Bill Few Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Bill Few Associates, Inc. reported 196 stock positions worth $406.3 million. Its top holding was Mortgage-Backed Securities (JMTG) at 9.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 118 and reduced 38. The biggest buy was Jensen Quality Growth ETF (JGRW, shares +736%) and the biggest sale an exit from Vanguard Core Bond ETF (VCRB).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001914644
- Portfolio Value
- $406.3M (Q4 2025)
- SEC Filing
- 0001914644-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 196 stocks · $406.3M
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.53% | 758,534 | $38.7M | Add +2.4% |
| AAPL Apple Inc. | 6.19% | 92,477 | $25.1M | Add +3.7% |
| MSFT Microsoft Corp. | 4.63% | 38,895 | $18.8M | Add +1.8% |
| NVDA Nvidia Corp. | 4.25% | 92,584 | $17.3M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 3.11% | 40,205 | $12.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.66% | 33,484 | $10.8M | Add +1.9% |
| ABBV Abbvie Inc. | 2.36% | 41,883 | $9.6M | Add +22.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.14% | 56,722 | $8.7M | Add +1.3% |
| ORCL Oracle Corp. | 2.11% | 43,952 | $8.6M | Add +0.8% |
| AXP American Express Co. | 1.49% | 16,323 | $6.0M | Add +0.2% |
| COR Cencora Inc. | 1.49% | 17,877 | $6.0M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.48% | 49,801 | $6.0M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.45% | 101,437 | $5.9M | Add +6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.42% | 132,452 | $5.8M | Add +3.8% |
| BX Blackstone Inc. | 1.40% | 36,950 | $5.7M | Add +1.5% |
| ROK Rockwell Automation Inc. | 1.36% | 14,189 | $5.5M | Add +1.2% |
| ABT Abbott Laboratories | 1.34% | 43,321 | $5.4M | Add +21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 18,115 | $5.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 10,358 | $5.2M | Add +1.1% |
| HD Home Depot Inc. | 1.27% | 15,041 | $5.2M | Add +2.2% |
| AMAT Applied Materials Inc. | 1.23% | 19,505 | $5.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.21% | 7,809 | $4.9M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.19% | 33,845 | $4.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.17% | 61,959 | $4.8M | Add +3.8% |
| VZ Verizon Communications Inc. | 1.17% | 116,345 | $4.7M | Add +0.7% |
| CVX Chevron Corp. | 1.09% | 28,970 | $4.4M | Add +4.6% |
| D Dominion Energy Inc. | 1.05% | 72,926 | $4.3M | Add +3.0% |
| JGRW Jensen Quality Growth ETF | 1.05% | 157,541 | $4.3M | Add +736.3% |
| PEP Pepsico Inc. | 0.99% | 28,035 | $4.0M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.97% | 12,546 | $3.9M | Add +6.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.93% | 109,421 | $3.8M | Add +3.3% |
| AMT American Tower Corp. | 0.86% | 20,011 | $3.5M | Add +5.5% |
| ADP Automatic Data Processing | 0.85% | 13,417 | $3.5M | Add +3.6% |
| UGI Ugi Corp. | 0.84% | 91,132 | $3.4M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.83% | 17,198 | $3.4M | Add +3.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.75% | 33,042 | $3.1M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.73% | 9,300 | $3.0M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 25,792 | $2.9M | Add +1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.71% | 34,137 | $2.9M | Add +17.0% |
| PNC PNC Financial Services Group | 0.70% | 13,541 | $2.8M | Add +3.8% |
| AVY Avery Dennison Corp. | 0.65% | 14,611 | $2.7M | Add +2.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.65% | 76,316 | $2.7M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 55,344 | $2.6M | Add +7.8% |
| CGGR Cap Group Growth Equity | 0.60% | 54,474 | $2.4M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.59% | 2,221 | $2.4M | Reduce -1.8% |
| USB US Bancorp | 0.58% | 44,427 | $2.4M | Add +2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.58% | 80,180 | $2.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.57% | 10,117 | $2.3M | Add +3.9% |
| KHC The Kraft Heinz Co. | 0.53% | 88,037 | $2.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.52% | 85,542 | $2.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,977 | $2.0M | Reduce -19.3% |
| WMT Walmart Inc. | 0.49% | 18,002 | $2.0M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.47% | 22,883 | $1.9M | Add +8.2% |
| JNJ Johnson & Johnson | 0.47% | 9,211 | $1.9M | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 19,761 | $1.8M | Add +33.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 38,801 | $1.7M | Add +7.1% |
| V Visa Inc. Class A | 0.41% | 4,724 | $1.7M | Reduce -4.5% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 16,946 | $1.6M | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.37% | 25,903 | $1.5M | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,467 | $1.5M | No change |
| FNB FNB Corp. | 0.37% | 87,155 | $1.5M | Reduce -1.9% |
| FIGB Fidelity Invest GRD BND ETF | 0.37% | 34,153 | $1.5M | Add +13.8% |
| RJF Raymond James Financial Inc. | 0.34% | 8,595 | $1.4M | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 12,828 | $1.4M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 14,193 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.34% | 7,016 | $1.4M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.33% | 12,921 | $1.4M | Reduce -0.1% |
| CGCB Cap Group Core Bond | 0.31% | 47,671 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.30% | 2,036 | $1.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.30% | 2,109 | $1.2M | Reduce -8.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 29,483 | $1.2M | Add +12.8% |
| TDVG T Rowe Price Dividend Growth | 0.28% | 25,651 | $1.2M | Add +0.6% |
| FEGE First Eagle GL Equity ETF | 0.28% | 24,555 | $1.1M | Add +8.3% |
| MCD McDonald's Corp. | 0.27% | 3,585 | $1.1M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 14,850 | $1.1M | Add +14.7% |
| PM Philip Morris International | 0.26% | 6,582 | $1.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,446 | $990K | Reduce -7.0% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.24% | 27,870 | $980K | Add +21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,134 | $952K | Add +0.8% |
| TSLA Tesla Inc. | 0.23% | 2,079 | $935K | Add +6.4% |
| PPG PPG Industries Inc. | 0.23% | 8,980 | $920K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,498 | $920K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,867 | $883K | Add +3.6% |
| SYK Stryker Corp. | 0.22% | 2,488 | $874K | Add +0.0% |
| DE Deere & Co. | 0.22% | 1,878 | $874K | Add +36.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,549 | $874K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 9,273 | $873K | Add +22.1% |
| T AT&T Inc. | 0.20% | 33,014 | $820K | Reduce -0.9% |
| MO Altria Group Inc. | 0.20% | 14,191 | $818K | Add +3.9% |
| JAVA JPMorgan Active Value ETF | 0.19% | 10,859 | $779K | Add +33.6% |
| WM Waste Management Inc. | 0.19% | 3,465 | $761K | Add +2.8% |
| JPRE JPMorgan Realty Income ETF | 0.19% | 16,261 | $760K | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.18% | 1,136 | $750K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.18% | 849 | $732K | Add +8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 6,197 | $719K | Add +4.4% |
| RTX RTX Corp. | 0.17% | 3,754 | $688K | Reduce -0.1% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 21,911 | $682K | Add +4.2% |
| VLO Valero Energy Corp. | 0.16% | 4,005 | $652K | Add +0.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.16% | 13,417 | $647K | Add +1.9% |
Options reported separately and not counted above: QQQ puts ($553K).
Portfolio Sells Q3 2025 → Q4 2025
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -73.8% | 0.06% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.3% | 0.50% | −0.13 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.07 |
| DFVX Dim US Large Cap Vector ETF | Sold out | 0.00% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -5.5% | 0.34% | −0.06 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.12% | −0.05 |
| T AT&T Inc. | Reduce -0.9% | 0.20% | −0.04 |
| OGN Organon & Co. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -11.2% | 0.11% | −0.03 |
| PPG PPG Industries Inc. | Reduce -4.5% | 0.23% | −0.03 |
| V Visa Inc. Class A | Reduce -4.5% | 0.41% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.24% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.3% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.27% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -18.0% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.15% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -11.1% | 0.10% | −0.01 |
| PNR Pentair PLC | Reduce -6.9% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.06% | −0.01 |
| CEG Constellation Energy | Reduce -12.8% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -6.1% | 0.09% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.2% | 0.10% | −0.01 |
| CSX CSX Corp. | Reduce -4.4% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.23% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.12% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -9.9% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.3% | 0.07% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.07% | −0.00 |
| WSBC Wesbanco Inc. | Reduce -4.3% | 0.07% | −0.00 |
| BCPC Balchem Corp. | Reduce -1.8% | 0.05% | −0.00 |
| FNB FNB Corp. | Reduce -1.9% | 0.37% | −0.00 |
| INTC Intel Corp. | Reduce -5.0% | 0.13% | −0.00 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.07% | +0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Reduce -8.3% | 0.30% | +0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.49% | +0.01 |
| UGI Ugi Corp. | Reduce -2.6% | 0.84% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| JGRW Jensen Quality Growth ETF | Add +736.3% | 1.05% | +0.92 |
| AAPL Apple Inc. | Add +3.7% | 6.19% | +0.34 |
| ABBV Abbvie Inc. | Add +22.9% | 2.36% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.97% | +0.23 |
| AMAT Applied Materials Inc. | Add +0.6% | 1.23% | +0.21 |
| CSCO Cisco Systems Inc. | Add +3.8% | 1.17% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +33.5% | 0.44% | +0.10 |
| ABT Abbott Laboratories | Add +21.0% | 1.34% | +0.10 |
| ROK Rockwell Automation Inc. | Add +1.2% | 1.36% | +0.10 |
| AXP American Express Co. | Add +0.2% | 1.49% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +17.0% | 0.71% | +0.08 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.08% | +0.08 |
| STLD Steel Dynamics Inc. | New | 0.08% | +0.08 |
| EVLN Eaton Vance Floating-Rate | New | 0.07% | +0.07 |
| SIVR Abrdn Physical Silver Shares | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.0% | 1.48% | +0.07 |
| COR Cencora Inc. | Add +1.6% | 1.49% | +0.07 |
| CGGR Cap Group Growth Equity | Add +15.8% | 0.60% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| AVY Avery Dennison Corp. | Add +2.9% | 0.65% | +0.06 |
| TJX TJX Companies Inc. | Add +1.3% | 2.14% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| SBSI Southside Bancshares Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +36.3% | 0.22% | +0.05 |
| CGIE Cap Group Intl Equity | Add +10.2% | 0.65% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.05% | +0.05 |
| SMMD iShares Russell 2500 ETF | New | 0.05% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +33.6% | 0.19% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.3% | 1.32% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.5% | 1.45% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +9.8% | 0.75% | +0.04 |
| JDVI JH Disc. Value Int Select | Add +21.5% | 0.24% | +0.04 |
| USB US Bancorp | Add +2.0% | 0.58% | +0.04 |
| CGDV Cap Group Dividend Value | Add +3.8% | 1.42% | +0.04 |
| JNJ Johnson & Johnson | Add +2.5% | 0.47% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 1.21% | +0.03 |
| CGMU Cap Group Municipal Income | Add +41.5% | 0.13% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.7% | 0.27% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +22.1% | 0.21% | +0.03 |
| FIGB Fidelity Invest GRD BND ETF | Add +13.8% | 0.37% | +0.03 |
| AMGN Amgen Inc. | Add +10.5% | 0.15% | +0.03 |
| CGUS Cap Group Core Equity | Add +12.8% | 0.29% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.8% | 0.64% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.1% | 0.42% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.57% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +56.6% | 0.07% | +0.02 |
| EQT Eqt Corp. | Add +33.3% | 0.11% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +46.4% | 0.08% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 0.13% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 900 | $553K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |