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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
+8.42%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35M
Cap. Flow
+$8.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.12%
Holding
205
New
11
Increased
94
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.12M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$334K
2
AAPL icon
Apple
AAPL
+$228K
3
BAC icon
Bank of America
BAC
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$289B
$1.03M 0.26%
6,328
-54
-0.8% -$9.09K
FEGE
77
First Eagle Global Equity ETF
FEGE
$2.29B
$1M 0.26%
22,676
+3,335
+17% +$140K
PPG icon
78
PPG Industries
PPG
$26.2B
$989K 0.25%
9,408
+560
+6% +$62.2K
T icon
79
AT&T
T
$160B
$940K 0.24%
33,303
+1,326
+4% +$37.7K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$924K 0.24%
12,952
+2,010
+18% +$139K
SYK icon
81
Stryker
SYK
$129B
$919K 0.24%
2,487
+125
+5% +$48.3K
MO icon
82
Altria Group
MO
$114B
$902K 0.23%
13,660
-184
-1% -$11.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$900K 0.23%
1,499
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$883K 0.23%
14,738
+10,878
+282% +$634K
TSLA icon
85
Tesla
TSLA
$1.29T
$869K 0.22%
1,954
-5
-0.3% -$1.73K
TSM icon
86
TSMC
TSM
$2.17T
$868K 0.22%
3,109
-50
-2% -$12.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$859K 0.22%
3,549
-21
-0.6% -$4.82K
GE icon
88
GE Aerospace
GE
$391B
$832K 0.21%
2,766
-40
-1% -$10.9K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$822K 0.21%
1,119
-77
-6% -$57.3K
JDVI icon
90
John Hancock Disciplined Value International Select ETF
JDVI
$751M
$775K 0.2%
22,933
+5,031
+28% +$162K
MPC icon
91
Marathon Petroleum
MPC
$91B
$760K 0.2%
3,942
+200
+5% +$35.2K
WM icon
92
Waste Management
WM
$90.1B
$744K 0.19%
3,370
– –
COST icon
93
Costco
COST
$418B
$726K 0.19%
784
-27
-3% -$25.9K
JPRE icon
94
JPMorgan Realty Income ETF
JPRE
$487M
$724K 0.19%
15,110
+469
+3% +$22.4K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$716K 0.18%
7,597
+137
+2% +$12.6K
VLO icon
96
Valero Energy
VLO
$88.6B
$681K 0.18%
4,000
+5
+0.1% +$746
NFLX icon
97
Netflix
NFLX
$302B
$658K 0.17%
5,490
+130
+2% +$15.9K
LMT icon
98
Lockheed Martin
LMT
$136B
$658K 0.17%
1,318
+1
+0.1% +$454
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.18B
$656K 0.17%
21,037
+891
+4% +$26.8K
BNY
100
Bank of New York Mellon
BNY
$107B
$647K 0.17%
5,937
– –
2 3
4
5 6

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UWP
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SP
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CWA
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RCM
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RGC
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MGB
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Bill Few Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Bill Few Associates held 205 positions worth $388M, up 9.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bill Few Associates's Q3 2025 filing shows 11 new, 94 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 14,442 shares worth $1.13M. The largest sale was Ansys, an estimated $334K.

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

  • Bill Few Associates's largest Q3 2025 buy was Vanguard Core Bond ETF: 14,442 shares worth $1.13M.
  • Bill Few Associates added most to JPMorgan Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.01M increase.
  • Bill Few Associates's biggest Q3 2025 reduction was Apple, cutting an estimated $228K.
  • Bill Few Associates fully exited Ansys in Q3 2025, selling an estimated $334K.
  • Bill Few Associates's ten largest holdings make up 39% of its $388M portfolio in Q3 2025.
  • Bill Few Associates opened 11 new positions and closed 4 in Q3 2025.
  • Bill Few Associates's portfolio value rose 9.9% quarter-over-quarter to $388M.

Based on Bill Few Associates's 13F filing for Q3 2025, filed 16 Oct 2025.