Filed: 1/12/2026ACC: 0001914644-26-000001
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $406.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$406.85M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$252.98M62.2%
MORTGAGE BACKED$38.73M9.5%
STATE STREET SPD$18.92M4.6%
SHS CREATION UNI$15.55M3.8%
CAP STK CL C$12.62M3.1%
SHS$5.88M1.4%
CL B NEW$5.21M1.3%
Portfolio Concentration
Top 3$82.68M20.3%
4–10$73.56M18.1%
11–25$80.35M19.7%
Rest$170.25M41.8%
Top 3 weight
20.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares758.53K
TypeSH
Market value$38.73M
9.52%
Sole
758.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.48K
TypeSH
Market value$25.14M
6.18%
Sole
92.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.90K
TypeSH
Market value$18.81M
4.62%
Sole
38.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.58K
TypeSH
Market value$17.27M
4.24%
Sole
92.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.20K
TypeSH
Market value$12.62M
3.10%
Sole
40.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.48K
TypeSH
Market value$10.79M
2.65%
Sole
33.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.88K
TypeSH
Market value$9.57M
2.35%
Sole
41.88K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares56.72K
TypeSH
Market value$8.71M
2.14%
Sole
56.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.95K
TypeSH
Market value$8.57M
2.11%
Sole
43.95K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.32K
TypeSH
Market value$6.04M
1.48%
Sole
16.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.88K
TypeSH
Market value$6.04M
1.48%
Sole
17.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.80K
TypeSH
Market value$5.99M
1.47%
Sole
49.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101.44K
TypeSH
Market value$5.87M
1.44%
Sole
101.44K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares132.45K
TypeSH
Market value$5.78M
1.42%
Sole
132.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.95K
TypeSH
Market value$5.70M
1.40%
Sole
36.95K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.19K
TypeSH
Market value$5.52M
1.36%
Sole
14.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.32K
TypeSH
Market value$5.43M
1.33%
Sole
43.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.11K
TypeSH
Market value$5.37M
1.32%
Sole
18.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.36K
TypeSH
Market value$5.21M
1.28%
Sole
10.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.04K
TypeSH
Market value$5.18M
1.27%
Sole
15.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.50K
TypeSH
Market value$5.01M
1.23%
Sole
19.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$4.90M
1.20%
Sole
7.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.84K
TypeSH
Market value$4.85M
1.19%
Sole
33.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.96K
TypeSH
Market value$4.77M
1.17%
Sole
61.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares116.34K
TypeSH
Market value$4.74M
1.16%
Sole
116.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 758.53K | SH | $38.73M 9.52% | 758.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.48K | SH | $25.14M 6.18% | 92.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.90K | SH | $18.81M 4.62% | 38.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.58K | SH | $17.27M 4.24% | 92.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.20K | SH | $12.62M 3.10% | 40.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.48K | SH | $10.79M 2.65% | 33.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.88K | SH | $9.57M 2.35% | 41.88K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 56.72K | SH | $8.71M 2.14% | 56.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.95K | SH | $8.57M 2.11% | 43.95K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.32K | SH | $6.04M 1.48% | 16.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.88K | SH | $6.04M 1.48% | 17.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.80K | SH | $5.99M 1.47% | 49.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.44K | SH | $5.87M 1.44% | 101.44K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 132.45K | SH | $5.78M 1.42% | 132.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.95K | SH | $5.70M 1.40% | 36.95K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.19K | SH | $5.52M 1.36% | 14.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 43.32K | SH | $5.43M 1.33% | 43.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.11K | SH | $5.37M 1.32% | 18.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.36K | SH | $5.21M 1.28% | 10.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.04K | SH | $5.18M 1.27% | 15.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.50K | SH | $5.01M 1.23% | 19.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.81K | SH | $4.90M 1.20% | 7.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.84K | SH | $4.85M 1.19% | 33.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.96K | SH | $4.77M 1.17% | 61.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.34K | SH | $4.74M 1.16% | 116.34K | 0.00 | 0.00 |
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