SEC 13F Intelligence

Managers / Q2 2025 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$193M
Q2 2025
Positions
446
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

C M Bidwell & Associates Ltd reported $193M in U.S.-listed holdings across 446 positions for Q2 2025.

Its largest position, Ishares Russell 1000 Etf, represents 9.4% of the portfolio.

Compared with Q1 2025, the fund opened 58 new positions and exited 51.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+9.4%
Ishares Russell 1000 Etf
New / Exited
58 / 51
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: 80.0%Common Stock: 18.7%Other: 0.9%REIT: 0.4%Open-End Fund: 0.1%Other: 0.0%
  • ETP · 80.0% · $154M
  • Common Stock · 18.7% · $36M
  • Other · 0.9% · $2M
  • REIT · 0.4% · $682,025
  • Open-End Fund · 0.1% · $106,290
  • Other · 0.0% · $42,680

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAmphenol CorpNEW+3.3K3.3K+$330,319$330,319
FOXAFox Corp ANEW+5.2K5.2K+$291,464$291,464
Ferrari NVNEW+579579+$284,138$284,138
CMECME Group IncNEW+1.0K1.0K+$280,030$280,030
MCDMcDonald's CorpNEW+909909+$265,583$265,583
Vanguard Int Treas ETFNEW+4.3K4.3K+$258,379$258,379
NEMNewmont CorpNEW+3.5K3.5K+$201,405$201,405
RBRKRubrik IncNEW+2.2K2.2K+$195,575$195,575

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM9.35%$18M53.1K
2Vanguard ST Bond ETFCOM6.42%$12M157.3K
3Vanguard Ttl Mkt ETFCOM3.98%$8M25.3K
4iShares Russell 2000 ETFCOM3.76%$7M33.6K
5iShares S&P 500 ETFCOM3.45%$7M10.7K
6Vanguard S&P 500 ETFCOM3.37%$6M11.4K
7iShares Int Gov/Cr Bd ETFCOM3.23%$6M58.3K
8Vanguard ST TIPS ETFCOM3.11%$6M119.4K
9Schwab ST Treas ETFCOM2.85%$5M225.2K
10iShares Core 1-5 Year USD BondCOM2.47%$5M97.8K
11iShares MSCI ACWI ex US ETFCOM2.22%$4M70.1K
12Vanguard Dev Mkts ETFCOM2.16%$4M73.2K
13Vanguard Total Bond Market ETFCOM2.08%$4M54.6K
14Schwab US TIPS ETFCOM1.74%$3M125.9K
15DFACDFA US Core Equity 2history →COM1.71%$3M92.2K
16SPDR S&P 500 ETFCOM1.71%$3M35.8K
17Schwab US Mkt ETFCOM1.58%$3M127.4K
18Vanguard Int Bd ETFCOM1.52%$3M37.8K
19Schwab US Lg Cap ETFCOM1.51%$3M118.8K
20Vanguard Tax Exempt Bond ETFCOM1.36%$3M53.4K
21DFAXDFA World ex US Core Eq 2 ETFhistory →COM1.34%$3M88.1K
22Schwab US Sm Cap ETFCOM1.27%$2M96.7K
23NVDANVidia Corphistory →COM1.19%$2M14.5K
24MSFTMicrosoft Corphistory →COM1.04%$2M4.0K
25Schwab US Agg ETFCOM1.04%$2M85.9K
26Schwab Intl Equity ETFCOM1.02%$2M89.3K
27AAPLApple IncCOM0.79%$2M7.4K
28Vanguard High Dividend Yield ECOM0.72%$1M10.4K
29Vanguard Sm Cap ETFCOM0.69%$1M5.6K
30Vngrd Sm Cap Val ETFCOM0.69%$1M6.8K
31Vanguard Div Ap ETFCOM0.67%$1M6.3K
32Vanguard EM ETFCOM0.64%$1M24.9K
33AMZNAmazon.com IncCOM0.63%$1M5.5K
34iShares Core EAFE ETFCOM0.62%$1M14.3K
35iShares Core MSCI Int'l Dev MkCOM0.57%$1M14.5K
36GOOGLAlphabet IncCOM0.57%$1M6.2K
37METAMeta Platforms IncCOM0.54%$1M1.4K
38iShares Muni Bond ETFCOM0.53%$1M9.8K
39NFLXNetflix IncCOM0.52%$1M750
40Schwab EM Equity ETFCOM0.50%$958,53431.8K
41iShares ST Muni ETFCOM0.48%$928,1368.7K
42Royal Carribean CruisesCOM0.48%$920,9452.9K
43Schwab US Div Eq ETFCOM0.47%$914,30334.5K
44VTVVanguard Lg Cap Val ETFCOM0.46%$895,7815.1K
45Vanguard Rus 2000 ETFCOM0.44%$841,1509.6K
46Vanguard Total World Stock ETFCOM0.43%$826,3076.4K
47DFSVDFA US Small Val ETFCOM0.42%$807,93627.5K
48VGSHVanguard ST Gvt Bd ETFCOM0.40%$768,54813.1K
49DFAUDFA US Core EquityCOM0.39%$755,15217.8K

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 ↗.