Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $311,648 (100.0% shares, 0.0% debt)

Holdings (69)

SCHB SCHWAB STRATEGIC TR 9.6%
Value ($000) $29,919 Shares 1,163,728 Est. Cost $35.30 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $21,181 Shares 83,185 Est. Cost $89.18 Unrealized +152.9%
MSFT MICROSOFT CORP 6.0%
Value ($000) $18,775 Shares 36,248 Est. Cost $91.97 Unrealized +453.2%
GOOG ALPHABET INC 4.7%
Value ($000) $14,669 Shares 60,230 Est. Cost $94.73 Unrealized +121.6%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $14,668 Shares 78,614 Est. Cost $93.18 Unrealized +87.0%
META META PLATFORMS INC 4.1%
Value ($000) $12,753 Shares 17,366 Est. Cost $158.65 Unrealized +368.5%
ETN EATON CORP PLC 3.8%
Value ($000) $11,745 Shares 31,384 Est. Cost $148.55 Unrealized +144.5%
PH PARKER-HANNIFIN CORP 3.7%
Value ($000) $11,393 Shares 15,027 Est. Cost $165.53 Unrealized +344.1%
GS GOLDMAN SACHS GROUP INC 3.5%
Value ($000) $11,012 Shares 13,828 Est. Cost $328.08 Unrealized +124.0%
JPM JPMORGAN CHASE & CO. 3.4%
Value ($000) $10,529 Shares 33,378 Est. Cost $94.59 Unrealized +212.9%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $9,973 Shares 17,533 Est. Cost $326.78 Unrealized +75.5%
BLK BLACKROCK INC 2.8%
Value ($000) $8,872 Shares 7,610 Est. Cost $989.39 Unrealized +12.1%
RTX RTX CORPORATION 2.8%
Value ($000) $8,611 Shares 51,461 Est. Cost $59.97 Unrealized +157.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $8,428 Shares 38,386 Est. Cost $127.17 Unrealized +78.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $8,368 Shares 16,645 Est. Cost $226.54 Unrealized +113.8%
LLY ELI LILLY & CO 2.2%
Value ($000) $7,007 Shares 9,183 Est. Cost $568.15 Unrealized +30.6%
PWR QUANTA SVCS INC 1.9%
Value ($000) $5,807 Shares 14,012 Est. Cost $321.57 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $5,258 Shares 34,223 Est. Cost $85.16 Unrealized +81.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $5,022 Shares 7,538 Est. Cost $382.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 1.6%
Value ($000) $4,996 Shares 83,681 Est. Cost $39.35 Unrealized +71.9%
ASML ASML HOLDING N V 1.6%
Value ($000) $4,990 Shares 5,154 Est. Cost $870.33 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $4,856 Shares 31,270 Est. Cost $92.91 Unrealized +63.9%
PEP PEPSICO INC 1.5%
Value ($000) $4,647 Shares 33,090 Est. Cost $100.16 Unrealized +40.2%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $4,605 Shares 37,216 Est. Cost $87.00 Unrealized +37.7%
WMT WALMART INC 1.4%
Value ($000) $4,493 Shares 43,598 Est. Cost $50.36 Unrealized +97.1%
DIS DISNEY WALT CO 1.4%
Value ($000) $4,420 Shares 38,600 Est. Cost $105.83 Unrealized +10.5%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $4,385 Shares 13,362 Est. Cost $143.16 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $4,088 Shares 20,077 Est. Cost $188.16 Unrealized +1.7%
CRM SALESFORCE INC 1.3%
Value ($000) $4,032 Shares 17,011 Est. Cost $122.32 Unrealized +105.5%
SOFI SOFI TECHNOLOGIES INC 1.1%
Value ($000) $3,445 Shares 130,375 Est. Cost $16.00 Unrealized +48.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,973 Shares 4,988 Est. Cost $442.79 Unrealized
BA BOEING CO 0.9%
Value ($000) $2,863 Shares 13,263 Est. Cost $174.38 Unrealized +29.3%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,805 Shares 9,556 Est. Cost $189.38 Unrealized +57.3%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $2,458 Shares 9,436 Est. Cost $146.30 Unrealized +82.8%
HD HOME DEPOT INC 0.8%
Value ($000) $2,437 Shares 6,014 Est. Cost $297.30 Unrealized +30.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,075 Shares 24,527 Est. Cost $86.62 Unrealized +2.2%
GLD SPDR GOLD TR 0.6%
Value ($000) $2,009 Shares 5,653 Est. Cost $175.40 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,931 Shares 5,223 Est. Cost $293.63 Unrealized +31.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,392 Shares 5,726 Est. Cost $128.80 Unrealized +62.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,298 Shares 6,164 Est. Cost $126.29 Unrealized +64.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,222 Shares 2,491 Est. Cost $384.50 Unrealized +18.3%
TSLA TESLA INC 0.4%
Value ($000) $1,099 Shares 2,472 Est. Cost $221.49 Unrealized +56.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,016 Shares 10,105 Est. Cost $64.58 Unrealized +53.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $950 Shares 8,425 Est. Cost $98.41 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $937 Shares 2,021 Est. Cost $331.33 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $923 Shares 10,995 Est. Cost $92.28 Unrealized -12.2%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $866 Shares 124,000 Est. Cost $3.71 Unrealized +87.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $820 Shares 2,907 Est. Cost $121.46 Unrealized +113.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $794 Shares 1,296 Est. Cost $503.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $763 Shares 25,750 Est. Cost $38.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $284799.47 Unrealized +155.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $684 Shares 24,502 Est. Cost $44.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $638 Shares 11,172 Est. Cost $56.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $473 Shares 5,589 Est. Cost $81.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $434 Shares 1,357 Est. Cost $186.46 Unrealized
V VISA INC 0.1%
Value ($000) $368 Shares 1,079 Est. Cost $289.77 Unrealized +19.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 13,846 Est. Cost $41.24 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $341 Shares 3,052 Est. Cost $62.49 Unrealized +66.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $334 Shares 361 Est. Cost $990.72 Unrealized -3.4%
BX BLACKSTONE INC 0.1%
Value ($000) $329 Shares 1,925 Est. Cost $120.52 Unrealized +40.6%
UNP UNION PAC CORP 0.1%
Value ($000) $305 Shares 1,292 Est. Cost $225.50 Unrealized -1.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $299 Shares 10,935 Est. Cost $43.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $283 Shares 3,387 Est. Cost $68.93 Unrealized +20.0%
ORCL ORACLE CORP 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +58.1%
NFLX NETFLIX INC 0.1%
Value ($000) $267 Shares 223 Est. Cost $113.07 Unrealized +7.9%
IJR ISHARES TR 0.1%
Value ($000) $256 Shares 2,155 Est. Cost $116.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $231 Shares 968 Est. Cost $235.04 Unrealized +5.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 7,084 Est. Cost $29.21 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $205 Shares 1,663 Est. Cost $109.52 Unrealized +11.6%