Bill Few Associates, Inc.

CIK: 0001914644Latest portfolio: $406.8M · Q4 2025

Holdings

196

Total Value

$406.8M

New Positions

196

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JMTGJ P MORGAN EXCHANGE TRADED F
758,534$38.7M9.52%NEW
2
AAPLAPPLE INC
92,477$25.1M6.18%NEW
3
MSFTMICROSOFT CORP
38,895$18.8M4.62%NEW
4
NVDANVIDIA CORPORATION
92,584$17.3M4.24%NEW
5
GOOGALPHABET INC
40,205$12.6M3.10%NEW
6
JPMJPMORGAN CHASE & CO.
33,484$10.8M2.65%NEW
7
ABBVABBVIE INC
41,883$9.6M2.35%NEW
8
TJXTJX COS INC NEW
56,722$8.7M2.14%NEW
9
ORCLORACLE CORP
43,952$8.6M2.11%NEW
10
ABGCENCORA INC
17,877$6.0M1.48%NEW
11
AXPAMERICAN EXPRESS CO
16,323$6.0M1.48%NEW
12
XOMEXXON MOBIL CORP
49,801$6.0M1.47%NEW
13
SPMDSPDR SERIES TRUST
101,437$5.9M1.44%NEW
14
CGDGCAPITAL GROUP DIVIDEND VALUE
132,452$5.8M1.42%NEW
15
BXBLACKSTONE INC
36,950$5.7M1.40%NEW
16
ROKROCKWELL AUTOMATION INC
14,189$5.5M1.36%NEW
17
ABTABBOTT LABS
43,321$5.4M1.33%NEW
18
IBMINTERNATIONAL BUSINESS MACHS
18,115$5.4M1.32%NEW
19
BRK/BBERKSHIRE HATHAWAY INC DEL
10,358$5.2M1.28%NEW
20
HDHOME DEPOT INC
15,041$5.2M1.27%NEW
21
AMATAPPLIED MATLS INC
19,505$5.0M1.23%NEW
22
VOOVANGUARD INDEX FDS
7,809$4.9M1.20%NEW
23
PGPROCTER AND GAMBLE CO
33,845$4.8M1.19%NEW
24
CSCOCISCO SYS INC
61,959$4.8M1.17%NEW
25
BACVERIZON COMMUNICATIONS INC
116,345$4.7M1.16%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.873010789603858e+280T)
Industrials0.0% ($5.520345133552962e+68T)
Technology0.0% ($2.5140188101726687e+54T)
Healthcare0.0% ($9.56954272386213e+39T)
Consumer Defensive0.0% ($4.850402321342005e+24T)
Consumer Cyclical0.0% ($8.713603851752335e+23T)
Unknown0.0% ($5206150914721055744.0T)
Energy0.0% ($59934415652641448.0T)
Utilities0.0% ($42723411600529480.0T)
Communication Services0.0% ($1261639262934821.0T)
Basic Materials0.0% ($920.5T)
Real Estate0.0% ($3.5B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$406.8M197
Q3 2025Oct 16, 2025$388.2B0
Q2 2025Jul 25, 2025$353.2B194
Q1 2025May 12, 2025$279.8B174

Fund Information

CIK0001914644
Most Recent FilingJan 12, 2026
Number of Filings4

Bill Few Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $406.8M across 196 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JMTG), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 196 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.