C M BIDWELL & ASSOCIATES LTD
•CIK: 1091860•Filing: Q4 2025
**C M BIDWELL & ASSOCIATES LTD** manages $212M across a diversified portfolio of 483 holdings. The strategy exhibits significant exposure to broad market indices, evidenced by top positions in VOO ($26.7M) and VTI ($8.5M). Notable allocations also include sector-specific plays such as BSV ($12.8M) and IWM ($8.0M). This concentration suggests a tactical, large-cap growth orientation within the current market structure.
Total AUM
$211.8M
QoQ Performance
+1.9%
Positions
481
Top 10 Concentration
45.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
BSV
VOO12.6%
BSV6.0%
VTI4.0%
VTIP3.8%
IWM3.8%
GVI3.5%
SCHO3.4%
IVV3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.2%
ETF16.6%
Technology5.4%
Consumer1.1%
Financial0.6%
Healthcare0.5%
Communication0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+301 more exited positions
Changes from Q3 2025
NEW19 new positions
↑81 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022