Bill Few Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Bill Few Associates, Inc. reported 201 stock positions worth $388.2 million. Its top holding was Mortgage-Backed Securities (JMTG) at 9.7% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 94 and reduced 62. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001914644
- Portfolio Value
- $388.2M (Q3 2025)
- SEC Filing
- 0001914644-25-000003 ↗ filed Oct 16, 2025
Holdings Value
Holdings 201 stocks · $388.2M
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.73% | 740,601 | $37.8M | Add +2.8% |
| AAPL Apple Inc. | 5.85% | 89,150 | $22.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.10% | 38,215 | $19.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.34% | 90,251 | $16.8M | Reduce -1.3% |
| ORCL Oracle Corp. | 3.16% | 43,619 | $12.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.67% | 32,870 | $10.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.55% | 40,722 | $9.9M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.08% | 55,977 | $8.1M | Add +1.8% |
| ABBV Abbvie Inc. | 2.03% | 34,078 | $7.9M | Add +1.0% |
| BX Blackstone Inc. | 1.60% | 36,409 | $6.2M | Add +2.3% |
| HD Home Depot Inc. | 1.54% | 14,720 | $6.0M | Add +1.6% |
| COR Cencora Inc. | 1.42% | 17,594 | $5.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.41% | 48,376 | $5.5M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.40% | 95,295 | $5.4M | Add +3.2% |
| AXP American Express Co. | 1.39% | 16,284 | $5.4M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.38% | 127,610 | $5.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 10,248 | $5.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.32% | 33,303 | $5.1M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.31% | 115,521 | $5.1M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 17,533 | $4.9M | Add +3.7% |
| ROK Rockwell Automation Inc. | 1.26% | 14,019 | $4.9M | Add +2.0% |
| ABT Abbott Laboratories | 1.24% | 35,799 | $4.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.17% | 7,422 | $4.5M | Add +7.3% |
| D Dominion Energy Inc. | 1.12% | 70,777 | $4.3M | Add +12.2% |
| CVX Chevron Corp. | 1.11% | 27,705 | $4.3M | Add +1.7% |
| CSCO Cisco Systems Inc. | 1.05% | 59,673 | $4.1M | Add +5.6% |
| AMAT Applied Materials Inc. | 1.02% | 19,391 | $4.0M | Add +11.7% |
| PEP Pepsico Inc. | 0.99% | 27,440 | $3.9M | Add +4.4% |
| ADP Automatic Data Processing | 0.98% | 12,947 | $3.8M | Add +1.7% |
| AMT American Tower Corp. | 0.94% | 18,967 | $3.6M | Add +9.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.93% | 105,918 | $3.6M | Add +16.9% |
| HON Honeywell International Inc. | 0.90% | 16,688 | $3.5M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.87% | 8,985 | $3.4M | Add +0.4% |
| UGI Ugi Corp. | 0.80% | 93,600 | $3.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 25,374 | $2.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 11,805 | $2.9M | Add +4.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.71% | 30,098 | $2.8M | Add +1.4% |
| PNC PNC Financial Services Group | 0.68% | 13,051 | $2.6M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,691 | $2.5M | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 29,180 | $2.4M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 51,351 | $2.4M | Add +6.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.61% | 79,435 | $2.4M | Reduce -2.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.60% | 69,225 | $2.3M | Add +6.8% |
| AVY Avery Dennison Corp. | 0.59% | 14,199 | $2.3M | Add +6.4% |
| KHC The Kraft Heinz Co. | 0.59% | 88,036 | $2.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.55% | 9,741 | $2.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.55% | 83,936 | $2.1M | Reduce -0.4% |
| USB US Bancorp | 0.54% | 43,544 | $2.1M | Add +3.4% |
| CGGR Cap Group Growth Equity | 0.53% | 47,045 | $2.1M | Add +1.1% |
| WMT Walmart Inc. | 0.48% | 18,033 | $1.9M | Add +1.9% |
| SBUX Starbucks Corp. | 0.46% | 21,156 | $1.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.44% | 2,261 | $1.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.43% | 4,947 | $1.7M | Add +3.0% |
| JNJ Johnson & Johnson | 0.43% | 8,988 | $1.7M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.42% | 24,313 | $1.6M | Add +0.8% |
| RJF Raymond James Financial Inc. | 0.40% | 9,095 | $1.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 36,243 | $1.6M | Add +2.4% |
| JGRO JPMorgan Active Growth ETF | 0.40% | 16,410 | $1.5M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,467 | $1.5M | Add +1.9% |
| FNB FNB Corp. | 0.37% | 88,886 | $1.4M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 14,193 | $1.4M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 14,803 | $1.3M | Reduce -0.4% |
| FIGB Fidelity Invest GRD BND ETF | 0.34% | 30,009 | $1.3M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.33% | 6,821 | $1.3M | Reduce -13.7% |
| CGCB Cap Group Core Bond | 0.33% | 47,671 | $1.3M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 11,799 | $1.2M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,030 | $1.2M | Add +1.4% |
| VCRB Vanguard Core Bond ETF | 0.29% | 14,442 | $1.1M | New |
| MCD McDonald's Corp. | 0.29% | 3,690 | $1.1M | Reduce -0.4% |
| TDVG T Rowe Price Dividend Growth | 0.29% | 25,507 | $1.1M | Add +3.9% |
| CAT Caterpillar Inc. | 0.28% | 2,300 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.28% | 12,938 | $1.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,555 | $1.0M | Reduce -17.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 26,125 | $1.0M | Add +6.7% |
| PM Philip Morris International | 0.26% | 6,328 | $1.0M | Reduce -0.8% |
| FEGE First Eagle GL Equity ETF | 0.26% | 22,676 | $1.0M | Add +17.2% |
| PPG PPG Industries Inc. | 0.25% | 9,408 | $989K | Add +6.3% |
| T AT&T Inc. | 0.24% | 33,303 | $940K | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 12,952 | $924K | Add +18.4% |
| SYK Stryker Corp. | 0.24% | 2,487 | $919K | Add +5.3% |
| MO Altria Group Inc. | 0.23% | 13,660 | $902K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,499 | $900K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,738 | $883K | Add +281.8% |
| TSLA Tesla Inc. | 0.22% | 1,954 | $869K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,109 | $868K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,549 | $859K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,766 | $832K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.21% | 1,119 | $822K | Reduce -6.4% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.20% | 22,933 | $775K | Add +28.1% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,942 | $760K | Add +5.3% |
| WM Waste Management Inc. | 0.19% | 3,370 | $744K | No change |
| COST Costco Wholesale Corp. | 0.19% | 784 | $726K | Reduce -3.3% |
| JPRE JPMorgan Realty Income ETF | 0.19% | 15,110 | $724K | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 7,597 | $716K | Add +1.8% |
| VLO Valero Energy Corp. | 0.18% | 4,000 | $681K | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 549 | $658K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.17% | 1,318 | $658K | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 21,037 | $656K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 5,937 | $647K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.7% | 5.10% | −0.32 |
| UGI Ugi Corp. | Reduce -2.6% | 0.80% | −0.19 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.75% | −0.15 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.46% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -0.6% | 1.39% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.33% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 0.27% | −0.06 |
| PM Philip Morris International | Reduce -0.8% | 0.26% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Reduce -28.2% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.44% | −0.06 |
| SBSI Southside Bancshares Inc. | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -13.7% | 0.33% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -28.7% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.19% | −0.04 |
| DE Deere & Co. | Reduce -1.4% | 0.16% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.21% | −0.04 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -25.1% | 0.08% | −0.04 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -25.2% | 0.08% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.16% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.3% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.55% | −0.03 |
| SO The Southern Co. | Reduce -11.2% | 0.14% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.4% | 0.13% | −0.02 |
| OKE Oneok Inc. | Reduce -12.2% | 0.05% | −0.02 |
| BSSX Invesco Bulletshares 2033 MB | Reduce -14.5% | 0.08% | −0.02 |
| BSMW Invesco Bulletshares 2032 MB | Reduce -14.5% | 0.08% | −0.02 |
| DOV Dover Corp. | Reduce -0.1% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -22.5% | 0.07% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.35% | −0.02 |
| WAB Wabtec Corp. | Reduce -0.1% | 0.12% | −0.02 |
| EQT Eqt Corp. | Reduce -2.0% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.29% | −0.02 |
| CGXU Cap Group Intl Focus | Reduce -2.0% | 0.61% | −0.02 |
| WSBC Wesbanco Inc. | Reduce -10.1% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.63% | −0.01 |
| IP International Paper Co. | Reduce -11.2% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.11% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.6% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -1.9% | 0.11% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -3.1% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.07% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 0.10% | −0.00 |
| CSX CSX Corp. | Reduce -3.3% | 0.08% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -2.7% | 0.08% | −0.00 |
| OGN Organon & Co. | Reduce -4.8% | 0.04% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +1.8% | 2.55% | +0.55 |
| VCRB Vanguard Core Bond ETF | New | 0.29% | +0.29 |
| ABBV Abbvie Inc. | Add +1.0% | 2.03% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.74% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +281.8% | 0.23% | +0.17 |
| TJX TJX Companies Inc. | Add +1.8% | 2.08% | +0.16 |
| AMAT Applied Materials Inc. | Add +11.7% | 1.02% | +0.12 |
| CGGO Cap Group Global Growth | Add +16.9% | 0.93% | +0.11 |
| D Dominion Energy Inc. | Add +12.2% | 1.12% | +0.11 |
| BX Blackstone Inc. | Add +2.3% | 1.60% | +0.09 |
| TEM Tempus AI Inc. Class A | New | 0.07% | +0.07 |
| DFVX Dim US Large Cap Vector ETF | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| BR Broadridge Financial Solutio | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 1.17% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | New | 0.05% | +0.05 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| IOO iShares Global 100 ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +28.4% | 0.11% | +0.04 |
| JDVI JH Disc. Value Int Select | Add +28.1% | 0.20% | +0.04 |
| GEV GE Vernova Inc. | Add +40.7% | 0.11% | +0.04 |
| FEGE First Eagle GL Equity ETF | Add +17.2% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +1.6% | 1.54% | +0.03 |
| PNC PNC Financial Services Group | Add +7.0% | 0.68% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.4% | 0.24% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.1% | 0.61% | +0.03 |
| VLO Valero Energy Corp. | Add +0.1% | 0.18% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +5.3% | 0.20% | +0.02 |
| VZ Verizon Communications Inc. | Add +9.7% | 1.31% | +0.02 |
| JAVA JPMorgan Active Value ETF | Add +17.0% | 0.14% | +0.02 |
| RTX RTX Corp. | Add +5.9% | 0.16% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +7.5% | 0.08% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.9% | 0.11% | +0.01 |
| CEG Constellation Energy | Add +20.7% | 0.10% | +0.01 |
| CGUS Cap Group Core Equity | Add +6.7% | 0.27% | +0.01 |
| PEP Pepsico Inc. | Add +4.4% | 0.99% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +3.1% | 0.40% | +0.01 |
| GILD Gilead Sciences Inc. | Add +14.9% | 0.10% | +0.00 |
| GLD SPDR Gold Shares | Add +0.7% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +1.7% | 1.11% | +0.00 |
| WINN Harbor Long-Term Growers ETF | Add +4.4% | 0.17% | +0.00 |
| USB US Bancorp | Add +3.4% | 0.54% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +0.3% | 0.07% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 0.32% | +0.00 |
| FNB FNB Corp. | Add +0.0% | 0.37% | +0.00 |
| EXC Exelon Corp. | Add +8.6% | 0.07% | +0.00 |
| ORI Old Republic Intl Corp. | Add +1.9% | 0.07% | +0.00 |
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 |