§ 13F · FUND PROFILE
Pegasus Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291.8T (13F)Positions · 72Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.17M | $30.6T | 9.4% | ±0% |
| 2 | AAPL | APPLE INC | 83K | $22.6T | 7.0% | ±0% |
| 3 | GOOG | ALPHABET INC | 60K | $18.8T | 5.8% | −1% |
| 4 | MSFT | MICROSOFT CORP | 36K | $17.6T | 5.4% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 78K | $14.6T | 4.5% | −1% |
| 6 | PH | PARKER-HANNIFIN CORP | 15K | $13.3T | 4.1% | ±0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 14K | $12.2T | 3.8% | +1% |
| 8 | META | META PLATFORMS INC | 17K | $11.4T | 3.5% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 34K | $10.8T | 3.3% | +1% |
| 10 | ETN | EATON CORP PLC | 32K | $10.1T | 3.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEGASUS SIGNAL
AC read
Pegasus Asset Management, Inc. is a Other fund managing $291812.1 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed