Latest C M BIDWELL & ASSOCIATES LTD Stock Portfolio

C M BIDWELL & ASSOCIATES LTD Performance:

2025 Q3: 2.85%YTD: 4.43%2024: 7.1%

Performance for 2025 Q3 is 2.85%, and YTD is 4.43%, and 2024 is 7.1%.

About C M BIDWELL & ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C M BIDWELL & ASSOCIATES LTD reported an equity portfolio of $207.9 Millions as of 30 Sep, 2025.

The top stock holdings of C M BIDWELL & ASSOCIATES LTD are VB, BIV, VB. The fund has invested 12.8% of it's portfolio in VANGUARD S&P 500 ETF and 6.1% of portfolio in VANGUARD ST BOND ETF.

The fund managers got completely rid off CME GROUP INC (CME), EQUINIX INC (EQIX) and GULFPORT ENERGY (GPOR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 ETF (IJR), REPUBLIC SERVICES INC (RSG) and BIOCRYST PHARMACEUTICALS (BCRX). C M BIDWELL & ASSOCIATES LTD opened new stock positions in VANGUARD FTSE ALL WORLD EX-US (VEU), VERALTO CORP and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to PAR PACIFIC HOLDINGS (PARR), STONECO LTD (STNE) and URBAN OUTFITTERS (URBN).

C M BIDWELL & ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that C M BIDWELL & ASSOCIATES LTD made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.

New Buys

Ticker	$ Bought
vanguard ftse all world ex-us	438,569
veralto corp	290,512
western digital corp	259,570
corning inc	208,930
comfort systems inc	204,645
crowdstrike hldgs	180,460
incyte genomics	164,616
performance food gp co.	159,181

New stocks bought by C M BIDWELL & ASSOCIATES LTD

Additions

Ticker	% Inc.
par pacific holdings	9,834
stoneco ltd	758
urban outfitters	481
alphabet inc	300
vanguard s&p 500 etf	278
diversified healthcare trust	80.00
centuri holdings inc	75.00
cbre group inc	54.06

Additions to existing portfolio by C M BIDWELL & ASSOCIATES LTD

Reductions

Ticker	% Reduced
ishares russell 1000 etf	-99.07
republic services inc	-96.68
biocryst pharmaceuticals	-95.34
byrna tech	-94.26
aptargroup inc	-93.51
stryker corp	-90.71
bj's wholesale club	-90.43
synopsys inc	-90.07

C M BIDWELL & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
virtu financial inc	-74,799
walgreens boots alliance	-15,705
the one group hospitality inc	-4,333
xpo inc	-63,650
odp corp	-3,789
univest financial corporation	-5,047
stitch fix inc	-414
spdr short term treasury etf	-3,075

C M BIDWELL & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

C M BIDWELL & ASSOCIATES LTD has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	5.9
Communication Services	2.3
Financial Services	1.8
Healthcare	1.7
Consumer Cyclical	1.7
Industrials	1.6

Market Cap. Distribution

C M BIDWELL & ASSOCIATES LTD has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
LARGE-CAP	9.6
MEGA-CAP	6.2
MID-CAP	1.6

Stocks belong to which Index?

About 14.7% of the stocks held by C M BIDWELL & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	13.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
VSAT	viasat inc	100.8 %
KTOS	kratos defense & security solu	96.6 %
COMM	commscope hldg co	87.0 %
NTLA	intellia therapeutic	83.2 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 etf	1.6 M
IJR	ishares russell 2000 etf	0.9 M
IJR	ishares s&p 500 etf	0.5 M
GOOG	alphabet inc	0.4 M
NVDA	nvidia corp	0.4 M

Top 5 Losers (%)		%
FDS	factset research	-36.0 %
CNC	centene corp	-34.3 %
SFM	sprouts farmers market	-33.9 %
ROOT	root inc	-30.1 %
EAT	brinker intl	-29.8 %

Top 5 Losers ($)		$
SFM	sprouts farmers market	-0.1 M
NFLX	netflix inc	-0.1 M
TWLO	twilio inc a	-0.1 M
BSX	boston scientific	0.0 M
PYPL	paypal holdings inc	0.0 M

C M BIDWELL & ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD

C M BIDWELL & ASSOCIATES LTD has 488 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for C M BIDWELL & ASSOCIATES LTD last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	7,313	1,862,110	reduced	-1.63

AAXJ	ishares int gov/cr bd etf	3.46	66,985	7,196,670	added	14.84

AAXJ	ishares msci acwi ex us etf	2.19	70,122	4,558,630	unchanged	0.00

AAXJ	ishares muni bond etf	0.50	9,796	1,043,180	unchanged	0.00

AAXJ	ishares st muni etf	0.47	9,059	967,320	added	3.79

AAXJ	ishares short treasury bond et	0.03	526	58,118	unchanged	0.00

AAXJ	ishares msci small cap idx etf	0.02	451	34,601	unchanged	0.00

ABBV	abbvie inc	0.00	11.00	2,547	new

ABC	cencora inc	0.32	2,116	661,313	reduced	-4.51

ACN	accenture plc	0.00	30.00	7,398	unchanged	0.00

ACWF	ishares intl qlty etf	0.09	4,416	195,143	added	0.05

ACWV	ishares min vol em etf	0.07	2,326	148,469	unchanged	0.00

ACWV	ishares msci world etf	0.04	436	79,082	added	0.93

ACWV	ishares msci austria capped et	0.00	49.00	1,519	unchanged	0.00

ACWV	ishares brazil etf	0.00	31.00	961	unchanged	0.00

ADM	archer daniels midland	0.00	37.00	2,210	new

AEMB	am cntry div muni etf	0.13	5,203	261,347	added	6.14

AEO	american eagle	0.00	35.00	599	new

AGT	ishares core msci int'l dev mk	0.56	14,540	1,165,670	unchanged	0.00

AGT	ishares msci global impact	0.01	266	22,131	unchanged	0.00