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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Schwab ST Treas ETF	808524862	+29,812	+$726,518	-$8,064
REDUCE	SPDR S&P 500 ETF	78464A854	-7,497	-$601,409	+$70,745
REDUCE	Royal Carribean Cruises	V7780T103	-1,855	-$517,396	-$124,602
ADD	Vanguard ST TIPS ETF	922020805	+10,084	+$498,753	-$178,203
REDUCE	Vanguard S&P 500 ETF	922908363	-758	-$475,365	+$638,617
ADD	Schwab US Agg ETF	808524839	+15,397	+$359,829	-$9,928
NEW	Tapestry Inc	TPR	+2,764	+$353,156	$0
REDUCE	Constellation Energy	CEG	-981	-$346,558	+$43,609
NEW	Estee Lauder Companies	518439104	+3,088	+$323,375	$0
NEW	Las Vegas Sands	LVS	+4,815	+$313,408	$0

Sector Allocation

5.8%$12.4M

1.8%$3.8M

1.6%$3.4M

1.6%$3.4M

Consumer Discretionary

1.4%$3.0M

Communication Services

1.3%$2.8M

0.3%$758,364

0.3%$633,406

0.2%$504,439

0.2%$498,382

0.2%$453,817

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025484 pos · $211.8M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025488 pos · $207.9M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025446 pos · $192.8M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025439 pos · $166.2M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024485 pos · $164.5M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024501 pos · $163.5M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024478 pos · $149.4M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024478 pos · $146.9M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023517 pos · $131.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard S&P 500 ETF	922908363	42,538	$26.7M	15.68%
2	Vanguard ST Bond ETF	921937827	162,416	$12.8M	7.52%
3	Vanguard Ttl Mkt ETF	922908769	25,298	$8.5M	4.99%
4	Vanguard ST TIPS ETF	922020805	162,364	$8.0M	4.72%
5	iShares Russell 2000 ETF	464287655	32,610	$8.0M	4.72%
6	iShares Int Gov/Cr Bd ETF	464288612	69,723	$7.5M	4.40%
7	Schwab ST Treas ETF	808524862	298,619	$7.3M	4.28%
8	iShares S&P 500 ETF	464287200	10,331	$7.1M	4.16%
9	iShares Core 1-5 Year USD Bond	46432F859	99,688	$4.9M	2.86%
10	iShares MSCI ACWI ex US ETF	464288240	71,192	$4.8M	2.81%
11	Vanguard Dev Mkts ETF	921943858	72,283	$4.5M	2.65%
12	Vanguard Total Bond Market ETF	921937835	55,274	$4.1M	2.41%
13	Schwab US TIPS ETF	808524870	140,925	$3.7M	2.19%
14	DFA US Core Equity 2	25434V708	93,149	$3.7M	2.17%
15	Schwab US Mkt ETF	808524102	127,406	$3.3M	1.96%
16	Vanguard Int Bd ETF	921937819	39,324	$3.1M	1.80%
17	Schwab US Lg Cap ETF	808524201	113,351	$3.1M	1.79%
18	DFA World ex US Core Eq 2 ETF	25434V880	89,801	$2.9M	1.73%
19	Schwab US Sm Cap ETF	808524607	96,807	$2.8M	1.62%
20	Vanguard Tax Exempt Bond ETF	922907746	54,590	$2.7M	1.61%