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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
AWK icon
376
American Water Works
AWK
$27B
$2.48K ﹤0.01%
19
– –
HAL icon
377
Halliburton
HAL
$28.2B
$2.43K ﹤0.01%
86
– –
LMT icon
378
Lockheed Martin
LMT
$138B
$2.42K ﹤0.01%
5
– –
F icon
379
Ford
F
$55.7B
$2.39K ﹤0.01%
182
+2
+1% +$26
VLO icon
380
Valero Energy
VLO
$93.3B
$2.28K ﹤0.01%
14
– –
BMY icon
381
Bristol-Myers Squibb
BMY
$130B
$2.27K ﹤0.01%
42
– –
CMCSA icon
382
Comcast
CMCSA
$91B
$2.21K ﹤0.01%
74
– –
FITB
383
Fifth Third Bancorp
FITB
$52.2B
$2.2K ﹤0.01%
47
– –
XOM icon
384
ExxonMobil
XOM
$657B
$2.17K ﹤0.01%
18
– –
ENB icon
385
Enbridge
ENB
$113B
$2.15K ﹤0.01%
45
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.8B
$2.13K ﹤0.01%
37
– –
SLB icon
387
SLB Ltd
SLB
$79.7B
$2.11K ﹤0.01%
55
– –
SNA icon
388
Snap-on
SNA
$21.3B
$2.07K ﹤0.01%
6
– –
PKG icon
389
Packaging Corp of America
PKG
$22.9B
$2.06K ﹤0.01%
10
– –
RF icon
390
Regions Financial
RF
$26.9B
$2.06K ﹤0.01%
76
– –
KO icon
391
Coca-Cola
KO
$372B
$2.03K ﹤0.01%
29
– –
PEP icon
392
PepsiCo
PEP
$189B
$2.01K ﹤0.01%
14
– –
UPS icon
393
United Parcel Service
UPS
$88.8B
$1.98K ﹤0.01%
20
– –
CVX icon
394
Chevron
CVX
$386B
$1.98K ﹤0.01%
13
– –
AMGN icon
395
Amgen
AMGN
$224B
$1.96K ﹤0.01%
6
-43
-88% -$13.6K
VZ icon
396
Verizon
VZ
$196B
$1.91K ﹤0.01%
47
– –
COP icon
397
ConocoPhillips
COP
$151B
$1.87K ﹤0.01%
20
– –
GIS icon
398
General Mills
GIS
$20.2B
$1.86K ﹤0.01%
40
– –
TGT icon
399
Target
TGT
$69.2B
$1.86K ﹤0.01%
19
– –
HSY icon
400
Hershey
HSY
$36.6B
$1.82K ﹤0.01%
10
– –
14 15
16
17 18

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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.