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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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