C M BIDWELL & ASSOCIATES LTD
CIK: 0001091860SEC EDGAR →
Portfolio Value
$211.8M
Holdings
484
As of
Q4 2025
New Positions
90
Closed Positions
49
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 42,538 | $26.7M | 12.60% |
| 2 | Vanguard ST Bond ETF | 162,416 | $12.8M | 6.04% |
| 3 | Vanguard Ttl Mkt ETF | 25,298 | $8.5M | 4.00% |
| 4 | Vanguard ST TIPS ETF | 162,364 | $8.0M | 3.79% |
| 5 | iShares Russell 2000 ETF | 32,610 | $8.0M | 3.79% |
| 6 | iShares Int Gov/Cr Bd ETF | 69,723 | $7.5M | 3.53% |
| 7 | Schwab ST Treas ETF | 298,619 | $7.3M | 3.44% |
| 8 | iShares S&P 500 ETF | 10,331 | $7.1M | 3.34% |
| 9 | iShares Core 1-5 Year USD Bond | 99,688 | $4.9M | 2.29% |
| 10 | iShares MSCI ACWI ex US ETF | 71,192 | $4.8M | 2.26% |
Quarterly Changes
New Positions (53)
$353K · 3K shares
$323K · 3K shares
$313K · 5K shares
$304K · 1K shares
$303K · 2K shares
$300K · 6K shares
$297K · 4K shares
$250K · 6K shares
$152K · 1K shares
$133K · 8K shares
$120K · 2K shares
$115K · 1K shares
$99K · 7K shares
$88K · 2K shares
$87K · 5K shares
$85K · 5K shares
$84K · 2K shares
$82K · 13K shares
$81K · 996 shares
$80K · 7K shares
$79K · 4K shares
$73K · 3K shares
$53K · 5K shares
$5K · 93 shares
$5K · 301 shares
$5K · 48 shares
$5K · 101 shares
$5K · 60 shares
$4K · 459 shares
$4K · 153 shares
$4K · 255 shares
$4K · 58 shares
$4K · 161 shares
$3K · 294 shares
CommScope Holding
$1K · 61 shares
$1K · 87 shares
$1K · 215 shares
$0 · 113 shares
$0 · 21 shares
$0 · 75 shares
$0 · 66 shares
$0 · 37 shares
$0 · 15 shares
$0 · 42 shares
$0 · 54 shares
$0 · 105 shares
$0 · 74 shares
$0 · 101 shares
$0 · 92 shares
$0 · 300 shares
$0 · 15 shares
$0 · 144 shares
$0 · 80 shares
Closed Positions (57)
$304K · 1K shares
$300K · 1K shares
$263K · 541 shares
$217K · 2K shares
$176K · 2K shares
$168K · 2K shares
$159K · 2K shares
$148K · 5K shares
$133K · 352 shares
$120K · 282 shares
$97K · 3K shares
$90K · 5K shares
$88K · 595 shares
$86K · 2K shares
$84K · 697 shares
$83K · 3K shares
$81K · 2K shares
$80K · 2K shares
$76K · 1K shares
$69K · 2K shares
$62K · 488 shares
$55K · 765 shares
$49K · 545 shares
$17K · 47 shares
$16K · 71 shares
$15K · 30 shares
$15K · 30 shares
$13K · 200 shares
$10K · 105 shares
$8K · 416 shares
$7K · 599 shares
$7K · 116 shares
$5K · 244 shares
$5K · 263 shares
$4K · 310 shares
$4K · 80 shares
$4K · 151 shares
$4K · 147 shares
$4K · 153 shares
$3K · 361 shares
$2K · 99 shares
$2K · 26 shares
$1K · 82 shares
$944 · 61 shares
$925 · 265 shares
$832 · 130 shares
$824 · 214 shares
$741 · 35 shares
$730 · 20 shares
$705 · 41 shares
$676 · 290 shares
$673 · 93 shares
$663 · 35 shares
$651 · 65 shares
$617 · 42 shares
$539 · 57 shares
$483 · 71 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 165 | $174.1M | 82.3% |
| Technology | 74 | $13.8M | 6.5% |
| Consumer Cyclical | 33 | $4.6M | 2.2% |
| Communication Services | 15 | $4.6M | 2.2% |
| Industrials | 48 | $3.9M | 1.8% |
| Unknown | 28 | $3.3M | 1.5% |
| Healthcare | 47 | $2.9M | 1.4% |
| Energy | 24 | $1.1M | 0.5% |
| Consumer Defensive | 16 | $908K | 0.4% |
| Basic Materials | 17 | $882K | 0.4% |
| Real Estate | 10 | $727K | 0.3% |
| Utilities | 7 | $717K | 0.3% |