SEC 13F Intelligence

Managers / Q3 2025 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$208M
Q3 2025
Positions
488
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

C M Bidwell & Associates Ltd reported $208M in U.S.-listed holdings across 488 positions for Q3 2025.

Its largest position, Vanguard S P 500 Etf, represents 12.8% of the portfolio.

Compared with Q2 2025, the fund opened 91 new positions and exited 49.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+12.8%
Vanguard S P 500 Etf
New / Exited
91 / 49
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: 80.5%Common Stock: 18.3%Other: 0.9%REIT: 0.3%Open-End Fund: 0.1%Other: 0.0%
  • ETP · 80.5% · $167M
  • Common Stock · 18.3% · $38M
  • Other · 0.9% · $2M
  • REIT · 0.3% · $543,339
  • Open-End Fund · 0.1% · $107,726
  • Other · 0.0% · $26,613

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard FTSE All World ex-USNEW+6.1K6.1K+$438,569$438,569
VLTOVeralto CorpNEW+2.7K2.7K+$290,512$290,512
WDCWestern Digital CorpNEW+2.2K2.2K+$259,570$259,570
GLWCorning IncNEW+2.5K2.5K+$208,930$208,930
FIXComfort Systems IncNEW+248248+$204,645$204,645
CRWDCrowdstrike HldgsNEW+368368+$180,460$180,460
INCYIncyte GenomicsNEW+1.9K1.9K+$164,616$164,616
PFGCPerformance Food Gp Co.NEW+1.5K1.5K+$159,181$159,181

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFCOM12.75%$27M43.3K
2Vanguard ST Bond ETFCOM6.08%$13M160.2K
3Vanguard Ttl Mkt ETFCOM3.98%$8M25.2K
4iShares Russell 2000 ETFCOM3.78%$8M32.5K
5Vanguard ST TIPS ETFCOM3.71%$8M152.3K
6iShares Int Gov/Cr Bd ETFCOM3.46%$7M67.0K
7iShares S&P 500 ETFCOM3.32%$7M10.3K
8Schwab ST Treas ETFCOM3.15%$7M268.8K
9iShares Core 1-5 Year USD BondCOM2.32%$5M98.7K
10iShares MSCI ACWI ex US ETFCOM2.19%$5M70.1K
11Vanguard Dev Mkts ETFCOM2.10%$4M72.8K
12Vanguard Total Bond Market ETFCOM1.93%$4M53.8K
13SPDR S&P 500 ETFCOM1.82%$4M38.9K
14DFACDFA US Core Equity 2history →COM1.71%$4M92.2K
15Schwab US TIPS ETFCOM1.70%$4M131.1K
16Schwab US Mkt ETFCOM1.58%$3M127.4K
17Schwab US Lg Cap ETFCOM1.47%$3M116.3K
18Vanguard Int Bd ETFCOM1.42%$3M37.9K
19DFAXDFA World ex US Core Eq 2 ETFhistory →COM1.35%$3M89.2K
20Schwab US Sm Cap ETFCOM1.32%$3M98.7K
21Vanguard Tax Exempt Bond ETFCOM1.31%$3M54.5K
22NVDANVidia Corphistory →COM1.25%$3M14.0K
23Schwab US Agg ETFCOM1.12%$2M99.4K
24MSFTMicrosoft Corphistory →COM1.05%$2M4.2K
25Schwab Intl Equity ETFCOM1.02%$2M91.4K
26AAPLApple IncCOM0.90%$2M7.3K
27GOOGLAlphabet IncCOM0.77%$2M6.6K
28Vanguard Sm Cap ETFCOM0.73%$2M6.0K
29Vanguard High Dividend Yield ECOM0.70%$1M10.4K
30Vngrd Sm Cap Val ETFCOM0.68%$1M6.8K
31Vanguard Div Ap ETFCOM0.65%$1M6.3K
32Vanguard EM ETFCOM0.65%$1M24.8K
33iShares Core EAFE ETFCOM0.60%$1M14.3K
34AMZNAmazon.com IncCOM0.59%$1M5.6K
35iShares Core MSCI Int'l Dev MkCOM0.56%$1M14.5K
36Schwab EM Equity ETFCOM0.53%$1M33.1K
37METAMeta Platforms IncCOM0.51%$1M1.5K
38iShares Muni Bond ETFCOM0.50%$1M9.8K
39Vanguard Total World Stock ETFCOM0.50%$1M7.6K
40iShares ST Muni ETFCOM0.47%$967,3209.1K
41Vanguard Rus 2000 ETFCOM0.46%$964,5059.9K
42Schwab US Div Eq ETFCOM0.45%$941,90534.5K
43VTVVanguard Lg Cap Val ETFCOM0.45%$939,7905.0K
44Royal Carribean CruisesCOM0.43%$902,7882.8K
45NFLXNetflix IncCOM0.42%$871,615727
46DFSVDFA US Small Val ETFCOM0.40%$829,87826.1K
47iShares US Agg Bd ETFCOM0.40%$822,1508.2K
48DFAUDFA US Core EquityCOM0.39%$815,76417.8K
49DISVDFA Intl SCap Val ETFCOM0.38%$783,03921.9K

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 ↗.