Latest Bill Few Associates, Inc. Stock Portfolio

Bill Few Associates, Inc. Performance:

2025 Q4: 0.13%YTD: 11.14%2024: 18.11%

Performance for 2025 Q4 is 0.13%, and YTD is 11.14%, and 2024 is 18.11%.

About Bill Few Associates, Inc. and 13F Hedge Fund Stock Holdings

Bill Few Associates, Inc. is a hedge fund based in PITTSBURGH, PA. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Bill Few Associates, Inc. reported an equity portfolio of $406.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bill Few Associates, Inc. are , AAPL, MSFT. The fund has invested 9.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), TEMPUS AI INC and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR S&P 500 ETF TR (SPY) and COMCAST CORP NEW (CMCSA). Bill Few Associates, Inc. opened new stock positions in LAZARD ACTIVE ETF TR, STEEL DYNAMICS INC (STLD) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TRUST FOR PROFESSIONAL MANAG (CLSE) and SELECT SECTOR SPDR TR (XLB).

Bill Few Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bill Few Associates, Inc. made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lazard active etf tr	331,012
steel dynamics inc	308,060
morgan stanley etf trust	294,658
abrdn silver etf trust	290,852
ishares tr	258,147
united parcel service inc	243,453
advanced micro devices inc	219,086
southside bancshares inc	216,718

New stocks bought by Bill Few Associates, Inc.

Additions

Ticker	% Inc.
netflix inc	879
trust for professional manag	736
select sector spdr tr	101
invesco exch trd slf idx fd	56.6
invesco exch trd slf idx fd	46.36
invesco exch trd slf idx fd	41.53
capital grp fixed incm etf t	41.52
deere & co	36.28

Additions to existing portfolio by Bill Few Associates, Inc.

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-73.81
spdr s&p 500 etf tr	-19.34
comcast corp new	-18.02
thermo fisher scientific inc	-17.25
constellation energy corp	-12.82
mastercard incorporated	-11.43
southern co	-11.21
shell plc	-11.08

Bill Few Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard malvern fds	-1,132,400
organon & co	-152,920
invesco exch trd slf idx fd	-216,139
international paper co	-224,146
novo-nordisk a s	-222,917
dimensional etf trust	-251,538
tempus ai inc	-278,853
ishares bitcoin trust etf	-219,375

Bill Few Associates, Inc. got rid off the above stocks

Sector Distribution

Bill Few Associates, Inc. has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Technology	21.6
Financial Services	9.4
Healthcare	6.7
Communication Services	6.5
Industrials	6.2
Consumer Cyclical	5.8
Consumer Defensive	4.2
Energy	3.1
Utilities	2.5

Market Cap. Distribution

Bill Few Associates, Inc. has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.2
LARGE-CAP	31.3
UNALLOCATED	31
MID-CAP	1.3

Stocks belong to which Index?

About 65.9% of the stocks held by Bill Few Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	33.8

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	40.5 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
AAPL	apple inc	1.6 M
AMAT	applied matls inc	1.0 M
GOOG	alphabet inc	0.9 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.8 %
ORCL	oracle corp	-30.6 %
KMB	kimberly-clark corp	-18.4 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.8 M
NFLX	netflix inc	-3.3 M
MSFT	microsoft corp	-1.3 M
HD	home depot inc	-0.9 M
BX	blackstone inc	-0.6 M

Bill Few Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bill Few Associates, Inc.

Bill Few Associates, Inc. has 196 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bill Few Associates, Inc. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.18	92,477	25,140,900	added	3.73

ABBV	abbvie inc	2.35	41,883	9,569,840	added	22.9

ABC	cencora inc	1.48	17,877	6,038,050	added	1.61

ABT	abbott labs	1.33	43,321	5,427,640	added	21.01

ADM	archer daniels midland co	0.07	4,865	279,694	added	0.29

ADP	automatic data processing in	0.85	13,417	3,451,250	added	3.63

AGT	ishares tr	0.05	2,669	200,015	new

AMAT	applied matls inc	1.23	19,505	5,012,660	added	0.59

AMD	advanced micro devices inc	0.05	1,023	219,086	new

AMGN	amgen inc	0.15	1,853	606,389	added	10.49

AMT	american tower corp new	0.86	20,011	3,513,280	added	5.5

AMZN	amazon com inc	0.57	10,117	2,335,210	added	3.86

AVY	avery dennison corp	0.65	14,611	2,657,510	added	2.9

AXP	american express co	1.48	16,323	6,038,820	added	0.24

BA	boeing co	0.09	1,628	353,376	reduced	-6.06

BBAX	j p morgan exchange traded f	0.19	10,859	778,807	added	33.6

BBAX	j p morgan exchange traded f	0.19	16,261	759,551	added	7.62

BCPC	balchem corp	0.05	1,400	214,704	reduced	-1.75

BDX	becton dickinson & co	0.34	7,016	1,361,530	added	2.86

BIL	spdr series trust	1.44	101,437	5,874,240	added	6.45