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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
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$37.8M 9.73%
740,601
+20,028
+3% +$1.01M
AAPL icon
2
Apple
AAPL
$4.99T
$22.7M 5.85%
89,150
-1,011
-1% -$228K
MSFT icon
3
Microsoft
MSFT
$2.92T
$19.8M 5.1%
38,215
-283
-0.7% -$144K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$16.8M 4.34%
90,251
-1,217
-1% -$212K
ORCL icon
5
Oracle
ORCL
$346B
$12.3M 3.16%
43,619
-812
-2% -$207K
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.4M 2.67%
32,870
+26
+0.1% +$7.73K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$9.92M 2.55%
40,722
+716
+2% +$151K
TJX icon
8
TJX Companies
TJX
$178B
$8.09M 2.08%
55,977
+965
+2% +$128K
ABBV icon
9
AbbVie
ABBV
$465B
$7.89M 2.03%
34,078
+349
+1% +$71.1K
BX icon
10
Blackstone
BX
$107B
$6.22M 1.6%
36,409
+808
+2% +$138K
HD icon
11
Home Depot
HD
$343B
$5.96M 1.54%
14,720
+232
+2% +$91.2K
COR icon
12
Cencora
COR
$62.2B
$5.5M 1.42%
17,594
+432
+3% +$127K
XOM icon
13
ExxonMobil
XOM
$634B
$5.45M 1.41%
48,376
+1,551
+3% +$172K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.45M 1.4%
95,295
+2,949
+3% +$166K
AXP icon
15
American Express
AXP
$227B
$5.41M 1.39%
16,284
-90
-0.5% -$28.6K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.3B
$5.36M 1.38%
127,610
+3,748
+3% +$154K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.15M 1.33%
10,248
-17
-0.2% -$8.23K
PG icon
18
Procter & Gamble
PG
$347B
$5.12M 1.32%
33,303
+942
+3% +$147K
VZ icon
19
Verizon
VZ
$201B
$5.08M 1.31%
115,521
+10,177
+10% +$441K
IBM icon
20
IBM
IBM
$214B
$4.95M 1.27%
17,533
+625
+4% +$164K
ROK icon
21
Rockwell Automation
ROK
$52.4B
$4.9M 1.26%
14,019
+275
+2% +$95K
ABT icon
22
Abbott
ABT
$187B
$4.79M 1.24%
35,799
+165
+0.5% +$21.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$4.54M 1.17%
7,422
+506
+7% +$298K
D icon
24
Dominion Energy
D
$62.1B
$4.33M 1.12%
70,777
+7,708
+12% +$458K
CVX icon
25
Chevron
CVX
$374B
$4.3M 1.11%
27,705
+454
+2% +$70.3K
1
2 3 4 5

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UWP
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CWA
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RCM
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AIC
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RGC
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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.