C M BIDWELL & ASSOCIATES LTD Portfolio Holdings - 13F Filings | 13F Fund Database
C M BIDWELL & ASSOCIATES LTD 13F Holdings
CIK 0001091860 · HONOLULU, HI
As of Sep 30, 2025, C M BIDWELL & ASSOCIATES LTD reported
488 positions worth $204.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 43,296 | $26.5M | 12.97% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 160,158 |
|
2.6M6.18% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,248 | $8.3M | 4.05% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 32,510 | $7.9M | 3.85% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 152,280 | $7.7M | 3.77% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 66,985 | $7.2M | 3.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,300 | $6.9M | 3.37% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 268,807 | $6.6M | 3.21% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 98,748 | $4.8M | 2.36% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 70,122 | $4.6M | 2.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 72,835 | $4.4M | 2.13% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 53,832 | $4.0M | 1.96% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 92,220 | $3.6M | 1.74% |
| SCHWAB US TIPS ETF | SCHP | — | 131,093 | $3.5M | 1.73% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 127,413 | $3.3M | 1.60% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 116,349 | $3.1M | 1.50% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 37,872 | $3.0M | 1.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 37,631 | $2.9M | 1.44% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 89,205 | $2.8M | 1.37% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 98,732 | $2.8M | 1.35% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 54,549 | $2.7M | 1.34% |
| NVIDIA CORP | NVDA | Technology | 13,972 | $2.6M | 1.27% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 99,440 | $2.3M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 4,212 | $2.2M | 1.07% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 91,364 | $2.1M | 1.04% |