTX 1,137 15.2%
SOFI 1,088 46.2%
LLY 1,034 17.3%
ASML 973 24.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -5,843 -100.0%
NKE -2,316 -100.0%
CARR -1,037 -17.2%
CRM -521 -11.4%
DIS -211 -4.6%
IRM -200 -100.0%
HON -137 -9.5%
MDXG -112 -11.5%
SYK -81 -4.0%
ADP -72 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type