AI Portfolio Summary
In 2025 Q4, Bill Few Associates, Inc. maintained a portfolio of 212 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.4%. Conversely, Bill Few Associates, Inc. completely exited their position in VANGUARD MALVERN FDS.
Total Positions
212
Quarter
2025 Q4
Top Holding
JMTG (9.5%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMTG
J P MORGAN EXCH...
|
Unknown | 9.52% | 9.73% |
#1
Prev: #1
|
6.3 | 17,933 | 2.4% |
P
S
|
758,534 | $38,730,733 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.18% | 5.85% |
#2
Prev: #2
|
4.5 | 3,327 | 3.7% |
P
S
|
92,477 | $25,140,917 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 5.10% |
#3
Prev: #3
|
3.3 | 680 | 1.8% |
P
S
|
38,895 | $18,810,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.24% | 4.34% |
#4
Prev: #4
|
2.7 | 2,333 | 2.6% |
P
S
|
92,584 | $17,266,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.10% | 2.55% |
#5
2
Prev: #7
|
2.2 | -517 | -1.3% |
P
S
|
40,205 | $12,616,386 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | 2.67% |
#6
Prev: #6
|
1.6 | 614 | 1.9% |
P
S
|
33,484 | $10,789,076 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.35% | 2.03% |
#7
2
Prev: #9
|
3.4 | 7,805 | 22.9% |
P
S
|
41,883 | $9,569,837 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.14% | 2.08% |
#8
Prev: #8
|
1.4 | 745 | 1.3% |
P
S
|
56,722 | $8,713,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.11% | 3.16% |
#9
4
Prev: #5
|
1.3 | 333 | 0.8% |
P
S
|
43,952 | $8,566,684 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.48% | 1.39% |
#10
5
Prev: #15
|
1.1 | 39 | 0.2% |
P
S
|
16,323 | $6,038,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.48% | 1.42% |
#11
1
Prev: #12
|
1.1 | 283 | 1.6% |
P
S
|
17,877 | $6,038,051 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.47% | 1.40% |
#12
1
Prev: #13
|
1.1 | 1,425 | 2.9% |
P
S
|
49,801 | $5,993,095 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.44% | 1.40% |
#13
1
Prev: #14
|
2.6 | 6,142 | 6.4% |
P
S
|
101,437 | $5,874,237 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.42% | 1.38% |
#14
2
Prev: #16
|
1.1 | 4,842 | 3.8% |
P
S
|
132,452 | $5,780,211 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.40% | 1.60% |
#15
5
Prev: #10
|
1.1 | 541 | 1.5% |
P
S
|
36,950 | $5,695,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.36% | 1.26% |
#16
5
Prev: #21
|
1.0 | 170 | 1.2% |
P
S
|
14,189 | $5,520,689 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.33% | 1.24% |
#17
5
Prev: #22
|
3.0 | 7,522 | 21.0% |
P
S
|
43,321 | $5,427,636 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.32% | 1.27% |
#18
2
Prev: #20
|
1.0 | 582 | 3.3% |
P
S
|
18,115 | $5,365,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.33% |
#19
2
Prev: #17
|
1.0 | 110 | 1.1% |
P
S
|
10,358 | $5,206,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.54% |
#20
9
Prev: #11
|
1.0 | 321 | 2.2% |
P
S
|
15,041 | $5,175,564 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.23% | 1.02% |
#21
6
Prev: #27
|
1.0 | 114 | 0.6% |
P
S
|
19,505 | $5,012,665 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.17% |
#22
1
Prev: #23
|
2.5 | 387 | 5.2% |
P
S
|
7,809 | $4,897,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.19% | 1.32% |
#23
5
Prev: #18
|
1.0 | 542 | 1.6% |
P
S
|
33,845 | $4,850,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.05% |
#24
2
Prev: #26
|
1.0 | 2,286 | 3.8% |
P
S
|
61,959 | $4,772,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.16% | 1.31% |
#25
6
Prev: #19
|
1.0 | 824 | 0.7% |
P
S
|
116,345 | $4,738,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #69) |
0.0 | -14,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.0 | -3,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.0 | -3,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.0 | -956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.0 | -669 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.0 | -4,831 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.0 | -4,017 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #184) |
0.0 | -3,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.0 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.0 | -8,813 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.0 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.0 | -3,289 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.0 | -2,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.0 | -14,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings