13F Insight
DOSSIER · 13F-HR · Q4 2025

C M BIDWELL & ASSOCIATES LTD

$212M in tracked AUM across 484 positions as of Q4 2025.

CM
CIK 0001091860 · last filed Dec 31, 2025
Total AUM
$212M
as of Q4 2025
Holdings
484
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

C M BIDWELL & ASSOCIATES LTD filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VOO
Vanguard S&P 500 ETF
$27M43K12.6%02
BSV
Vanguard ST Bond ETF
$13M162K6.0%03
VTI
Vanguard Ttl Mkt ETF
$8M25K4.0%04
VTIP
Vanguard ST TIPS ETF
$8M162K3.8%05
IWM
iShares Russell 2000 ETF
$8M33K3.8%06
GVI
iShares Int Gov/Cr Bd ETF
$7M70K3.5%07
SCHO
Schwab ST Treas ETF
$7M299K3.4%08
IVV
iShares S&P 500 ETF
$7M10K3.3%09
ISTB
iShares Core 1-5 Year USD Bond
$5M100K2.3%10
ACWX
iShares MSCI ACWI ex US ETF
$5M71K2.3%

Filing history

2025Q4Dec 31
$212M▲ 1.9%
484 positionsView →2025Q3Sep 30
$208M▲ 7.9%
488 positionsView →2025Q2Jun 30
$193M▲ 16.0%
446 positionsLocked2025Q1Mar 31
$166M▲ 1.0%
439 positionsLocked2024Q4Dec 31
$165M▲ 0.6%
485 positionsLocked2024Q3Sep 30
$164M▲ 9.5%
501 positionsLocked2024Q2Jun 30
$149M▲ 1.7%
478 positionsLocked2024Q1Mar 31
$147M▲ 8.9%
478 positionsLocked2023Q4Dec 31
$135M▲ 2.6%
491 positionsLocked2023Q3Sep 30
$131M▼ 3.8%
517 positionsLocked2023Q2Jun 30
$137M▲ 3.7%
503 positionsLocked2023Q1Mar 31
$132M▲ 4.0%
509 positionsLocked
Showing 12 of 49