Pegasus Asset Management, Inc. has filed a Form 13F-HR disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing, submitted on November 2, 2026, lists 70 distinct equity securities held by the firm.
The portfolio is diversified across several sectors, with significant positions in technology and consumer staples. The largest individual holding is Alphabet Inc. Class C shares, for which Pegasus holds 59,524 shares. Other notable technology positions include Microsoft Corporation with 37,098 shares, NVIDIA Corporation with 81,731 shares, and Meta Platforms Inc. Class A shares with 17,675 shares.
Outside of technology, the portfolio includes substantial stakes in consumer and financial companies. Procter & Gamble Co. is held in significant quantity with 37,808 shares, while Walmart Inc. is held with 9,028 shares. In the financial sector, JPMorgan Chase & Co. is held with 34,533 shares, and Berkshire Hathaway Inc. Class B shares are held with 17,373 shares.
The filing also lists various exchange-traded funds (ETFs) within the portfolio. These include the Schwab Strategic Trust U.S. Broad Market ETF, which is held in the largest quantity of all ETFs listed with 1,172,159 shares, and the Schwab Strategic Trust U.S. Large Cap ETF with 104,877 shares.
