C M Bidwell & Associates LTD Portfolio Holdings

C M Bidwell & Associates LTD

  • $189 Million
  • Q2 2025

C M Bidwell & Associates LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $18M, Vanguard Bd Index Fd Inc Short with a value of $12.4M, Vanguard Total Stock Market Et with a value of $7.68M, Ishares Russell 2000 ETF with a value of $7.24M, and Ishares Core S&P 500 ETF with a value of $6.64M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $163M to 189M.

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 $189 Million
ETFs: $151 Million
Technology: $10.2 Million
Communication Services: $4.38 Million
Financial Services: $4.22 Million
Healthcare: $4.07 Million
Industrials: $3.8 Million
Consumer Cyclical: $3.74 Million
Consumer Defensive: $1.47 Million
Other: $3.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.29 Million 1.21% of portfolio
14,502
Q2 2025 Reduced 5.42%
$3.95T
$2.01 Million 1.06% of portfolio
4,042
Q2 2025 Reduced 2.77%
$3.69T
$1.53 Million 0.81% of portfolio
7,434
Q2 2025 Reduced 5.91%
$2.26T
$1.21 Million 0.64% of portfolio
5,498
Q2 2025 Reduced 3.39%
$1.21T
$1.09 Million 0.58% of portfolio
6,210
Q2 2025 Reduced 2.79%
$1.78T
$1.05 Million 0.55% of portfolio
1,421
Q2 2025 Reduced 16.26%
$545B
$1 Million 0.53% of portfolio
750
Q2 2025 Reduced 1.57%
$79.9B
$920,000 0.49% of portfolio
2,941
Q2 2025 Reduced 2.52%
$75.1B
$725,000 0.38% of portfolio
3,897
Q2 2025 Reduced 21.07%
$45.7B
$656,000 0.35% of portfolio
1,873
Q2 2025 Reduced 26.23%
$859B
$614,000 0.32% of portfolio
2,119
Q2 2025 Reduced 3.33%
$111B
$604,000 0.32% of portfolio
1,872
Q2 2025 Reduced 5.5%
$73.8B
$527,000 0.28% of portfolio
2,137
Q2 2025 Reduced 2.91%
$147B
$507,000 0.27% of portfolio
4,726
Q2 2025 Reduced 2.58%
$293B
$491,000 0.26% of portfolio
7,083
Q2 2025 Added 0.88%
$78.6B
$438,000 0.23% of portfolio
5,895
Q2 2025 Added 5.25%
$38.4B
$410,000 0.22% of portfolio
2,216
Q2 2025 Reduced 2.46%
$83.7B
$399,000 0.21% of portfolio
4,390
Q2 2025 Reduced 4.77%
$150B
$394,000 0.21% of portfolio
3,561
Q2 2025 Reduced 4.81%
$21.5B
$390,000 0.21% of portfolio
1,244
Q2 2025 Reduced 4.75%
$15.9B
$402,000 0.21% of portfolio
2,447
Q2 2025 Added 5,461.36%
$210B
$380,000 0.2% of portfolio
1,292
Q2 2025 Reduced 4.23%
$42.1B
$374,000 0.2% of portfolio
1,450
Q2 2025 Reduced 4.98%
$142B
$345,000 0.18% of portfolio
1,294
Q2 2025 Reduced 4.5%
$136B
$318,000 0.17% of portfolio
910
Q2 2025 Reduced 65.78%
$16.5B
$312,000 0.17% of portfolio
2,512
Q2 2025 Added 4,924.0%
$314B
$327,000 0.17% of portfolio
1,373
Q2 2025 Reduced 4.59%
$66.5B
$330,000 0.17% of portfolio
3,345
Q2 2025 New
$42.6B
$301,000 0.16% of portfolio
7,853
Q2 2025 Reduced 4.84%
$138B
$309,000 0.16% of portfolio
12,767
Q2 2025 Reduced 4.7%
$17.1B
$291,000 0.15% of portfolio
5,201
Q2 2025 New
$261B
$285,000 0.15% of portfolio
1,565
Q2 2025 Reduced 0.57%
$23.5B
$286,000 0.15% of portfolio
484
Q2 2025 Reduced 4.16%
$11.1B
$284,000 0.15% of portfolio
1,442
Q2 2025 Reduced 4.44%
$99.2B
$280,000 0.15% of portfolio
1,016
Q2 2025 New
$79.3B
$275,000 0.15% of portfolio
1,660
Q2 2025 Reduced 33.81%
$81.5B
$284,000 0.15% of portfolio
579
Q2 2025 New
$11.8B
$278,000 0.15% of portfolio
6,186
Q2 2025 Reduced 6.13%
$182B
$289,000 0.15% of portfolio
549
Q2 2025 Reduced 19.38%
$38.7B
$271,000 0.14% of portfolio
1,119
Q2 2025 Added 1.36%
$222B
$265,000 0.14% of portfolio
909
Q2 2025 New
$59.7B
$267,000 0.14% of portfolio
9,103
Q2 2025 Reduced 0.18%
$14.7B
$256,000 0.14% of portfolio
2,669
Q2 2025 Reduced 4.64%
$6.83B
$272,000 0.14% of portfolio
4,435
Q2 2025 Reduced 4.31%
$13.6B
$241,000 0.13% of portfolio
2,412
Q2 2025 Reduced 4.48%
$96.6B
$243,000 0.13% of portfolio
349
Q2 2025 Added 0.87%
$621B
$238,000 0.13% of portfolio
491
Q2 2025 Added 1.03%
$22.7B
$244,000 0.13% of portfolio
1,099
Q2 2025 Added 0.27%
$44.3B
$228,000 0.12% of portfolio
5,258
Q2 2025 Reduced 4.75%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $189 Million
  • Prior Value $163 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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