C M Bidwell & Associates Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), C M Bidwell & Associates Ltd. reported 484 stock positions worth $211.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.6% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q3 2025, it opened 52 new positions, sold out of 57, added to 93 and reduced 73. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +11%) and the biggest sale Royal Caribbean Cruises (RCL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $211.8M (Q4 2025)
- SEC Filing
- 0001091860-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 484 stocks · $211.8M
| VOO Vanguard S&P 500 ETF | 12.60% | 42,538 | $26.7M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 6.04% | 162,416 | $12.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 25,298 | $8.5M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 3.79% | 162,364 | $8.0M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 3.79% | 32,610 | $8.0M | Add +0.3% |
| GVI iShares Intermediate Governm | 3.53% | 69,723 | $7.5M | Add +4.1% |
| SCHO Schwab Short-Term US Treas | 3.44% | 298,619 | $7.3M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 3.34% | 10,331 | $7.1M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.29% | 99,688 | $4.9M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.26% | 71,192 | $4.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 72,283 | $4.5M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.93% | 55,274 | $4.1M | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 1.76% | 140,925 | $3.7M | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 1.74% | 93,149 | $3.7M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 1.58% | 127,406 | $3.3M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 1.45% | 39,324 | $3.1M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 113,351 | $3.1M | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 1.39% | 89,801 | $2.9M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 96,807 | $2.8M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 54,590 | $2.7M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.27% | 114,837 | $2.7M | Add +15.5% |
| NVDA Nvidia Corp. | 1.21% | 13,718 | $2.6M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 30,134 | $2.4M | Reduce -19.9% |
| MSFT Microsoft Corp. | 1.04% | 4,557 | $2.2M | Add +8.2% |
| AAPL Apple Inc. | 1.03% | 8,032 | $2.2M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.95% | 6,408 | $2.0M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.94% | 83,009 | $2.0M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 6,015 | $1.6M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 10,333 | $1.5M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 6,814 | $1.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,412 | $1.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 24,983 | $1.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 14,314 | $1.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.60% | 5,497 | $1.3M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 14,680 | $1.2M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.52% | 7,736 | $1.1M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.50% | 9,796 | $1.0M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 31,404 | $1.0M | Reduce -5.1% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 10,163 | $1.0M | Add +3.1% |
| SUB iShares Short-Term National | 0.47% | 9,262 | $988K | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 35,295 | $968K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,016 | $958K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.42% | 8,876 | $887K | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,268 | $865K | No change |
| DFSV Dimensional US Small Cap Val | 0.41% | 26,132 | $859K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.39% | 17,827 | $834K | No change |
| DISV Dimensional International SM | 0.39% | 21,940 | $834K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 1,188 | $784K | Reduce -18.3% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 4,718 | $764K | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 12,836 | $754K | Reduce -1.8% |
| PWZ Invesco California Amt-Free | 0.35% | 30,504 | $737K | Add +19.3% |
| DFIC Dimensional International Co. | 0.34% | 21,172 | $730K | No change |
| HWM Howmet Aerospace Inc. | 0.34% | 3,546 | $727K | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 8,808 | $702K | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 4,318 | $642K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,983 | $639K | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,354 | $595K | No change |
| APP AppLovin Corp. Class A | 0.26% | 821 | $553K | Reduce -3.5% |
| COR Cencora Inc. | 0.26% | 1,622 | $548K | Reduce -23.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,721 | $542K | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.24% | 6,643 | $512K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.24% | 2,949 | $505K | Reduce -3.1% |
| DFAI Dimensional International Co. | 0.23% | 12,897 | $492K | Reduce -2.0% |
| RDDT Reddit Inc. Class A | 0.22% | 2,052 | $472K | Reduce -4.0% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 13,770 | $471K | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 3,949 | $458K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 6,145 | $452K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 8,865 | $452K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,764 | $443K | No change |
| BSX Boston Scientific Corp. | 0.20% | 4,495 | $429K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.19% | 2,980 | $403K | Reduce -3.3% |
| WDC Western Digital Corp. | 0.19% | 2,307 | $397K | Add +6.7% |
| ANET Arista Networks Inc. | 0.19% | 2,994 | $392K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.18% | 3,175 | $390K | Reduce -3.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 2,413 | $388K | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 4,204 | $378K | Add +0.5% |
| TPR Tapestry Inc. | 0.17% | 2,764 | $353K | New |
| CBRE CBRE Group Inc. Class A | 0.17% | 2,189 | $352K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,174 | $348K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,579 | $345K | Add +0.4% |
| FOXA Fox Corp. Class A | 0.16% | 4,667 | $341K | Reduce -3.4% |
| PODD Insulet Corp. | 0.15% | 1,155 | $328K | Reduce -2.9% |
| TWLO Twilio Inc. Class A | 0.15% | 2,277 | $324K | Reduce -3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 3,088 | $323K | New |
| LVS Las Vegas Sands Corp. | 0.15% | 4,815 | $313K | New |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,655 | $313K | Add +3.0% |
| RMD Resmed Inc. | 0.15% | 1,299 | $313K | Reduce -3.4% |
| AIZ Assurant Inc. | 0.15% | 1,297 | $312K | Reduce -4.1% |
| NEM Newmont Corp. | 0.15% | 3,117 | $311K | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.14% | 349 | $307K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 1,050 | $305K | New |
| MS Morgan Stanley | 0.14% | 1,708 | $303K | New |
| MGA Magna International Inc. | 0.14% | 5,640 | $301K | New |
| DFAE Dimensional Emerging Core Eq | 0.14% | 9,222 | $300K | No change |
| HAS Hasbro Inc. | 0.14% | 3,623 | $297K | New |
| NFLX Netflix Inc. | 0.14% | 3,138 | $294K | Reduce -56.8% |
| AKAM Akamai Technologies Inc. | 0.14% | 3,362 | $293K | Add +10406.3% |
| CEG Constellation Energy | 0.14% | 821 | $290K | Reduce -54.4% |
| AER Aercap Holdings NV | 0.14% | 2,012 | $289K | No change |
| BLK BlackRock Inc. | 0.14% | 269 | $288K | Reduce -3.9% |
Portfolio Sells Q3 2025 → Q4 2025
| RCL Royal Caribbean Cruises Ltd. | Reduce -66.5% | 0.12% | −0.31 |
| NFLX Netflix Inc. | Reduce -56.8% | 0.14% | −0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.9% | 1.14% | −0.28 |
| COIN Coinbase Global Inc. Class A | Reduce -63.7% | 0.05% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 12.60% | −0.16 |
| CEG Constellation Energy | Reduce -54.4% | 0.14% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -18.3% | 0.37% | −0.14 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| EHC Encompass Health Corp. | Reduce -64.3% | 0.04% | −0.09 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -9.1% | 0.94% | −0.08 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.08 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.08 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.06 |
| DOCS Doximity Inc. Class A | Reduce -3.3% | 0.08% | −0.06 |
| COR Cencora Inc. | Reduce -23.4% | 0.26% | −0.06 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -18.4% | 0.11% | −0.05 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.21% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.1% | 0.49% | −0.05 |
| EME Emcor Group Inc. | Reduce -51.8% | 0.04% | −0.04 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.04 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.04 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.04 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -3.6% | 0.04% | −0.04 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.04 |
| CADE Cadence Bank | Sold out | 0.00% | −0.04 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 1.44% | −0.03 |
| GCO Genesco Inc. | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.26% | −0.03 |
| ANET Arista Networks Inc. | Reduce -3.2% | 0.19% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -8.0% | 0.11% | −0.03 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.03 |
| RMD Resmed Inc. | Reduce -3.4% | 0.15% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.4% | 0.26% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 1.30% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -3.5% | 0.10% | −0.02 |
| PODD Insulet Corp. | Reduce -2.9% | 0.15% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.9% | 0.14% | −0.02 |
| VLTO Veralto Corp. | Reduce -4.3% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHO Schwab Short-Term US Treas | Add +11.1% | 3.44% | +0.28 |
| TPR Tapestry Inc. | New | 0.17% | +0.17 |
| EL Estee Lauder Companies Class A | New | 0.15% | +0.15 |
| LVS Las Vegas Sands Corp. | New | 0.15% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.5% | 1.27% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| MGA Magna International Inc. | New | 0.14% | +0.14 |
| HAS Hasbro Inc. | New | 0.14% | +0.14 |
| AKAM Akamai Technologies Inc. | Add +10406.3% | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +9.8% | 1.03% | +0.14 |
| FE Firstenergy Corp. | New | 0.12% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +6.6% | 3.79% | +0.08 |
| GVI iShares Intermediate Governm | Add +4.1% | 3.53% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | Add +219.1% | 0.10% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.5% | 2.26% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +7.5% | 1.76% | +0.06 |
| CVE Cenovus Energy Inc. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +6.7% | 0.19% | +0.06 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| COO The Cooper Cos Inc. | New | 0.05% | +0.05 |
| PWZ Invesco California Amt-Free | Add +19.3% | 0.35% | +0.05 |
| CGAU Centerra Gold Inc. | New | 0.05% | +0.05 |
| BFH Bread Financial Holdings Inc. | Add +1159.1% | 0.05% | +0.05 |
| LNC Lincoln National Corp. | New | 0.04% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 1.39% | +0.04 |
| FNB FNB Corp. | New | 0.04% | +0.04 |
| GTX Garrett Motion Inc. | New | 0.04% | +0.04 |
| ZWS Zurn Elkay Water Solutions C | New | 0.04% | +0.04 |
| AQN Algonquin Power & Utilities | New | 0.04% | +0.04 |
| JXN Jackson Financial Inc. Class A | Add +1019.7% | 0.04% | +0.04 |
| CALY Callaway Golf Company | New | 0.04% | +0.04 |
| KSS Kohls Corp. | New | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +1.0% | 0.09% | +0.04 |
| MDB Mongodb Inc. | Add +13.6% | 0.11% | +0.04 |
| PAHC Phibro Animal Health Corp. Class A | Add +1756.5% | 0.04% | +0.04 |
| ALKS Alkermes PLC | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.3% | 0.33% | +0.03 |
| QLYS Qualys Inc. | Add +1097.9% | 0.04% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 1.74% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 3.34% | +0.03 |
| ARQT Arcutis Biotherapeutics Inc. | Add +1.2% | 0.07% | +0.03 |
| FSLY Fastly Inc. Class A | New | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | Add +40.7% | 0.11% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +3.8% | 1.45% | +0.02 |
| INCY Incyte Corp. | Add +13.4% | 0.10% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 0.42% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +8.9% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 4.00% | +0.02 |
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 |