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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
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
TTWO icon
101
Take-Two Interactive
TTWO
$47.4B
$286K 0.14%
1,119
– –
PFE icon
102
Pfizer
PFE
$154B
$286K 0.14%
11,488
-387
-3% -$9.76K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$282K 0.13%
4,700
– –
SPGM icon
104
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$273K 0.13%
3,558
+6
+0.2% +$456
BKR icon
105
Baker Hughes
BKR
$63.6B
$272K 0.13%
5,968
-187
-3% -$8.87K
MUST icon
106
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$271K 0.13%
13,127
– –
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$685M
$268K 0.13%
5,315
+112
+2% +$5.65K
RCL icon
108
Royal Caribbean
RCL
$82.4B
$261K 0.12%
935
-1,855
-66% -$524K
VLTO icon
109
Veralto
VLTO
$23.7B
$260K 0.12%
2,609
-116
-4% -$11.7K
SPGI icon
110
S&P Global
SPGI
$121B
$258K 0.12%
494
-14
-3% -$6.93K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.12%
506
+15
+3% +$7.46K
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$254K 0.12%
5,967
-108
-2% -$4.63K
FIX icon
113
Comfort Systems
FIX
$58.9B
$252K 0.12%
270
+22
+9% +$20.3K
PM icon
114
Philip Morris
PM
$290B
$251K 0.12%
1,565
– –
FE icon
115
FirstEnergy
FE
$27.1B
$251K 0.12%
+5,600
New +$257K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$250K 0.12%
9,103
– –
MCD icon
117
McDonald's
MCD
$194B
$250K 0.12%
817
-28
-3% -$8.58K
MFC icon
118
Manulife Financial
MFC
$73.3B
$248K 0.12%
6,833
– –
GLW icon
119
Corning
GLW
$136B
$243K 0.11%
2,770
+223
+9% +$19.2K
MPC icon
120
Marathon Petroleum
MPC
$90B
$242K 0.11%
1,487
-335
-18% -$62.6K
PYPL icon
121
PayPal
PYPL
$50.5B
$237K 0.11%
4,066
-354
-8% -$23K
RBRK icon
122
Rubrik
RBRK
$20.2B
$235K 0.11%
3,071
+888
+41% +$68.1K
MDB icon
123
MongoDB
MDB
$33.5B
$228K 0.11%
543
+65
+14% +$23.6K
PPC icon
124
Pilgrim's Pride
PPC
$6.31B
$221K 0.1%
5,658
-185
-3% -$7.11K
WMT icon
125
Walmart Inc
WMT
$897B
$221K 0.1%
1,980
– –
3 4
5
6 7

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IAM
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PFA
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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.