C M Bidwell & Associates Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), C M Bidwell & Associates Ltd. reported 439 stock positions worth $166.2 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 7.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 6.6%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q4 2024, it opened 49 new positions, sold out of 95, added to 60 and reduced 116. The biggest buy was iShares Russell 1000 ETF (IWB, shares +53%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $166.2M (Q1 2025)
- SEC Filing
- 0001091860-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 439 stocks · $166.2M
| BSV Vanguard Short-Term Bond ETF | 7.49% | 159,080 | $12.5M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 6.62% | 35,890 | $11.0M | Add +53.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.12% | 24,931 | $6.9M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 4.01% | 33,410 | $6.7M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 3.70% | 58,000 | $6.1M | No change |
| VOO Vanguard S&P 500 ETF | 3.60% | 11,650 | $6.0M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 3.07% | 102,200 | $5.1M | Add +20.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.82% | 96,904 | $4.7M | Add +0.9% |
| BND Vanguard Total Bond Market | 2.55% | 57,805 | $4.2M | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.31% | 69,177 | $3.8M | No change |
| VEA Vanguard Ftse Developed ETF | 2.23% | 72,960 | $3.7M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 2.05% | 126,582 | $3.4M | Add +15.6% |
| SCHO Schwab Short-Term US Treas | 1.93% | 131,974 | $3.2M | Add +105.1% |
| DFAC Dimensional US Core Equity 2 | 1.92% | 96,748 | $3.2M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 1.74% | 37,857 | $2.9M | Reduce -17.4% |
| SCHX Schwab US Large-Cap ETF | 1.69% | 126,885 | $2.8M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 1.66% | 128,317 | $2.8M | Reduce 0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.52% | 50,859 | $2.5M | Reduce -24.7% |
| DFAX Dimensional World Ex US Core | 1.38% | 87,411 | $2.3M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 92,027 | $2.2M | Add +11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 29,258 | $1.9M | Add +17.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.10% | 79,129 | $1.8M | Add +10.1% |
| AAPL Apple Inc. | 1.06% | 7,901 | $1.8M | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 1.01% | 84,972 | $1.7M | Add +3.9% |
| NVDA Nvidia Corp. | 1.00% | 15,333 | $1.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.94% | 4,157 | $1.6M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 7,677 | $1.5M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 10,467 | $1.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 7,219 | $1.3M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,310 | $1.2M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 25,532 | $1.2M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.65% | 5,691 | $1.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 14,310 | $1.1M | No change |
| SUB iShares Short-Term National | 0.62% | 9,785 | $1.0M | Add +28.2% |
| MUB iShares National Muni Bond E | 0.62% | 9,796 | $1.0M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 14,540 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.59% | 6,388 | $988K | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.59% | 1,697 | $978K | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 34,502 | $965K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,068 | $876K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.49% | 10,180 | $821K | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 29,659 | $818K | Add +16.5% |
| VT Vanguard Tot World STK ETF | 0.44% | 6,302 | $731K | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 12,251 | $719K | Add +44.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,285 | $719K | No change |
| NFLX Netflix Inc. | 0.43% | 762 | $711K | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.43% | 25,093 | $706K | Add +9.0% |
| APP AppLovin Corp. Class A | 0.42% | 2,659 | $705K | Add +23.9% |
| DFAU Dimensional US Core Equity M | 0.41% | 17,827 | $685K | No change |
| HWM Howmet Aerospace Inc. | 0.39% | 4,937 | $640K | Add +18.5% |
| DISV Dimensional International SM | 0.38% | 21,713 | $632K | Reduce -1.3% |
| COR Cencora Inc. | 0.38% | 2,272 | $632K | Add +50.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 3,017 | $620K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,226 | $616K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 7,709 | $609K | Add +0.9% |
| DFIC Dimensional International Co. | 0.35% | 21,172 | $588K | Reduce -15.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 3,633 | $583K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 2,192 | $538K | Reduce -1.0% |
| RSG Republic Services Inc. | 0.32% | 2,201 | $533K | Reduce -1.4% |
| PWZ Invesco California Amt-Free | 0.32% | 22,132 | $528K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 4,318 | $527K | No change |
| BSX Boston Scientific Corp. | 0.29% | 4,851 | $489K | Add +146.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,896 | $487K | Reduce -21.1% |
| CLX Clorox Company | 0.28% | 3,106 | $457K | Add +11.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 8,865 | $451K | No change |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,539 | $437K | Add +138.8% |
| CSCO Cisco Systems Inc. | 0.26% | 7,021 | $433K | New |
| GILD Gilead Sciences Inc. | 0.25% | 3,741 | $419K | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.25% | 13,163 | $411K | Reduce -1.1% |
| CEG Constellation Energy | 0.24% | 1,981 | $399K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 4,610 | $387K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.23% | 1,439 | $384K | Reduce -3.5% |
| PGR Progressive Corp. | 0.23% | 1,355 | $383K | Add +22.0% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 5,203 | $376K | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.22% | 6,039 | $368K | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 5,601 | $365K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,508 | $365K | Reduce -0.2% |
| BKR Baker Hughes Co. | 0.22% | 8,252 | $363K | Reduce -2.1% |
| PPC Pilgrim's Pride Corp. | 0.22% | 6,590 | $359K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $355K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.21% | 681 | $346K | Reduce -2.6% |
| PODD Insulet Corp. | 0.21% | 1,306 | $343K | Reduce -1.7% |
| RMD Resmed Inc. | 0.21% | 1,526 | $342K | Add +7.9% |
| PFE Pfizer Inc. | 0.20% | 13,397 | $339K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,349 | $335K | Reduce -1.8% |
| AIZ Assurant Inc. | 0.19% | 1,509 | $317K | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 4,238 | $312K | No change |
| SWSBX Schwab Short-Term Bond Index | 0.18% | 31,585 | $304K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.18% | 14,877 | $300K | No change |
| BLK BlackRock Inc. | 0.18% | 314 | $297K | Reduce -2.8% |
| TYL Tyler Technologies Inc. | 0.18% | 505 | $294K | Reduce -1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 2,799 | $287K | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,554 | $283K | Add +7.8% |
| KMX Carmax Inc. | 0.17% | 3,533 | $275K | New |
| ANET Arista Networks Inc. | 0.16% | 3,500 | $271K | Reduce -40.9% |
| DOCS Doximity Inc. Class A | 0.16% | 4,635 | $269K | New |
| DECK Deckers Outdoor Corp. | 0.16% | 2,399 | $268K | Reduce -4.7% |
| OKTA Okta Inc. | 0.16% | 2,525 | $266K | Add +11377.3% |
| SYF Synchrony Financial | 0.16% | 5,018 | $266K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.16% | 9,119 | $260K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.7% | 1.52% | −0.54 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 4.01% | −0.48 |
| BIV Vanguard Intermediate-Term B | Reduce -17.4% | 1.74% | −0.34 |
| TSLA Tesla Inc. | Reduce -99.0% | 0.00% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 4.12% | −0.29 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.00% | −0.26 |
| ANET Arista Networks Inc. | Reduce -40.9% | 0.16% | −0.23 |
| AAPL Apple Inc. | Reduce -6.8% | 1.06% | −0.23 |
| UTHR United Therapeutics Corp. | Reduce -66.5% | 0.09% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -92.7% | 0.02% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 0.59% | −0.20 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.20 |
| NTAP Netapp Inc. | Reduce -97.4% | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.94% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 1.92% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -4.7% | 0.16% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -32.9% | 0.14% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 1.69% | −0.14 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.0% | 0.23% | −0.14 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.5% | 0.71% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.65% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce 0.0% | 1.66% | −0.11 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -21.1% | 0.29% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 0.59% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -93.5% | 0.00% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.0% | 0.49% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -76.9% | 0.03% | −0.09 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.09 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.22% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.8% | 0.70% | −0.07 |
| DUOL Duolingo | Sold out | 0.00% | −0.07 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.06 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.1% | 0.37% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -29.8% | 0.09% | −0.05 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.05 |
| LRN Stride Inc. | Sold out | 0.00% | −0.05 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Add +53.0% | 6.62% | +2.03 |
| SCHO Schwab Short-Term US Treas | Add +105.1% | 1.93% | +0.99 |
| VTIP Vanguard Short-Term Tips | Add +20.7% | 3.07% | +0.58 |
| SCHP Schwab U.S. Tips ETF | Add +15.6% | 2.05% | +0.33 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| PPC Pilgrim's Pride Corp. | New | 0.22% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +2.4% | 7.49% | +0.19 |
| BSX Boston Scientific Corp. | Add +146.1% | 0.29% | +0.19 |
| SWSBX Schwab Short-Term Bond Index | New | 0.18% | +0.18 |
| COR Cencora Inc. | Add +50.6% | 0.38% | +0.17 |
| KMX Carmax Inc. | New | 0.17% | +0.17 |
| DOCS Doximity Inc. Class A | New | 0.16% | +0.16 |
| OKTA Okta Inc. | Add +11377.3% | 0.16% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.15% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +44.6% | 0.43% | +0.13 |
| SUB iShares Short-Term National | Add +28.2% | 0.62% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +4.8% | 1.38% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.4% | 1.16% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +319.3% | 0.15% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.1% | 1.10% | +0.11 |
| BND Vanguard Total Bond Market | Add +3.4% | 2.55% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +18.5% | 0.39% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +138.8% | 0.26% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +3.9% | 1.01% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +16.5% | 0.49% | +0.08 |
| PGR Progressive Corp. | Add +22.0% | 0.23% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| NTNX Nutanix Inc. Class A | Add +16388.9% | 0.06% | +0.06 |
| BJ Bj's Wholesale Club Holdings | New | 0.06% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +1423.5% | 0.06% | +0.06 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.05% | +0.05 |
| EAT Brinker International Inc. | Add +10240.0% | 0.05% | +0.05 |
| GPOR Gulfport Energy Corp. | New | 0.05% | +0.05 |
| HOS Hornbeck Offshore Services I | New | 0.04% | +0.04 |
| TRMK Trustmark Corp. | New | 0.04% | +0.04 |
| NHI Natl Health Investors Inc. | New | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| LTH Life Time Group Holdings Inc. | New | 0.04% | +0.04 |
| CXM Sprinklr Inc. Class A | New | 0.04% | +0.04 |
| HTH Hilltop Holdings Inc. | New | 0.04% | +0.04 |
| RAMP Liveramp Holdings Inc. | New | 0.04% | +0.04 |
| MC Moelis & Co. Class A | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.9% | 2.82% | +0.03 |
| BBCA JPMorgan Betabuilders Canada | New | 0.03% | +0.03 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | Add +6.8% | 0.22% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +7.8% | 0.17% | +0.02 |
| NXT Nextpower Inc. | Add +48.5% | 0.04% | +0.02 |
| POST Post Holdings Inc. | Add +68.7% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $244.6M | VOO, BSV, IWM, VTIP, VTI |
| Q1 2026 | 483 | $214.1M | VOO, BSV, SCHO, VTIP, VTI |
| Q4 2025 | 484 | $211.8M | VOO, BSV, VTI, VTIP, IWM |
| Q3 2025 | 488 | $207.9M | VOO, BSV, VTI, IWM, VTIP |
| Q2 2025 | 446 | $192.8M | IWB, BSV, VTI, IWM, IVV |
| Q1 2025 | 439 | $166.2M | BSV, IWB, VTI, IWM, GVI |
| Q4 2024 | 485 | $164.5M | BSV, IWB, IWM, VTI, VOO |
| Q3 2024 | 500 | $163.5M | BSV, IWM, IWB, VTI, VOO |
| Q2 2024 | 477 | $149.4M | BSV, IWB, IWM, VTI, VOO |
| Q1 2024 | 478 | $146.9M | IWB, IWM, VTI, VOO, BSV |