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CIK: 0001091860
Total reported value
$244.6M
$244.6M
446 檔
21.2%
In Q2 2025, C M Bidwell & Associates LTD's U.S. equity holdings reached a combined market value of $244.6M, distributed across 446 disclosed stock positions.
C M Bidwell & Associates LTD executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 16 positions.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.35% | — | +47.90% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.42% | -0.91% | -1.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.98% | +0.06% | +1.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.76% | +0.24% | +0.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.03% | +2348.97% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.59% | -1.79% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 3.23% | -0.29% | +0.57% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.11% | -0.11% | +16.83% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.85% | -0.54% | +70.65% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.47% | -0.28% | +0.93% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.22% | -0.04% | +1.37% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | +0.04% | +0.31% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | -0.21% | -5.60% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.74% | -0.26% | -0.52% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.71% | -0.02% | -4.71% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | +0.01% | -0.71% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.52% | -0.15% | -0.12% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.51% | +0.15% | -6.39% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | -0.16% | +5.01% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.34% | -0.06% | +0.77% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.13% | +17.98% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.27% | +0.10% | +5.09% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.09% | -5.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.04% | -2.77% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | -0.09% | +8.55% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | +0.06% | +5.04% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.07% | -5.91% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.01% | -0.77% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.04% | +6.31% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.01% | -5.37% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | -17.57% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.01% | -2.41% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | -3.39% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.03% | -0.09% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | +0.35% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.16% | -2.79% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.03% | -16.26% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.06% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.05% | -1.57% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | — | +7.23% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.06% | -10.80% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.48% | — | -2.52% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.05% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.03% | — | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.07% | -5.27% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | — | +2.02% | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | — | +9.40% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -1.32% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | -0.17% | +6.73% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.39% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.3% | +2348.97% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +2.7% | +47.90% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +0.9% | +70.65% | Add |
| 4 | SFM | Sprouts Farmers Market Inc | +0.2% | +5461.36% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | -5.42% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 7 | TWLO | Twilio Inc - A | +0.2% | +4924.00% | Add |
| 8 | FOXA | Fox CORP - Class A | +0.2% | NEW | New buy |
| 9 | RACE | Ferrari N.V. | +0.2% | NEW | New buy |
| 10 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +17.98% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 13 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.52% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | -2.92% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.77% | Trim |
| 17 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 18 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 19 | NFLX | Netflix Inc | +0.1% | -1.57% | Trim |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +60.61% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | -26.23% | Trim |
| 22 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 23 | CEG | Constellation Energy | +0.1% | -5.50% | Trim |
| 24 | VTIP | Vanguard Short-term Tips | 0% | +16.83% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +5.04% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | +6.31% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +5.09% | Add |
| 28 | DFAX | Dimensional World Ex US Core | 0% | +0.77% | Add |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +8.55% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.31% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.71% | Trim |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +1.37% | Add |
| 33 | AFRM | Affirm Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -98.26% | Trim |
| 36 | SWK | Stanley Black & Decker Inc | -0.1% | EXIT | Sold out |
| 37 | OC | Owens Corning | -0.1% | EXIT | Sold out |
| 38 | SWSBX | Schwab Short-term Bond Index | -0.1% | -69.81% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.33% | Add |
| 40 | LULU | Lululemon Athletica Inc | -0.1% | EXIT | Sold out |
| 41 | SYF | Synchrony Financial | -0.2% | EXIT | Sold out |
| 42 | KMX | Carmax Inc | -0.2% | EXIT | Sold out |
| 43 | TAP | Molson Coors Beverage Co - B | -0.2% | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.79% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -17.57% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.3% | +0.46% | Add |
| 47 | APP | Applovin Corp-class A | -0.3% | -65.78% | Trim |
| 48 | CLX | Clorox Company | -0.3% | -97.10% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -5.91% | Trim |
| 50 | BND | Vanguard Total Bond Market | -0.5% | -5.60% | Trim |
According to official SEC Form 13F filings, C M Bidwell & Associates LTD reported a total U.S. public equity portfolio value of $244.6M across 446 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, BSV, VTI) accounted for 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
APH
市值: $330.3K
Top Position Liquidated / Trimmed
TAP
前期市值: $367.6K
During Q2 2025, C M Bidwell & Associates LTD's top holdings by market value included IWB (9.3%)、BSV (6.4%)、VTI (4.0%). The largest single position, IWB, represented 9.3% of total portfolio value.
In Q2 2025, C M Bidwell & Associates LTD made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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