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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$18.6M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.4%
Holding
212
New
11
Increased
117
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
JGRW
Jensen Quality Growth ETF
JGRW
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$1.78M
3
ABT icon
Abbott
ABT
+$958K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$918K
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 11%
3 Healthcare 8.21%
4 Communication Services 6.51%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.03M 0.5%
2,977
-714
-19% -$483K
WMT icon
52
Walmart Inc
WMT
$881B
$2.01M 0.49%
18,002
-31
-0.2% -$3.33K
SBUX icon
53
Starbucks
SBUX
$118B
$1.93M 0.47%
22,883
+1,727
+8% +$146K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$1.91M 0.47%
9,211
+223
+2% +$44.1K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.8M 0.44%
19,761
+4,958
+33% +$446K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.72M 0.42%
38,801
+2,558
+7% +$112K
V icon
57
Visa
V
$683B
$1.66M 0.41%
4,724
-223
-5% -$76K
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$9.75B
$1.57M 0.39%
16,946
+536
+3% +$50.2K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.51M 0.37%
25,903
+1,590
+7% +$103K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.37%
2
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 0.37%
4,467
– –
FNB icon
62
FNB Corp
FNB
$6.83B
$1.49M 0.37%
87,155
-1,731
-2% -$28.3K
FIGB icon
63
Fidelity Investment Grade Bond ETF
FIGB
$519M
$1.48M 0.36%
34,153
+4,144
+14% +$181K
RJF icon
64
Raymond James Financial
RJF
$34.1B
$1.38M 0.34%
8,595
-500
-5% -$80.7K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.37M 0.34%
12,828
+1,029
+9% +$109K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.37M 0.34%
14,193
– –
BDX icon
67
Becton Dickinson
BDX
$46.9B
$1.36M 0.33%
7,016
+195
+3% +$37.1K
MRK icon
68
Merck
MRK
$316B
$1.36M 0.33%
12,921
-17
-0.1% -$1.6K
CGCB icon
69
Capital Group Core Bond ETF
CGCB
$5.72B
$1.26M 0.31%
47,671
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.23M 0.3%
2,036
+6
+0.3% +$3.59K
CAT icon
71
Caterpillar
CAT
$382B
$1.21M 0.3%
2,109
-191
-8% -$106K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.6B
$1.19M 0.29%
29,483
+3,358
+13% +$134K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.15M 0.28%
25,651
+144
+0.6% +$6.4K
FEGE
74
First Eagle Global Equity ETF
FEGE
$2.27B
$1.13M 0.28%
24,555
+1,879
+8% +$84.8K
MCD icon
75
McDonald's
MCD
$188B
$1.1M 0.27%
3,585
-105
-3% -$32.2K
1 2
3
4 5

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IC
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GBWM
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UWP
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
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RCM
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RGC
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MGB
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Bill Few Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bill Few Associates held 212 positions worth $407M, up 4.8% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Few Associates deployed $14.4M of net new capital in Q4 2025, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $666K trimmed.

  • Bill Few Associates's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.
  • Bill Few Associates added most to Jensen Quality Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Bill Few Associates's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $666K.
  • Bill Few Associates fully exited Vanguard Core Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Bill Few Associates's ten largest holdings make up 38% of its $407M portfolio in Q4 2025.
  • Bill Few Associates opened 11 new positions and closed 15 in Q4 2025.
  • Bill Few Associates's portfolio value rose 4.8% quarter-over-quarter to $407M.

Based on Bill Few Associates's 13F filing for Q4 2025, filed 12 Jan 2026.