Institutional Manager · CIK 0001914644
Bill Few Associates, Inc.
Sewickley, PA · File #028-22352
Latest AUM
$406.8M
Positions
197
Top-10 Concentration
49.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TRUST FOR PROFESSIONAL MANAG | 89834G562 | +138,704 | +$3.8M | -$4,182 |
| ADD | ABBVIE INC | ABBV | +7,805 | +$1.8M | -$103,907 |
| EXITED | VANGUARD MALVERN FDS | 922020748 | -14,442 | -$1.1M | $0 |
| ADD | ABBOTT LABS | ABLZF | +7,522 | +$942,422 | -$309,688 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q575 | +17,933 | +$915,659 | +$44,410 |
| ADD | APPLE INC | AAPL | +3,327 | +$904,483 | +$1.5M |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -10,878 | -$679,548 | +$37,581 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -714 | -$486,853 | +$58,058 |
| ADD | NETFLIX INC | NFLX | +4,826 | +$452,486 | -$606,733 |
| ADD | SPDR SERIES TRUST | 78464A300 | +4,958 | +$451,037 | +$34,336 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $406.8M
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $388.2M
- 13F HOLDINGS REPORTQ/E Jun 2025194 pos · $353.2M
- 13F HOLDINGS REPORTQ/E Mar 2025174 pos · $279.8M
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $284.5M
- 13F HOLDINGS REPORTQ/E Sep 2024178 pos · $281.8M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $260.5M
- 13F HOLDINGS REPORTQ/E Mar 2024169 pos · $246.5M
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $191.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 758,534 | $38.7M | 12.34% |
| 2 | APPLE INC | AAPL | 92,477 | $25.1M | 8.01% |
| 3 | MICROSOFT CORP | MSFT | 38,895 | $18.8M | 6.00% |
| 4 | NVIDIA CORPORATION | NVDA | 92,584 | $17.3M | 5.50% |
| 5 | ALPHABET INC | GOOG | 40,205 | $12.6M | 4.02% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 33,484 | $10.8M | 3.44% |
| 7 | ABBVIE INC | ABBV | 41,883 | $9.6M | 3.05% |
| 8 | TJX COS INC NEW | 872540109 | 56,722 | $8.7M | 2.78% |
| 9 | ORACLE CORP | ORCL-PD | 43,952 | $8.6M | 2.73% |
| 10 | AMERICAN EXPRESS CO | AXP | 16,323 | $6.0M | 1.92% |
| 11 | CENCORA INC | COR | 17,877 | $6.0M | 1.92% |
| 12 | EXXON MOBIL CORP | XOM | 49,801 | $6.0M | 1.91% |
| 13 | SPDR SERIES TRUST | 78464A847 | 101,437 | $5.9M | 1.87% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 132,452 | $5.8M | 1.84% |
| 15 | BLACKSTONE INC | BX | 36,950 | $5.7M | 1.82% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 14,189 | $5.5M | 1.76% |
| 17 | ABBOTT LABS | ABLZF | 43,321 | $5.4M | 1.73% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 18,115 | $5.4M | 1.71% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,358 | $5.2M | 1.66% |
| 20 | HOME DEPOT INC | HD | 15,041 | $5.2M | 1.65% |