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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
+9.3%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
+$50.7M
Cap. Flow %
14.36%
Top 10 Hldgs %
37.64%
Holding
198
New
24
Increased
85
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36.2M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.65M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.42M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$678K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$647K
4
TJX icon
TJX Companies
TJX
+$310K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.4B
$293K 0.08%
8,969
+525
+6% +$15.8K
LOW icon
152
Lowe's Companies
LOW
$117B
$287K 0.08%
1,294
+349
+37% +$77.9K
LRCX icon
153
Lam Research
LRCX
$367B
$283K 0.08%
2,909
+9
+0.3% +$714
HWM icon
154
Howmet Aerospace
HWM
$113B
$278K 0.08%
+1,494
New +$230K
PNR icon
155
Pentair
PNR
$10.4B
$275K 0.08%
2,682
-280
-9% -$26.1K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12B
$271K 0.08%
22,150
– –
GEV icon
157
GE Vernova
GEV
$264B
$270K 0.08%
+511
New +$213K
OKE icon
158
Oneok
OKE
$57.2B
$267K 0.08%
3,270
+7
+0.2% +$584
PANW icon
159
Palo Alto Networks
PANW
$270B
$266K 0.08%
1,299
-40
-3% -$7.43K
ADM icon
160
Archer Daniels Midland
ADM
$38.2B
$255K 0.07%
4,837
+11
+0.2% +$535
MA icon
161
Mastercard
MA
$502B
$255K 0.07%
454
– –
IP icon
162
International Paper
IP
$21.6B
$255K 0.07%
5,441
– –
TROW icon
163
T. Rowe Price
TROW
$23.9B
$249K 0.07%
2,577
+107
+4% +$9.83K
PLTR icon
164
Palantir
PLTR
$295B
$248K 0.07%
+1,816
New +$213K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$247K 0.07%
2,765
-27
-1% -$2.31K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.07%
+2,296
New +$220K
EMR icon
167
Emerson Electric
EMR
$83.9B
$241K 0.07%
+1,809
New +$208K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$238K 0.07%
588
+35
+6% +$14.6K
EXC icon
169
Exelon
EXC
$47.2B
$237K 0.07%
5,467
+7
+0.1% +$312
COIN icon
170
Coinbase
COIN
$38.6B
$234K 0.07%
+669
New +$156K
CB icon
171
Chubb
CB
$135B
$229K 0.06%
791
+40
+5% +$11.5K
ORI icon
172
Old Republic International
ORI
$10.5B
$227K 0.06%
5,913
+8
+0.1% +$301
BCPC
173
Balchem Corp
BCPC
$5.38B
$227K 0.06%
1,425
– –
GIS icon
174
General Mills
GIS
$19.1B
$227K 0.06%
4,378
– –
BAC icon
175
Bank of America
BAC
$435B
$227K 0.06%
+4,791
New +$202K
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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AIC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Bill Few Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Bill Few Associates held 198 positions worth $353M, up 26% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Few Associates deployed $50.7M of net new capital in Q2 2025, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 720,573 shares worth $36.2M.

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 NVIDIA, an estimated $1.8M trimmed.

  • Bill Few Associates's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 720,573 shares worth $36.2M.
  • Bill Few Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, an estimated $1.65M increase.
  • Bill Few Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.8M.
  • Bill Few Associates fully exited Juniper Networks in Q2 2025, selling an estimated $223K.
  • Bill Few Associates's ten largest holdings make up 38% of its $353M portfolio in Q2 2025.
  • Bill Few Associates opened 24 new positions and closed 4 in Q2 2025.
  • Bill Few Associates's portfolio value rose 26% quarter-over-quarter to $353M.

Based on Bill Few Associates's 13F filing for Q2 2025, filed 25 Jul 2025.