Pegasus Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$324,846
Net value change ($000)
+13,198 (4.2%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,083 27.8%
LLY 2,960 42.2%
SBUX 2,057 99.1%
PH 1,864 16.4%
BA 1,841 64.3%
HD 1,590 65.2%
AAPL 1,413 6.7%
GS 1,220 11.1%
RTX 914 10.6%
SCHB 694 2.3%
Top Reduces (Value $000, Stocks/ETFs)
ADP -2,805 -100.0%
ETN -1,666 -14.2%
META -1,358 -10.6%
CRWD -1,222 -100.0%
MSFT -1,198 -6.4%
BLK -641 -7.2%
HON -612 -47.1%
CARR -366 -7.3%
PEP -287 -6.2%
ORCL -281 -100.0%
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