C M Bidwell & Associates LTD Portfolio Holdings

C M Bidwell & Associates LTD

  • $203 Million
  • Q3 2025

C M Bidwell & Associates LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Million distributed in 488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $26.5M, Vanguard Bd Index Fd Inc Short with a value of $12.6M, Vanguard Total Stock Market Et with a value of $8.29M, Ishares Russell 2000 ETF with a value of $7.87M, and Vanguard Sht Trm Inflt Prot Fd with a value of $7.71M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $189M to 203M.

C M Bidwell & Associates LTD is based out at Honolulu, HI

Below you can find more details about C M Bidwell & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $163 Million
Technology: $11.9 Million
Communication Services: $4.85 Million
Consumer Cyclical: $3.88 Million
Healthcare: $3.84 Million
Financial Services: $3.8 Million
Industrials: $3.29 Million
Consumer Defensive: $1.15 Million
Other: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 13.07% of portfolio
43,296
Q3 2025 Added 278.43%
$0
$12.6 Million 6.23% of portfolio
160,158
Q3 2025 Added 1.8%
$0
$8.29 Million 4.08% of portfolio
25,248
Q3 2025 Reduced 0.06%
$0
$7.87 Million 3.88% of portfolio
32,510
Q3 2025 Reduced 3.14%
$0
$7.71 Million 3.8% of portfolio
152,280
Q3 2025 Added 27.54%
$0
$7.2 Million 3.55% of portfolio
66,985
Q3 2025 Added 14.84%
$0
$6.89 Million 3.4% of portfolio
10,300
Q3 2025 Reduced 3.76%
$0
$6.56 Million 3.23% of portfolio
268,807
Q3 2025 Added 19.35%
$0
$4.82 Million 2.38% of portfolio
98,748
Q3 2025 Added 0.96%
$0
$4.56 Million 2.25% of portfolio
70,122
Q2 2025 Added 1.37%
$0
$4.36 Million 2.15% of portfolio
72,835
Q3 2025 Reduced 0.48%
$0
$4 Million 1.97% of portfolio
53,832
Q3 2025 Reduced 1.35%
$0
$3.56 Million 1.75% of portfolio
92,220
Q3 2025 Added 0.03%
$0
$3.53 Million 1.74% of portfolio
131,093
Q3 2025 Added 4.1%
$0
$3.28 Million 1.61% of portfolio
127,413
Q3 2025 Added 0.01%
$0
$3.06 Million 1.51% of portfolio
116,349
Q3 2025 Reduced 2.05%
$0
$2.95 Million 1.45% of portfolio
37,631
Q3 2025 Added 9.01%
$0
$2.8 Million 1.38% of portfolio
89,205
Q3 2025 Added 1.28%
$0
$2.75 Million 1.36% of portfolio
98,732
Q3 2025 Added 2.09%
$0
$2.73 Million 1.35% of portfolio
54,549
Q3 2025 Added 2.14%
$465B
$2.61 Million 1.28% of portfolio
13,972
Q3 2025 Reduced 3.65%
$0
$2.33 Million 1.15% of portfolio
99,440
Q3 2025 Added 15.77%
$3.78T
$2.18 Million 1.07% of portfolio
4,212
Q3 2025 Added 4.21%
$0
$2.13 Million 1.05% of portfolio
91,364
Q3 2025 Added 2.36%
$4.3T
$1.86 Million 0.92% of portfolio
7,313
Q3 2025 Reduced 1.63%
$1.65T
$1.61 Million 0.79% of portfolio
6,607
Q3 2025 Added 6.39%
$0
$1.52 Million 0.75% of portfolio
5,981
Q3 2025 Added 5.95%
$0
$1.46 Million 0.72% of portfolio
10,390
Q3 2025 Added 0.04%
$0
$1.42 Million 0.7% of portfolio
6,811
Q3 2025 Reduced 0.29%
$0
$1.34 Million 0.66% of portfolio
24,812
Q3 2025 Reduced 0.42%
$0
$1.25 Million 0.61% of portfolio
14,281
Q3 2025 Reduced 0.11%
$2.39T
$1.23 Million 0.6% of portfolio
5,585
Q3 2025 Added 1.58%
$0
$1.17 Million 0.57% of portfolio
14,540
Q4 2024 Added 10.44%
$0
$1.15 Million 0.56% of portfolio
6,297
Q3 2025 Reduced 0.49%
$0
$1.1 Million 0.54% of portfolio
33,089
Q3 2025 Added 4.04%
$1.37T
$1.07 Million 0.53% of portfolio
1,454
Q3 2025 Added 2.32%
$0
$1.04 Million 0.51% of portfolio
9,796
Q2 2024 Reduced 32.6%
$0
$1.04 Million 0.51% of portfolio
7,568
Q3 2025 Added 17.72%
$0
$964,000 0.48% of portfolio
9,860
Q3 2025 Added 2.24%
$0
$967,000 0.48% of portfolio
9,059
Q3 2025 Added 3.79%
$0
$939,000 0.46% of portfolio
5,039
Q3 2025 Reduced 0.57%
$0
$941,000 0.46% of portfolio
34,502
Q1 2025 Reduced 0.04%
$64.5B
$902,000 0.44% of portfolio
2,790
Q3 2025 Reduced 5.13%
$49.1B
$871,000 0.43% of portfolio
727
Q3 2025 Reduced 3.07%
$0
$844,000 0.42% of portfolio
1,268
Q2 2025 Reduced 1.32%
$0
$829,000 0.41% of portfolio
26,064
Q3 2025 Reduced 5.06%
$0
$822,000 0.41% of portfolio
8,201
Q3 2025 Added 28.02%
$0
$815,000 0.4% of portfolio
17,827
Q1 2024 Reduced 1.03%
$0
$783,000 0.39% of portfolio
21,940
Q2 2025 Added 1.05%

Summary

  • Portfolio
  • No. of Stocks 488
  • Current Value $203 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 91 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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