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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
PLTR icon
126
Palantir
PLTR
$390B
$434K 0.11%
2,439
+108
+5% +$19.6K
SO icon
127
Southern Company
SO
$107B
$428K 0.11%
4,913
-620
-11% -$56.6K
COP icon
128
ConocoPhillips
COP
$144B
$427K 0.11%
4,564
– –
FCF icon
129
First Commonwealth Financial
FCF
$2.22B
$426K 0.1%
25,260
+1
+0% +$16
KO icon
130
Coca-Cola
KO
$372B
$425K 0.1%
6,079
+240
+4% +$16.7K
BSMQ icon
131
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$413K 0.1%
17,462
– –
GPC icon
132
Genuine Parts
GPC
$18.3B
$413K 0.1%
3,358
-43
-1% -$5.57K
SHEL icon
133
Shell
SHEL
$249B
$406K 0.1%
5,531
-689
-11% -$50.8K
BSMR icon
134
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$405K 0.1%
17,119
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$398K 0.1%
15,189
-498
-3% -$13K
WFC icon
136
Wells Fargo
WFC
$267B
$397K 0.1%
4,263
– –
GD icon
137
General Dynamics
GD
$104B
$387K 0.1%
1,151
+1
+0.1% +$341
FLMI icon
138
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$381K 0.09%
15,302
– –
GILD icon
139
Gilead Sciences
GILD
$168B
$375K 0.09%
3,057
-336
-10% -$40.8K
NSC icon
140
Norfolk Southern
NSC
$76.7B
$373K 0.09%
1,293
+12
+0.9% +$3.47K
CEG icon
141
Constellation Energy
CEG
$95.4B
$360K 0.09%
1,020
-150
-13% -$54.5K
CCI icon
142
Crown Castle
CCI
$33.9B
$360K 0.09%
4,046
+108
+3% +$9.93K
BA icon
143
Boeing
BA
$187B
$353K 0.09%
1,628
-105
-6% -$21.6K
FITB
144
Fifth Third Bancorp
FITB
$52.4B
$348K 0.09%
7,429
+104
+1% +$4.58K
IDEQ
145
Lazard International Dynamic Equity ETF
IDEQ
$1.64B
$331K 0.08%
+10,907
New +$319K
LOW icon
146
Lowe's Companies
LOW
$122B
$326K 0.08%
1,353
+107
+9% +$25.7K
MMIT icon
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$320K 0.08%
13,132
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$319K 0.08%
6,334
– –
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$316K 0.08%
15,339
+4,859
+46% +$100K
PANW icon
150
Palo Alto Networks
PANW
$299B
$313K 0.08%
1,699
+250
+17% +$50.4K
4 5
6
7 8

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IC
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GBWM
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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
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.