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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
SNPS icon
526
Synopsys
SNPS
$78.7B
– –
-30
Closed -$14.8K
SYK icon
527
Stryker
SYK
$134B
– –
-47
Closed -$17.4K
TMUS icon
528
T-Mobile US
TMUS
$192B
– –
-1,268
Closed -$304K
STLN
529
Starling Oncology, Inc. Common Stock
STLN
$632M
– –
-265
Closed -$925
TRMK icon
530
Trustmark
TRMK
$2.78B
– –
-2,037
Closed -$80.7K
VICI icon
531
VICI Properties
VICI
$28.6B
– –
-4,524
Closed -$148K
VRNT
532
DELISTED
Verint Systems
VRNT
– –
-99
Closed -$2K
WMB icon
533
Williams Companies
WMB
$88.4B
– –
-200
Closed -$12.7K
WWW icon
534
Wolverine World Wide
WWW
$1.49B
– –
-151
Closed -$4.14K
CTRI icon
535
Centuri Holdings
CTRI
$2.46B
– –
-35
Closed -$741
TLN
536
Talen Energy Corp
TLN
$17.1B
– –
-282
Closed -$120K
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.