Bill Few Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Bill Few Associates, Inc. reported 194 stock positions worth $353.2 million. Its top holding was Mortgage-Backed Securities (JMTG) at 10.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 4, added to 85 and reduced 49. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001914644
- Portfolio Value
- $353.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002742 ↗ filed Jul 25, 2025
Holdings Value
Holdings 194 stocks · $353.2M
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 10.24% | 720,573 | $36.2M | New |
| MSFT Microsoft Corp. | 5.42% | 38,498 | $19.1M | Reduce -3.9% |
| AAPL Apple Inc. | 5.24% | 90,161 | $18.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 4.09% | 91,468 | $14.5M | Reduce -13.6% |
| ORCL Oracle Corp. | 2.75% | 44,431 | $9.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.70% | 32,844 | $9.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.01% | 40,006 | $7.1M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.92% | 55,012 | $6.8M | Reduce -4.3% |
| ABBV Abbvie Inc. | 1.77% | 33,729 | $6.3M | Reduce -3.0% |
| BX Blackstone Inc. | 1.51% | 35,601 | $5.3M | Reduce -0.1% |
| HD Home Depot Inc. | 1.50% | 14,488 | $5.3M | Add +0.7% |
| AXP American Express Co. | 1.48% | 16,374 | $5.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.46% | 32,361 | $5.2M | Reduce -0.7% |
| COR Cencora Inc. | 1.46% | 17,162 | $5.1M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.43% | 46,825 | $5.0M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.42% | 92,346 | $5.0M | Add +53.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 10,265 | $5.0M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 16,908 | $5.0M | Add +9.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.38% | 123,862 | $4.9M | Add +21.2% |
| ABT Abbott Laboratories | 1.37% | 35,634 | $4.8M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 1.29% | 13,744 | $4.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.29% | 105,344 | $4.6M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.11% | 6,916 | $3.9M | Reduce -1.9% |
| ADP Automatic Data Processing | 1.11% | 12,736 | $3.9M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 1.11% | 56,515 | $3.9M | Add +47.1% |
| CVX Chevron Corp. | 1.10% | 27,251 | $3.9M | Reduce -1.5% |
| AMT American Tower Corp. | 1.09% | 17,365 | $3.8M | Reduce -1.1% |
| HON Honeywell International Inc. | 1.03% | 15,616 | $3.6M | Reduce -1.9% |
| D Dominion Energy Inc. | 1.01% | 63,069 | $3.6M | Add +3.7% |
| UGI Ugi Corp. | 0.99% | 96,088 | $3.5M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.98% | 26,285 | $3.5M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.90% | 8,947 | $3.2M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.90% | 17,365 | $3.2M | Add +69.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 25,611 | $3.2M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.82% | 90,618 | $2.9M | Add +27.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.73% | 29,689 | $2.6M | Add +141.3% |
| AVY Avery Dennison Corp. | 0.66% | 13,341 | $2.3M | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.65% | 29,109 | $2.3M | Add +153.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,706 | $2.3M | No change |
| PNC PNC Financial Services Group | 0.64% | 12,198 | $2.3M | Add +1.7% |
| KHC The Kraft Heinz Co. | 0.64% | 88,026 | $2.3M | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.62% | 81,067 | $2.2M | Reduce -23.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.60% | 64,792 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.60% | 9,711 | $2.1M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 48,415 | $2.1M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.58% | 84,256 | $2.0M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 11,303 | $2.0M | Add +1.5% |
| SBUX Starbucks Corp. | 0.56% | 21,610 | $2.0M | Add +0.8% |
| USB US Bancorp | 0.54% | 42,110 | $1.9M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.54% | 46,520 | $1.9M | Add +56.6% |
| PYPL PayPal Holdings Inc. | 0.51% | 24,128 | $1.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.50% | 2,278 | $1.8M | Reduce -5.9% |
| WMT Walmart Inc. | 0.49% | 17,700 | $1.7M | Reduce -4.2% |
| V Visa Inc. Class A | 0.48% | 4,804 | $1.7M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 35,390 | $1.4M | Reduce -3.4% |
| RJF Raymond James Financial Inc. | 0.39% | 9,095 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.39% | 9,081 | $1.4M | Reduce -1.7% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 15,913 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.39% | 7,906 | $1.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,385 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 14,278 | $1.3M | No change |
| FNB FNB Corp. | 0.37% | 88,882 | $1.3M | Reduce -3.7% |
| FIGB Fidelity Invest GRD BND ETF | 0.35% | 28,817 | $1.2M | Add +7.3% |
| CGCB Cap Group Core Bond | 0.35% | 47,071 | $1.2M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 14,857 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,893 | $1.2M | Add +3.6% |
| PM Philip Morris International | 0.33% | 6,382 | $1.2M | Reduce -14.5% |
| MDY State Street SPDR S&P Midcap | 0.32% | 2,002 | $1.1M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 11,690 | $1.1M | No change |
| MCD McDonald's Corp. | 0.31% | 3,705 | $1.1M | Add +5.9% |
| TDVG T Rowe Price Dividend Growth | 0.29% | 24,547 | $1.0M | Add +125.6% |
| MRK Merck & Co. Inc. | 0.29% | 12,832 | $1.0M | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.28% | 8,848 | $1.0M | Add +2.3% |
| SYK Stryker Corp. | 0.26% | 2,362 | $934K | No change |
| T AT&T Inc. | 0.26% | 31,977 | $925K | Reduce -9.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 24,482 | $904K | Add +18.7% |
| CAT Caterpillar Inc. | 0.25% | 2,313 | $898K | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.25% | 1,196 | $883K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,499 | $827K | Reduce -0.9% |
| MO Altria Group Inc. | 0.23% | 13,844 | $812K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.23% | 811 | $803K | Add +2.0% |
| FEGE First Eagle GL Equity ETF | 0.22% | 19,341 | $781K | New |
| WM Waste Management Inc. | 0.22% | 3,370 | $771K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,570 | $770K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 10,942 | $736K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,806 | $722K | Add +3.0% |
| NFLX Netflix Inc. | 0.20% | 536 | $718K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,159 | $715K | Reduce -10.8% |
| DE Deere & Co. | 0.20% | 1,398 | $711K | Add +14.9% |
| JPRE JPMorgan Realty Income ETF | 0.20% | 14,641 | $697K | Add +6.8% |
| MRSH Marsh & McLennan Cos | 0.19% | 3,135 | $685K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 7,460 | $662K | Add +24.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.18% | 13,161 | $635K | Add +8.8% |
| TSLA Tesla Inc. | 0.18% | 1,959 | $622K | Add +8.0% |
| MPC Marathon Petroleum Corp. | 0.18% | 3,742 | $622K | Add +62.8% |
| LMT Lockheed Martin Corp. | 0.17% | 1,317 | $610K | Add +64.0% |
| KMB Kimberly-Clark Corp. | 0.17% | 4,684 | $604K | Add +10.6% |
| DUK Duke Energy Corp. | 0.17% | 5,104 | $602K | Add +1.1% |
| UNP Union Pacific Corp. | 0.17% | 2,575 | $592K | Add +14.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.2% | 5.24% | −2.01 |
| ABBV Abbvie Inc. | Reduce -3.0% | 1.77% | −0.83 |
| TJX TJX Companies Inc. | Reduce -4.3% | 1.92% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.41% | −0.56 |
| CVX Chevron Corp. | Reduce -1.5% | 1.10% | −0.55 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.46% | −0.53 |
| ADP Automatic Data Processing | Reduce -4.9% | 1.11% | −0.35 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.37% | −0.34 |
| COR Cencora Inc. | Reduce -3.9% | 1.46% | −0.32 |
| CGXU Cap Group Intl Focus | Reduce -23.9% | 0.62% | −0.31 |
| AMT American Tower Corp. | Reduce -1.1% | 1.09% | −0.28 |
| BX Blackstone Inc. | Reduce -0.1% | 1.51% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.70% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.50% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.11% | −0.18 |
| HON Honeywell International Inc. | Reduce -1.9% | 1.03% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.4% | 0.58% | −0.16 |
| UGI Ugi Corp. | Reduce -1.4% | 0.99% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.39% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.29% | −0.13 |
| AXP American Express Co. | Reduce -1.7% | 1.48% | −0.12 |
| USB US Bancorp | Reduce -0.4% | 0.54% | −0.10 |
| PM Philip Morris International | Reduce -14.5% | 0.33% | −0.09 |
| T AT&T Inc. | Reduce -9.1% | 0.26% | −0.09 |
| WMT Walmart Inc. | Reduce -4.2% | 0.49% | −0.09 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| FNB FNB Corp. | Reduce -3.7% | 0.37% | −0.08 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 0.41% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -25.3% | 0.09% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 0.51% | −0.06 |
| SO The Southern Co. | Reduce -1.5% | 0.16% | −0.05 |
| WINN Harbor Long-Term Growers ETF | Reduce -14.6% | 0.17% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.11% | −0.04 |
| UPS United Parcel Service Class B | Reduce -8.2% | 0.06% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.1% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.2% | 0.06% | −0.03 |
| RTX RTX Corp. | Reduce -4.1% | 0.15% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -0.2% | 0.15% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.23% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.10% | −0.01 |
| PNR Pentair PLC | Reduce -9.4% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.25% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.07% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.8% | 0.20% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.6% | 4.09% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JMTG Mortgage-Backed Securities | New | 10.24% | +10.24 |
| CGIE Cap Group Intl Equity | New | 0.60% | +0.60 |
| ORCL Oracle Corp. | Add +1.0% | 2.75% | +0.55 |
| JGRO JPMorgan Active Growth ETF | New | 0.39% | +0.39 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +141.3% | 0.73% | +0.38 |
| AMAT Applied Materials Inc. | Add +69.5% | 0.90% | +0.37 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +153.7% | 0.65% | +0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +53.1% | 1.42% | +0.32 |
| CSCO Cisco Systems Inc. | Add +47.1% | 1.11% | +0.26 |
| FEGE First Eagle GL Equity ETF | New | 0.22% | +0.22 |
| CGGR Cap Group Growth Equity | Add +56.6% | 0.54% | +0.17 |
| JDVI JH Disc. Value Int Select | New | 0.16% | +0.16 |
| TDVG T Rowe Price Dividend Growth | Add +125.6% | 0.29% | +0.14 |
| JGRW Jensen Quality Growth ETF | New | 0.14% | +0.14 |
| JAVA JPMorgan Active Value ETF | New | 0.13% | +0.13 |
| CGGO Cap Group Global Growth | Add +27.7% | 0.82% | +0.10 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +21.2% | 1.38% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.90% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| SBSI Southside Bancshares Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +62.8% | 0.18% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +64.0% | 0.17% | +0.04 |
| IBM Intl Business Machines Corp. | Add +9.6% | 1.41% | +0.04 |
| CGUS Cap Group Core Equity | Add +18.7% | 0.26% | +0.01 |
| GE General Electric | Add +3.0% | 0.20% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +24.1% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +8.0% | 0.18% | +0.01 |
| FCF First Commonwealth Finl Corp. | Add +27.8% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Add +0.3% | 0.08% | +0.00 |
| LOW Lowe's Cos Inc. | Add +36.9% | 0.08% | +0.00 |
| COP Conocophillips | Add +45.8% | 0.12% | −0.00 |
| CAT Caterpillar Inc. | Add +6.3% | 0.25% | −0.00 |
| DE Deere & Co. | Add +14.9% | 0.20% | −0.00 |
| BSMW Invesco Bulletshares 2032 MB | Add +20.3% | 0.10% | −0.01 |
| CSX CSX Corp. | Add +6.2% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $467.8M | JMTG, AAPL, NVDA, MSFT, GOOG |
| Q1 2026 | 211 | $416.9M | JMTG, AAPL, NVDA, MSFT, GOOG |
| Q4 2025 | 196 | $406.3M | JMTG, AAPL, MSFT, NVDA, GOOG |
| Q3 2025 | 201 | $388.2M | JMTG, AAPL, MSFT, NVDA, ORCL |
| Q2 2025 | 194 | $353.2M | JMTG, MSFT, AAPL, NVDA, ORCL |
| Q1 2025 | 174 | $279.8M | AAPL, MSFT, NVDA, JPM, ABBV |
| Q4 2024 | 174 | $284.5M | AAPL, MSFT, NVDA, JPM, GOOG |
| Q3 2024 | 178 | $281.8M | AAPL, MSFT, NVDA, ORCL, JPM |
| Q2 2024 | 173 | $260.5M | AAPL, MSFT, NVDA, GOOG, JPM |
| Q1 2024 | 169 | $246.5M | MSFT, AAPL, NVDA, JPM, ABBV |