Filed: 10/16/2025ACC: 0001914644-25-000003
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $388.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$388.22M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$246.83M63.6%
MORTGAGE BACKED$37.77M9.7%
SHS CREATION UNI$14.43M3.7%
CAP STK CL C$9.92M2.6%
SHS$5.99M1.5%
PORTFOLIO S&P400$5.45M1.4%
CL B NEW$5.15M1.3%
Portfolio Concentration
Top 3$80.26M20.7%
4–10$71.59M18.4%
11–25$76.30M19.7%
Rest$160.06M41.2%
Top 3 weight
20.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares740.60K
TypeSH
Market value$37.77M
9.73%
Sole
740.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.15K
TypeSH
Market value$22.70M
5.85%
Sole
89.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.22K
TypeSH
Market value$19.79M
5.10%
Sole
38.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.25K
TypeSH
Market value$16.84M
4.34%
Sole
90.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.62K
TypeSH
Market value$12.27M
3.16%
Sole
43.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.87K
TypeSH
Market value$10.37M
2.67%
Sole
32.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.72K
TypeSH
Market value$9.92M
2.55%
Sole
40.72K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares55.98K
TypeSH
Market value$8.09M
2.08%
Sole
55.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.08K
TypeSH
Market value$7.89M
2.03%
Sole
34.08K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.41K
TypeSH
Market value$6.22M
1.60%
Sole
36.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.72K
TypeSH
Market value$5.96M
1.54%
Sole
14.72K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.59K
TypeSH
Market value$5.50M
1.42%
Sole
17.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.38K
TypeSH
Market value$5.45M
1.40%
Sole
48.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares95.30K
TypeSH
Market value$5.45M
1.40%
Sole
95.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.28K
TypeSH
Market value$5.41M
1.39%
Sole
16.28K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares127.61K
TypeSH
Market value$5.36M
1.38%
Sole
127.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.25K
TypeSH
Market value$5.15M
1.33%
Sole
10.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.30K
TypeSH
Market value$5.12M
1.32%
Sole
33.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares115.52K
TypeSH
Market value$5.08M
1.31%
Sole
115.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.53K
TypeSH
Market value$4.95M
1.27%
Sole
17.53K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.02K
TypeSH
Market value$4.90M
1.26%
Sole
14.02K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.80K
TypeSH
Market value$4.79M
1.24%
Sole
35.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.42K
TypeSH
Market value$4.54M
1.17%
Sole
7.42K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares70.78K
TypeSH
Market value$4.33M
1.12%
Sole
70.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.70K
TypeSH
Market value$4.30M
1.11%
Sole
27.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 740.60K | SH | $37.77M 9.73% | 740.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.15K | SH | $22.70M 5.85% | 89.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.22K | SH | $19.79M 5.10% | 38.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.25K | SH | $16.84M 4.34% | 90.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.62K | SH | $12.27M 3.16% | 43.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.87K | SH | $10.37M 2.67% | 32.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.72K | SH | $9.92M 2.55% | 40.72K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 55.98K | SH | $8.09M 2.08% | 55.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.08K | SH | $7.89M 2.03% | 34.08K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.41K | SH | $6.22M 1.60% | 36.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.72K | SH | $5.96M 1.54% | 14.72K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.59K | SH | $5.50M 1.42% | 17.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.38K | SH | $5.45M 1.40% | 48.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 95.30K | SH | $5.45M 1.40% | 95.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.28K | SH | $5.41M 1.39% | 16.28K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 127.61K | SH | $5.36M 1.38% | 127.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.25K | SH | $5.15M 1.33% | 10.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.30K | SH | $5.12M 1.32% | 33.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.52K | SH | $5.08M 1.31% | 115.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.53K | SH | $4.95M 1.27% | 17.53K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.02K | SH | $4.90M 1.26% | 14.02K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.80K | SH | $4.79M 1.24% | 35.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.42K | SH | $4.54M 1.17% | 7.42K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 70.78K | SH | $4.33M 1.12% | 70.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.70K | SH | $4.30M 1.11% | 27.70K | 0.00 | 0.00 |
Page 1 of 9
…