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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001091860

C M BIDWELL & ASSOCIATES LTD

HONOLULU, HI · File #028-04881

Latest AUM
$211.8M
Positions
484
Top-10 Concentration
56.1%
Filings
12

Sector Allocation

Technology
5.8%$12.4M
Industrials
1.8%$3.8M
Healthcare
1.6%$3.4M
Financials
1.6%$3.4M
Utilities
0.3%$758,364
Energy
0.3%$633,406
Materials
0.2%$504,439
Real Estate
0.2%$498,382
Consumer Staples
0.2%$453,817

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard S&P 500 ETF92290836342,538$26.7M15.68%
2Vanguard ST Bond ETF921937827162,416$12.8M7.52%
3Vanguard Ttl Mkt ETF92290876925,298$8.5M4.99%
4Vanguard ST TIPS ETF922020805162,364$8.0M4.72%
5iShares Russell 2000 ETF46428765532,610$8.0M4.72%
6iShares Int Gov/Cr Bd ETF46428861269,723$7.5M4.40%
7Schwab ST Treas ETF808524862298,619$7.3M4.28%
8iShares S&P 500 ETF46428720010,331$7.1M4.16%
9iShares Core 1-5 Year USD Bond46432F85999,688$4.9M2.86%
10iShares MSCI ACWI ex US ETF46428824071,192$4.8M2.81%
11Vanguard Dev Mkts ETF92194385872,283$4.5M2.65%
12Vanguard Total Bond Market ETF92193783555,274$4.1M2.41%
13Schwab US TIPS ETF808524870140,925$3.7M2.19%
14DFA US Core Equity 225434V70893,149$3.7M2.17%
15Schwab US Mkt ETF808524102127,406$3.3M1.96%
16Vanguard Int Bd ETF92193781939,324$3.1M1.80%
17Schwab US Lg Cap ETF808524201113,351$3.1M1.79%
18DFA World ex US Core Eq 2 ETF25434V88089,801$2.9M1.73%
19Schwab US Sm Cap ETF80852460796,807$2.8M1.62%
20Vanguard Tax Exempt Bond ETF92290774654,590$2.7M1.61%