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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
NTLA icon
476
Intellia Therapeutics
NTLA
$1.66B
$108 ﹤0.01%
12
– –
TDOC icon
477
Teladoc Health
TDOC
$1.26B
$105 ﹤0.01%
15
– –
ANGI icon
478
Angi Inc
ANGI
$195M
$91 ﹤0.01%
7
– –
TSP
479
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14 ﹤0.01%
66
– –
ACT icon
480
Enact Holdings
ACT
$6.85B
– –
-2,253
Closed -$86.4K
ADEA icon
481
Adeia
ADEA
$3.17B
– –
-5,355
Closed -$90K
ALTG icon
482
Alta Equipment Group
ALTG
$234M
– –
-93
Closed -$673
AMRX icon
483
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-65
Closed -$651
APPS icon
484
Digital Turbine
APPS
$1.53B
– –
-130
Closed -$832
BCRX icon
485
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-361
Closed -$2.74K
BGC icon
486
BGC Group
BGC
$5.21B
– –
-57
Closed -$539
BJ icon
487
BJs Wholesale Club
BJ
$11.9B
– –
-105
Closed -$9.79K
CADE
488
DELISTED
Cadence Bank
CADE
– –
-2,135
Closed -$80.1K
CBSH icon
489
Commerce Bancshares
CBSH
$8.61B
– –
-1,331
Closed -$75.8K
VISN
490
Vistance Networks Inc
VISN
$2.62B
– –
-61
Closed -$944
CRC icon
491
California Resources
CRC
$4.68B
– –
-80
Closed -$4.25K
CVI icon
492
CVR Energy
CVI
$3.58B
– –
-20
Closed -$730
CVNA icon
493
Carvana
CVNA
$81B
– –
-1,760
Closed -$133K
DECK icon
494
Deckers Outdoor
DECK
$12.7B
– –
-2,139
Closed -$217K
DOCU
495
DocuSign
DOCU
$12.2B
– –
-765
Closed -$55.1K
EAT icon
496
Brinker International
EAT
$10.2B
– –
-488
Closed -$61.8K
EGO icon
497
Eldorado Gold
EGO
$10B
– –
-3,360
Closed -$97.1K
ENR icon
498
Energizer
ENR
$1.55B
– –
-153
Closed -$3.81K
EVC icon
499
Entravision Communication
EVC
$820M
– –
-290
Closed -$676
PLGO
500
Pelagos Insurance Capital
PLGO
$1.94B
– –
-263
Closed -$4.77K
18 19
20
21 22

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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.