We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$109B
$23.9K 0.01%
121
– –
SDG icon
252
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$22.4K 0.01%
266
– –
IXN icon
253
iShares Global Tech ETF
IXN
$9.2B
$22.1K 0.01%
210
– –
STLD icon
254
Steel Dynamics
STLD
$37.8B
$21.7K 0.01%
128
– –
AMD icon
255
Advanced Micro Devices
AMD
$774B
$21.4K 0.01%
100
– –
PANW icon
256
Palo Alto Networks
PANW
$313B
$19.9K 0.01%
108
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$19.8K 0.01%
140
– –
HD icon
258
Home Depot
HD
$353B
$19.3K 0.01%
56
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$478B
$18.4K 0.01%
30
– –
NOC icon
260
Northrop Grumman
NOC
$81.8B
$18.2K 0.01%
32
– –
FTNT icon
261
Fortinet
FTNT
$119B
$17.9K 0.01%
225
– –
RRX icon
262
Regal Rexnord
RRX
$11.5B
$17.5K 0.01%
39
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.9B
$17.5K 0.01%
182
– –
MPLX icon
264
MPLX
MPLX
$60.1B
$17.4K 0.01%
326
– –
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15.5K 0.01%
75
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$15.3K 0.01%
177
– –
CYBR
267
DELISTED
CyberArk
CYBR
$15.2K 0.01%
34
– –
FLQM icon
268
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$14.6K 0.01%
260
+20
+8% +$1.12K
NVR icon
269
NVR
NVR
$17.1B
$14.6K 0.01%
2
– –
PHAT icon
270
Phathom Pharmaceuticals
PHAT
$688M
$14.2K 0.01%
853
-269
-24% -$3.84K
V icon
271
Visa
V
$677B
$14K 0.01%
40
– –
NUE icon
272
Nucor
NUE
$61.9B
$13.2K 0.01%
81
– –
SLAB icon
273
Silicon Laboratories
SLAB
$7.22B
$12.9K 0.01%
99
– –
SHOP icon
274
Shopify
SHOP
$196B
$12.9K 0.01%
80
– –
CMC icon
275
Commercial Metals
CMC
$7.97B
$12.5K 0.01%
181
– –
9 10
11
12 13

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.