SEC 13F Intelligence

Managers / Q4 2025 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$212M
Q4 2025
Positions
484
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

C M Bidwell & Associates Ltd reported $212M in U.S.-listed holdings across 484 positions for Q4 2025.

Its largest position, Vanguard S P 500 Etf, represents 12.6% of the portfolio.

Compared with Q3 2025, the fund opened 53 new positions and exited 57.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+12.6%
Vanguard S P 500 Etf
New / Exited
53 / 57
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: 80.9%Common Stock: 18.3%Other: 0.6%REIT: 0.2%Open-End Fund: 0.1%Other: 0.0%
  • ETP · 80.9% · $171M
  • Common Stock · 18.3% · $39M
  • Other · 0.6% · $1M
  • REIT · 0.2% · $380,353
  • Open-End Fund · 0.1% · $108,931
  • Other · 0.0% · $29,560

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPRTapestry IncNEW+2.8K2.8K+$353,156$353,156
ELEstee Lauder CompaniesNEW+3.1K3.1K+$323,375$323,375
LVSLas Vegas SandsNEW+4.8K4.8K+$313,408$313,408
TRVTravelers CompaniesNEW+1.1K1.1K+$304,563$304,563
DWDMorgan StanleyNEW+1.7K1.7K+$303,221$303,221
MGAMagna IntlNEW+5.6K5.6K+$300,612$300,612
HASHasbro IncNEW+3.6K3.6K+$297,086$297,086
FEFirstEnergy CorpNEW+5.6K5.6K+$250,712$250,712

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFCOM12.60%$27M42.5K
2Vanguard ST Bond ETFCOM6.04%$13M162.4K
3Vanguard Ttl Mkt ETFCOM4.00%$8M25.3K
4Vanguard ST TIPS ETFCOM3.79%$8M162.4K
5iShares Russell 2000 ETFCOM3.79%$8M32.6K
6iShares Int Gov/Cr Bd ETFCOM3.53%$7M69.7K
7Schwab ST Treas ETFCOM3.44%$7M298.6K
8iShares S&P 500 ETFCOM3.34%$7M10.3K
9iShares Core 1-5 Year USD BondCOM2.29%$5M99.7K
10iShares MSCI ACWI ex US ETFCOM2.26%$5M71.2K
11Vanguard Dev Mkts ETFCOM2.13%$5M72.3K
12Vanguard Total Bond Market ETFCOM1.93%$4M55.3K
13Schwab US TIPS ETFCOM1.76%$4M140.9K
14DFACDFA US Core Equity 2history →COM1.74%$4M93.1K
15Schwab US Mkt ETFCOM1.58%$3M127.4K
16SPDR S&P 500 ETFCOM1.55%$3M31.4K
17Vanguard Int Bd ETFCOM1.45%$3M39.3K
18Schwab US Lg Cap ETFCOM1.44%$3M113.4K
19DFAXDFA World ex US Core Eq 2 ETFhistory →COM1.39%$3M89.8K
20Schwab US Sm Cap ETFCOM1.30%$3M96.8K
21Vanguard Tax Exempt Bond ETFCOM1.30%$3M54.6K
22Schwab US Agg ETFCOM1.27%$3M114.8K
23NVDANVidia Corphistory →COM1.21%$3M13.7K
24MSFTMicrosoft Corphistory →COM1.04%$2M4.6K
25AAPLApple Inchistory →COM1.03%$2M8.0K
26GOOGLAlphabet IncCOM0.95%$2M6.4K
27Schwab Intl Equity ETFCOM0.94%$2M83.0K
28Vanguard Sm Cap ETFCOM0.73%$2M6.0K
29Vanguard High Dividend Yield ECOM0.70%$1M10.3K
30Vngrd Sm Cap Val ETFCOM0.68%$1M6.8K
31Vanguard Div Ap ETFCOM0.67%$1M6.4K
32Vanguard EM ETFCOM0.63%$1M25.0K
33iShares Core EAFE ETFCOM0.60%$1M14.3K
34AMZNAmazon.com IncCOM0.60%$1M5.5K
35iShares Core MSCI Int'l Dev MkCOM0.57%$1M14.7K
36Vanguard Total World Stock ETFCOM0.52%$1M7.7K
37iShares Muni Bond ETFCOM0.50%$1M9.8K
38Schwab EM Equity ETFCOM0.49%$1M31.4K
39Vanguard Rus 2000 ETFCOM0.48%$1M10.2K
40iShares ST Muni ETFCOM0.47%$988,2559.3K
41Schwab US Div Eq ETFCOM0.46%$968,14235.3K
42VTVVanguard Lg Cap Val ETFCOM0.45%$958,0745.0K
43iShares US Agg Bd ETFCOM0.42%$886,5358.9K
44DFSVDFA US Small Val ETFCOM0.41%$859,47526.1K
45DFAUDFA US Core EquityCOM0.39%$834,30417.8K
46DISVDFA Intl SCap Val ETFCOM0.39%$833,72021.9K
47METAMeta Platforms IncCOM0.37%$784,1871.2K
48VRTVertiv Hldgs CoCOM0.36%$764,3634.7K
49VGSHVanguard ST Gvt Bd ETFCOM0.36%$753,85812.8K

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 ↗.