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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
TWST icon
451
Twist Bioscience
TWST
$7.72B
$634 ﹤0.01%
20
– –
GNW icon
452
Genworth Financial
GNW
$3.7B
$632 ﹤0.01%
70
– –
SHLS icon
453
Shoals Technologies Group
SHLS
$1.47B
$629 ﹤0.01%
+74
New +$665
GPRO icon
454
GoPro
GPRO
$107M
$616 ﹤0.01%
437
– –
NATL icon
455
NCR Atleos
NATL
$3.46B
$610 ﹤0.01%
16
– –
REZI icon
456
Resideo Technologies
REZI
$3.67B
$597 ﹤0.01%
17
– –
NUS icon
457
Nu Skin
NUS
$236M
$596 ﹤0.01%
62
– –
RIG icon
458
Transocean
RIG
$6.49B
$595 ﹤0.01%
+144
New +$559
CPS icon
459
Cooper-Standard Automotive
CPS
$487M
$591 ﹤0.01%
18
– –
GTN icon
460
Gray Television
GTN
$490M
$590 ﹤0.01%
122
– –
PPLI
461
People Inc
PPLI
$2.97B
$586 ﹤0.01%
15
– –
DMC
462
Del Monte Corp
DMC
$1.45B
$570 ﹤0.01%
16
– –
CGEN icon
463
Compugen
CGEN
$227M
$548 ﹤0.01%
358
– –
DDD icon
464
3D Systems Corp
DDD
$633M
$531 ﹤0.01%
+300
New +$730
TK icon
465
Teekay
TK
$983M
$524 ﹤0.01%
58
– –
PATH icon
466
UiPath
PATH
$8.14B
$459 ﹤0.01%
28
– –
U icon
467
Unity
U
$19.3B
$442 ﹤0.01%
10
– –
PD icon
468
PagerDuty
PD
$915M
$420 ﹤0.01%
32
– –
BEAM icon
469
Beam Therapeutics
BEAM
$2.77B
$416 ﹤0.01%
15
– –
CERS icon
470
Cerus
CERS
$516M
$396 ﹤0.01%
192
– –
SSYS icon
471
Stratasys
SSYS
$782M
$347 ﹤0.01%
40
– –
LDI icon
472
loanDepot
LDI
$462M
$325 ﹤0.01%
157
– –
MTLS
473
Materialise
MTLS
$398M
$294 ﹤0.01%
53
– –
TXG icon
474
10x Genomics
TXG
$7.62B
$196 ﹤0.01%
12
– –
PACB icon
475
Pacific Biosciences
PACB
$354M
$180 ﹤0.01%
96
– –
17 18
19
20 21

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BNMT
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NTCM
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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.