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Pegasus Asset Management, Inc.

CIK:0001729049
Investment Adviser
$473M AUM
72 holdings
Montebello, NY, United States
Founded:1963
5 employees
Latest filing:Jun 30, 2025

Pegasus Asset Management, Inc. is an SEC-registered investment adviser headquartered in Montebello, New York. Founded in 1963, the firm manages approximately $473 million in assets and employs 5 professionals, most of whom are investment advisers. Pegasus primarily serves high net worth individuals, with additional client accounts for other individual investors and other investment advisers. The firm is focused on providing discretionary portfolio management and investment advisory services, operating in compliance with both federal and state requirements.

Investment Strategy

Pegasus Asset Management employs a discretionary investment management approach, constructing diversified portfolios tailored to client goals and risk tolerance. The firm primarily invests in large-cap equities, including technology, financial, and industrial sectors, and regularly discloses holdings such as Microsoft, Apple, Nvidia, and JPMorgan Chase. Pegasus manages accounts for high-net-worth individuals and collaborates with other investment advisers, emphasizing a long-term, growth-oriented philosophy featuring liquid, exchange-traded securities.

Latest 13F Filing Activity

Pegasus Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $292M. The fund increased holdings in Quanta SVCS Inc., Microsoft Corp., Nvidia Corporation among other positions. Pegasus Asset Management, Inc. reduced exposure to Apple Inc., Chevron Corp. New, Berkshire Hathaway Inc. Del among others.

Top Buys
P
PWRQUANTA SVCS INC
+$5.2M
M
MSFTMICROSOFT CORP
+$4.5M
N
NVDANVIDIA CORPORATION
+$4.1M
M
METAMETA PLATFORMS INC
+$2.9M
E
ETNEATON CORP PLC
+$2.7M
Top Sells
A
AAPLAPPLE INC
-$1.4M
C
CVXCHEVRON CORP NEW
-$596.9K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$547.8K
P
PEPPEPSICO INC
-$376.8K
M
MDXGMIMEDX GROUP INC
-$238.4K

Top Holdings

S
SCHBSCHWAB STRATEGIC TR
+9.6%$28.0M
M
MSFTMICROSOFT CORP
+6.2%$18.0M
A
AAPLAPPLE INC
+5.8%$17.0M
M
METAMETA PLATFORMS INC
+4.4%$12.8M
N
NVDANVIDIA CORPORATION
+4.3%$12.4M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR9.61%$28.0M1,176,627$12.01$23.83+$2.4M
MICROSOFT CORP6.16%$18.0M36,151$107.57$497.41+$4.5M
APPLE INC5.83%$17.0M82,861$43.56$205.17-$1.4M
META PLATFORMS INC4.37%$12.8M17,286$286.53$738.09+$2.9M
NVIDIA CORPORATION4.26%$12.4M78,593$29.40$157.99+$4.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+9.2%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
ELECTRONIC COMPUTERS
+6.8%
SEMICONDUCTORS & RELATED DEVICES
+4.7%