Latest C M BIDWELL & ASSOCIATES LTD Stock Portfolio

C M BIDWELL & ASSOCIATES LTD Performance:

2025 Q4: 1.37%YTD: 11.87%2024: 4.18%

Performance for 2025 Q4 is 1.37%, and YTD is 11.87%, and 2024 is 4.18%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, C M BIDWELL & ASSOCIATES LTD reported an equity portfolio of $211.8 Millions as of 31 Dec, 2025.

The top stock holdings of C M BIDWELL & ASSOCIATES LTD are VB, BIV, VB. The fund has invested 12.6% of it's portfolio in VANGUARD S&P 500 ETF and 6% of portfolio in VANGUARD ST BOND ETF.

The fund managers got completely rid off T-MOBILE US INC (TMUS), PROGRESSIVE CORP (PGR) and FERRARI NV (RACE) stocks. They significantly reduced their stock positions in AMGEN INCORPORATED (AMGN), BERKELEY WR CORP (WRB) and ROYAL CARRIBEAN CRUISES (RCL). C M BIDWELL & ASSOCIATES LTD opened new stock positions in TAPESTRY INC (TPR), ESTEE LAUDER COMPANIES (EL) and LAS VEGAS SANDS (LVS). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES (AKAM), PHIBRO ANIMAL HEALTH (PAHC) and BREAD FINANCIAL (BFH).

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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tapestry inc	353,156
estee lauder companies	323,375
las vegas sands	313,408
travelers companies	304,563
morgan stanley	303,221
magna intl	300,612
hasbro inc	297,086
firstenergy corp	250,712

New stocks bought by C M BIDWELL & ASSOCIATES LTD

Additions

Ticker	% Inc.
akamai technologies	10,406
phibro animal health	1,756
bread financial	1,159
qualys inc	1,097
jackson financial	1,019
casey's general stores	219
united natural foods	60.07
rubrik inc	40.68

Additions to existing portfolio by C M BIDWELL & ASSOCIATES LTD

Reductions

Ticker	% Reduced
amgen incorporated	-87.76
berkeley wr corp	-87.69
royal carribean cruises	-66.49
encompass health	-64.3
coinbase global	-63.69
dupont de nemours inc	-59.67
netflix inc	-56.84
constellation energy	-54.44

C M BIDWELL & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
vici properties	-147,528
trustmark corp	-80,665
sprouts farmers market	-167,878
t-mobile us inc	-303,534
root inc	-48,783
ferrari nv	-262,504
riot blockchain	-7,916
talen energy corp	-119,957

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

Sector Distribution

C M BIDWELL & ASSOCIATES LTD has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	6.2
Communication Services	2
Financial Services	1.8
Consumer Cyclical	1.8
Industrials	1.7
Healthcare	1.6

Market Cap. Distribution

C M BIDWELL & ASSOCIATES LTD has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
LARGE-CAP	8.7
MEGA-CAP	7
MID-CAP	1.5

Stocks belong to which Index?

About 14.8% of the stocks held by C M BIDWELL & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	13.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.6 %
COHR	coherent corp	70.8 %
AEO	american eagle	54.1 %
ARQT	arcutis biotherapeutics	53.5 %
RIGL	rigel pharmaceuticals inc	51.2 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	0.6 M
GOOG	alphabet inc	0.5 M
VEA	vanguard dev mkts etf	0.2 M
VB	vanguard ttl mkt etf	0.2 M
IJR	ishares s&p 500 etf	0.2 M

Top 5 Losers (%)		%
FMC	fmc corp	-58.8 %
TSP	tusimple holdings	-48.1 %
NTLA	intellia therapeutic	-47.8 %
RBLX	roblox	-41.5 %
DOCS	doximity inc	-38.8 %

Top 5 Losers ($)		$
VTIP	vanguard st tips etf	-0.2 M
MSFT	microsoft corp	-0.2 M
NFLX	netflix inc	-0.1 M
DOCS	doximity inc	-0.1 M
COIN	coinbase global	-0.1 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 484 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. VB was the most profitable stock for C M BIDWELL & ASSOCIATES LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	2,265	120,362	new

AAPL	apple inc	1.03	8,032	2,183,580	added	9.83

AAXJ	ishares int gov/cr bd etf	3.53	69,723	7,484,760	added	4.09

AAXJ	ishares msci acwi ex us etf	2.26	71,192	4,779,120	added	1.53

AAXJ	ishares muni bond etf	0.50	9,796	1,049,250	unchanged	0.00

AAXJ	ishares st muni etf	0.47	9,262	988,255	added	2.24

AAXJ	ishares short treasury bond et	0.03	526	57,939	unchanged	0.00

AAXJ	ishares msci small cap idx etf	0.02	451	34,966	unchanged	0.00

ABBV	abbvie inc	0.00	11.00	2,513	unchanged	0.00

ABC	cencora inc	0.26	1,622	547,830	reduced	-23.35

ACN	accenture plc	0.00	30.00	8,049	unchanged	0.00

ACWF	ishares intl qlty etf	0.10	4,562	207,343	added	3.31

ACWV	ishares min vol em etf	0.07	2,357	150,942	added	1.33

ACWV	ishares msci world etf	0.04	439	81,570	added	0.69

ACWV	ishares msci austria capped et	0.00	49.00	1,738	unchanged	0.00

ACWV	ishares brazil etf	0.00	31.00	985	unchanged	0.00

ADM	archer daniels midland	0.00	37.00	2,127	unchanged	0.00

AEMB	am cntry div muni etf	0.13	5,315	267,770	added	2.15

AEO	american eagle	0.00	35.00	923	unchanged	0.00

AER	aercap holdings nv	0.14	2,012	289,245	unchanged	0.00