C M BIDWELL & ASSOCIATES LTD
CIK: 0001091860SEC EDGAR →
Portfolio Value
$211.8B
Holdings
484
As of
Q4 2025
New Positions
90
Closed Positions
49
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 42,538 | $26.7B | 12.60% |
| 2 | Vanguard ST Bond ETF | 162,416 | $12.8B | 6.04% |
| 3 | Vanguard Ttl Mkt ETF | 25,298 | $8.5B | 4.00% |
| 4 | Vanguard ST TIPS ETF | 162,364 | $8.0B | 3.79% |
| 5 | iShares Russell 2000 ETF | 32,610 | $8.0B | 3.79% |
| 6 | iShares Int Gov/Cr Bd ETF | 69,723 | $7.5B | 3.53% |
| 7 | Schwab ST Treas ETF | 298,619 | $7.3B | 3.44% |
| 8 | iShares S&P 500 ETF | 10,331 | $7.1B | 3.34% |
| 9 | iShares Core 1-5 Year USD Bond | 99,688 | $4.9B | 2.29% |
| 10 | iShares MSCI ACWI ex US ETF | 71,192 | $4.8B | 2.26% |
Quarterly Changes
New Positions (53)
$353.0M · 3K shares
$323.0M · 3K shares
$313.0M · 5K shares
$304.0M · 1K shares
$303.0M · 2K shares
$300.0M · 6K shares
$297.0M · 4K shares
$250.0M · 6K shares
$152.0M · 1K shares
$133.0M · 8K shares
$120.0M · 2K shares
$115.0M · 1K shares
$99.0M · 7K shares
$88.0M · 2K shares
$87.0M · 5K shares
$85.0M · 5K shares
$84.0M · 2K shares
$82.0M · 13K shares
$81.0M · 996 shares
$80.0M · 7K shares
$79.0M · 4K shares
$73.0M · 3K shares
$53.0M · 5K shares
$5.0M · 301 shares
$5.0M · 60 shares
$5.0M · 101 shares
$5.0M · 93 shares
$5.0M · 48 shares
$4.0M · 161 shares
$4.0M · 153 shares
$4.0M · 255 shares
$4.0M · 58 shares
$4.0M · 459 shares
$3.0M · 294 shares
$1.0M · 87 shares
$1.0M · 215 shares
CommScope Holding
$1.0M · 61 shares
$0 · 54 shares
$0 · 75 shares
$0 · 105 shares
$0 · 74 shares
$0 · 15 shares
$0 · 144 shares
$0 · 42 shares
$0 · 80 shares
$0 · 66 shares
$0 · 101 shares
$0 · 300 shares
$0 · 92 shares
$0 · 113 shares
$0 · 21 shares
$0 · 15 shares
$0 · 37 shares
Closed Positions (57)
$303.5M · 1K shares
$299.6M · 1K shares
$262.5M · 541 shares
$216.8M · 2K shares
$176.5M · 2K shares
$167.9M · 2K shares
$159.2M · 2K shares
$147.5M · 5K shares
$132.8M · 352 shares
$120.0M · 282 shares
$97.1M · 3K shares
$90.0M · 5K shares
$87.8M · 595 shares
$86.4M · 2K shares
$84.2M · 697 shares
$83.2M · 3K shares
$80.7M · 2K shares
$80.1M · 2K shares
$75.8M · 1K shares
$68.7M · 2K shares
$61.8M · 488 shares
$55.1M · 765 shares
$48.8M · 545 shares
$17.4M · 47 shares
$16.3M · 71 shares
$15.0M · 30 shares
$14.8M · 30 shares
$12.7M · 200 shares
$9.8M · 105 shares
$7.9M · 416 shares
$6.8M · 599 shares
$6.6M · 116 shares
$4.9M · 244 shares
$4.8M · 263 shares
$4.5M · 310 shares
$4.3M · 80 shares
$4.1M · 151 shares
$4.0M · 147 shares
$3.8M · 153 shares
$2.7M · 361 shares
$2.0M · 99 shares
$1.6M · 26 shares
$1.4M · 82 shares
$944K · 61 shares
$925K · 265 shares
$832K · 130 shares
$824K · 214 shares
$741K · 35 shares
$730K · 20 shares
$705K · 41 shares
$676K · 290 shares
$673K · 93 shares
$663K · 35 shares
$651K · 65 shares
$617K · 42 shares
$539K · 57 shares
$483K · 71 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 165 | $174.1B | 82.3% |
| Technology | 75 | $13.8B | 6.5% |
| Consumer Cyclical | 33 | $4.6B | 2.2% |
| Communication Services | 14 | $4.6B | 2.2% |
| Industrials | 48 | $3.9B | 1.8% |
| Unknown | 29 | $3.3B | 1.5% |
| Healthcare | 46 | $2.9B | 1.4% |
| Energy | 24 | $1.1B | 0.5% |
| Consumer Defensive | 16 | $908.0M | 0.4% |
| Basic Materials | 17 | $882.0M | 0.4% |
| Real Estate | 10 | $727.0M | 0.3% |
| Utilities | 7 | $717.0M | 0.3% |