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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
PECO icon
351
Phillips Edison & Co
PECO
$5.1B
$4.02K ﹤0.01%
113
– –
ASB icon
352
Associated Banc-Corp
ASB
$6.02B
$3.94K ﹤0.01%
153
– –
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.94K ﹤0.01%
10
– –
TTC icon
354
Toro Company
TTC
$9.41B
$3.94K ﹤0.01%
50
– –
DNOW icon
355
DNOW Inc
DNOW
$3.01B
$3.9K ﹤0.01%
+294
New +$4.13K
NOV icon
356
NOV
NOV
$7.49B
$3.88K ﹤0.01%
248
– –
STNE icon
357
StoneCo
STNE
$2.42B
$3.82K ﹤0.01%
258
-34
-12% -$569
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.92B
$3.81K ﹤0.01%
177
– –
SLM icon
359
SLM Corp
SLM
$5.11B
$3.76K ﹤0.01%
139
– –
ATR icon
360
AptarGroup
ATR
$8.57B
$3.66K ﹤0.01%
30
– –
RDN icon
361
Radian Group
RDN
$4.86B
$3.63K ﹤0.01%
101
– –
DAL icon
362
Delta Air Lines
DAL
$59.5B
$3.4K ﹤0.01%
49
– –
BYRN icon
363
Byrna Technologies
BYRN
$106M
$3.31K ﹤0.01%
197
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$65B
$3.1K ﹤0.01%
12
– –
TENB icon
365
Tenable Holdings
TENB
$4.17B
$2.87K ﹤0.01%
122
– –
WCN
366
Waste Connections
WCN
$42B
$2.81K ﹤0.01%
16
– –
WRB icon
367
W.R. Berkley
WRB
$26B
$2.81K ﹤0.01%
40
-285
-88% -$21K
OSPN icon
368
OneSpan
OSPN
$601M
$2.8K ﹤0.01%
218
– –
LH icon
369
Labcorp
LH
$26.1B
$2.76K ﹤0.01%
11
– –
IDHQ icon
370
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.74K ﹤0.01%
78
– –
HDSN
371
Hudson Technologies
HDSN
$233M
$2.74K ﹤0.01%
400
– –
INN
372
Summit Hotel Properties
INN
$651M
$2.7K ﹤0.01%
554
– –
RJF icon
373
Raymond James Financial
RJF
$34.6B
$2.57K ﹤0.01%
16
– –
MRK icon
374
Merck
MRK
$322B
$2.53K ﹤0.01%
24
– –
ABBV icon
375
AbbVie
ABBV
$442B
$2.51K ﹤0.01%
11
– –
13 14
15
16 17

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EPIM
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GIM
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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.