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Bill Few Associates, Inc.

hedge fundUpdated 10 days ago

Managed by Bill Few Associates, Inc. • Latest filing Q3 2026

Portfolio value
$484.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$388.2M
Q4 2025$406.8M
Q1 2026$417.5M
Q2 2026$470M
Q3 2026$484.7M

Top holdings

234 positions as of Q3 2026

View filing
?
1.N/A

J P MORGAN EXCHANGE TRADED F

+1.6%
Value
$42M
Shares
869.8K
% Port
8.68%
A

APPLE INC

-0.6%
Value
$33.5M
Shares
100.7K
% Port
6.92%
N

NVIDIA CORPORATION

+0.5%
Value
$21.5M
Shares
94.0K
% Port
4.43%
M

MICROSOFT CORP

-1.0%
Value
$20.5M
Shares
40.0K
% Port
4.23%
G

ALPHABET INC

-3.8%
Value
$13M
Shares
38.3K
% Port
2.69%
J

JPMORGAN CHASE & CO

-1.4%
Value
$11M
Shares
33.1K
% Port
2.26%
C

CAPITAL GROUP DIVIDEND VALUE

+25.2%
Value
$9.5M
Shares
195.2K
% Port
1.97%
A

ABBVIE INC

-6.7%
Value
$9.4M
Shares
36.0K
% Port
1.94%
V

VANGUARD INDEX FDS

+1.9%
Value
$9.4M
Shares
13.4K
% Port
1.94%
X

EXXONMOBIL HOLDINGS CORP

Value
$7.9M
Shares
48.3K
% Port
1.62%
T

TJX COS INC NEW

-1.8%
Value
$7.8M
Shares
59.1K
% Port
1.61%
A

APPLIED MATLS INC

-21.2%
Value
$7.7M
Shares
15.0K
% Port
1.58%
S

SPDR SERIES TRUST

+3.4%
Value
$7M
Shares
110.7K
% Port
1.44%
C

CISCO SYS INC

-1.3%
Value
$6.7M
Shares
62.7K
% Port
1.39%
R

ROCKWELL AUTOMATION INC

Unchanged
Value
$6.2M
Shares
14.2K
% Port
1.27%
C

CHEVRON CORPORATION

-0.7%
Value
$6M
Shares
29.4K
% Port
1.24%
O

ORACLE CORP

-2.4%
Value
$5.9M
Shares
43.3K
% Port
1.23%
V

VERIZON COMMUNICATIONS INC

+2.5%
Value
$5.9M
Shares
128.8K
% Port
1.22%
C

CAPITAL GROUP GBL GROWTH EQT

+8.7%
Value
$5.4M
Shares
134.9K
% Port
1.11%
C

CENCORA INC

+1.2%
Value
$5.3M
Shares
17.7K
% Port
1.10%

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