SEC 13F Intelligence

Managers / Q1 2025 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$166M
Q1 2025
Positions
439
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

C M Bidwell & Associates Ltd reported $166M in U.S.-listed holdings across 439 positions for Q1 2025.

Its largest position, Vanguard St Bond Etf, represents 7.5% of the portfolio.

Compared with Q4 2024, the fund opened 49 new positions and exited 95.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.5%
Vanguard St Bond Etf
New / Exited
49 / 95
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.9%Common Stock: 19.7%Other: 0.8%REIT: 0.4%Open-End Fund: 0.2%Other: 0.0%
  • ETP · 78.9% · $131M
  • Common Stock · 19.7% · $33M
  • Other · 0.8% · $1M
  • REIT · 0.4% · $696,147
  • Open-End Fund · 0.2% · $318,056
  • Other · 0.0% · $8,171

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCisco Systems IncNEW+7.0K7.0K+$433,266$433,266
PPCPilgrim's Pride CorpNEW+6.6K6.6K+$359,221$359,221
SWSBXSchwab Short-Term BondNEW+31.6K31.6K+$304,164$304,164
KMXCarMax IncNEW+3.5K3.5K+$275,291$275,291
DOCSDoximity IncNEW+4.6K4.6K+$268,969$268,969
RDDTReddit IncNEW+2.4K2.4K+$249,242$249,242
ORLYO'Reilly AutomotiveNEW+100100+$143,258$143,258
Johnson ControlsNEW+1.4K1.4K+$110,071$110,071

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM7.49%$12M159.1K
2iShares Russell 1000 ETFCOM6.62%$11M35.9K
3Vanguard Ttl Stk Mkt ETFCOM4.12%$7M24.9K
4iShares Russell 2000 ETFCOM4.01%$7M33.4K
5iShares Int Gov/Cr Bd ETFCOM3.70%$6M58.0K
6Vanguard S&P 500 ETFCOM3.60%$6M11.7K
7Vanguard ST TIPS ETFCOM3.07%$5M102.2K
8iShares Core 1-5 Year USD BondCOM2.82%$5M96.9K
9Vanguard Total Bond Market ETFCOM2.55%$4M57.8K
10iShares MSCI ACWI ex US ETFCOM2.31%$4M69.2K
11Vanguard Dev Mkts ETFCOM2.23%$4M73.0K
12Schwab US TIPS ETFCOM2.05%$3M126.6K
13Schwab ST Treas ETFCOM1.93%$3M132.0K
14DFACDFA US Core Equity 2history →COM1.92%$3M96.7K
15Vanguard Int Bd ETFCOM1.74%$3M37.9K
16Schwab US Lg Cap ETFCOM1.69%$3M126.9K
17Schwab US Mkt ETFCOM1.66%$3M128.3K
18SPDR S&P 500 ETFCOM1.59%$3M30.5K
19Vanguard Tax Exempt Bond ETFCOM1.52%$3M50.9K
20DFAXDFA World ex US Core Equity 2history →COM1.38%$2M87.4K
21Schwab US Sm Cap ETFCOM1.30%$2M92.0K
22Schwab US Agg ETFCOM1.10%$2M79.1K
23AAPLApple Inchistory →COM1.06%$2M7.9K
24Schwab Intl Equity ETFCOM1.01%$2M85.0K
25NVDANVidia CorpCOM1.00%$2M15.3K
26MSFTMicrosoft CorpCOM0.94%$2M4.2K
27Vanguard Div Ap ETFCOM0.90%$1M7.7K
28Vanguard High Dividend Yield ECOM0.81%$1M10.5K
29Vanguard Small Cap Value ETFCOM0.81%$1M7.2K
30Vanguard Sm Cap ETFCOM0.71%$1M5.3K
31Vanguard EM ETFCOM0.70%$1M25.5K
32AMZNAmazon.com IncCOM0.65%$1M5.7K
33iShares Core EAFE ETFCOM0.65%$1M14.3K
34iShares ST Muni ETFCOM0.62%$1M9.8K
35iShares Muni Bond ETFCOM0.62%$1M9.8K
36iShares Core MSCI Int'l Dev MkCOM0.60%$1M14.5K
37GOOGLAlphabet IncCOM0.59%$987,8406.4K
38METAMeta Platforms IncCOM0.59%$978,0831.7K
39Schwab US Div Eq ETFCOM0.58%$964,67634.5K
40VTVVanguard Lg Cap Val ETFCOM0.53%$875,5085.1K
41Vanguard Rus 2000 ETFCOM0.49%$821,01710.2K
42Schwab EM Equity ETFCOM0.49%$817,69329.7K
43Vanguard Total World Stock ETFCOM0.44%$730,7446.3K
44VGSHVanguard ST Gvt Bd ETFCOM0.43%$719,01112.3K
45NFLXNetflix IncCOM0.43%$710,588762
46DFSVDFA US Small Value ETFCOM0.43%$706,37525.1K
47APPApplovin CorpCOM0.42%$704,5552.7K
48DFAUDFA US Core EquityCOM0.41%$685,27017.8K
49HWMHowmet AerospaceCOM0.39%$640,4774.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.