We are live on ! Find out more
BFA

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
MPC icon
101
Marathon Petroleum
MPC
$89.6B
$641K 0.16%
3,942
– –
LMT icon
102
Lockheed Martin
LMT
$135B
$628K 0.15%
1,298
-20
-2% -$9.57K
UNP icon
103
Union Pacific
UNP
$173B
$620K 0.15%
2,681
+106
+4% +$24.2K
AMGN icon
104
Amgen
AMGN
$204B
$606K 0.15%
1,853
+176
+10% +$55.8K
DUK icon
105
Duke Energy
DUK
$96.9B
$600K 0.15%
5,123
+10
+0.2% +$1.22K
MMM icon
106
3M
MMM
$91.4B
$580K 0.14%
3,626
+302
+9% +$49.4K
MRSH
107
Marsh
MRSH
$92B
$572K 0.14%
3,085
– –
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$469B
$553K 0.14%
+900
New +$552K
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$6.43B
$530K 0.13%
19,352
+5,678
+42% +$155K
NEE icon
110
NextEra Energy
NEE
$181B
$530K 0.13%
6,597
+6
+0.1% +$497
INTC icon
111
Intel
INTC
$459B
$527K 0.13%
14,288
-757
-5% -$28.6K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$12B
$524K 0.13%
22,150
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
$523K 0.13%
9,690
+404
+4% +$19.4K
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$516K 0.13%
5,112
+325
+7% +$35.5K
NFLX icon
115
Netflix
NFLX
$305B
$504K 0.12%
5,375
-115
-2% -$12.4K
WAB icon
116
Wabtec
WAB
$50.1B
$504K 0.12%
2,360
– –
LRCX icon
117
Lam Research
LRCX
$369B
$498K 0.12%
2,909
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$497K 0.12%
7,536
-45
-0.6% -$2.95K
NUE icon
119
Nucor
NUE
$59.5B
$497K 0.12%
3,047
+1
+0% +$150
GEV icon
120
GE Vernova
GEV
$268B
$486K 0.12%
744
+25
+3% +$15.2K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$465K 0.11%
8,191
+141
+2% +$7.92K
PPL
122
PPL Corp
PPL
$26.5B
$460K 0.11%
13,126
+1,022
+8% +$36.9K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.5B
$458K 0.11%
6,573
– –
EQT icon
124
EQT Corp
EQT
$33.5B
$453K 0.11%
8,455
+2,113
+33% +$119K
DOV icon
125
Dover
DOV
$27.7B
$435K 0.11%
2,229
+2
+0.1% +$364
3 4
5
6 7

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

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.