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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
+$13.9M
Cap. Flow %
3.41%
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 Miscellaneous 28.9%
2 Technology 22.64%
3 Financials 11%
4 Healthcare 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$38.7M 9.52%
758,534
+17,933
+2% +$918K
AAPL icon
2
Apple
AAPL
$4.67T
$25.1M 6.18%
92,477
+3,327
+4% +$893K
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.8M 4.62%
38,895
+680
+2% +$341K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$17.3M 4.24%
92,584
+2,333
+3% +$434K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$12.6M 3.1%
40,205
-517
-1% -$148K
JPM icon
6
JPMorgan Chase
JPM
$953B
$10.8M 2.65%
33,484
+614
+2% +$190K
ABBV icon
7
AbbVie
ABBV
$453B
$9.57M 2.35%
41,883
+7,805
+23% +$1.78M
TJX icon
8
TJX Companies
TJX
$145B
$8.71M 2.14%
56,722
+745
+1% +$110K
ORCL icon
9
Oracle
ORCL
$457B
$8.57M 2.11%
43,952
+333
+0.8% +$79.3K
AXP icon
10
American Express
AXP
$220B
$6.04M 1.48%
16,323
+39
+0.2% +$14K
COR icon
11
Cencora
COR
$63.2B
$6.04M 1.48%
17,877
+283
+2% +$96.5K
XOM icon
12
ExxonMobil
XOM
$656B
$5.99M 1.47%
49,801
+1,425
+3% +$165K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.87M 1.44%
101,437
+6,142
+6% +$353K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.78M 1.42%
132,452
+4,842
+4% +$208K
BX icon
15
Blackstone
BX
$102B
$5.7M 1.4%
36,950
+541
+1% +$82.2K
ROK icon
16
Rockwell Automation
ROK
$48.2B
$5.52M 1.36%
14,189
+170
+1% +$63.9K
ABT icon
17
Abbott
ABT
$187B
$5.43M 1.33%
43,321
+7,522
+21% +$958K
IBM icon
18
IBM
IBM
$221B
$5.37M 1.32%
18,115
+582
+3% +$174K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.21M 1.28%
10,358
+110
+1% +$54.7K
HD icon
20
Home Depot
HD
$320B
$5.18M 1.27%
15,041
+321
+2% +$118K
AMAT icon
21
Applied Materials
AMAT
$361B
$5.01M 1.23%
19,505
+114
+0.6% +$27.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.9M 1.2%
7,809
+387
+5% +$241K
PG icon
23
Procter & Gamble
PG
$340B
$4.85M 1.19%
33,845
+542
+2% +$79.9K
CSCO icon
24
Cisco
CSCO
$431B
$4.77M 1.17%
61,959
+2,286
+4% +$170K
VZ icon
25
Verizon
VZ
$208B
$4.74M 1.16%
116,345
+824
+0.7% +$33.4K
1
2 3 4 5

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JHC
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AIM
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HNWAG
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BTWM
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DBRC
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WPIC
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DWML
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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 $13.9M 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.