C M BIDWELL & ASSOCIATES LTD - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, C M BIDWELL & ASSOCIATES LTD held in its portfolio 482 assets valued at $211,787,687 (i.e. $211.79M).

The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($26.68M), Vanguard ST Bond ETF ($12.80M), and Vanguard Ttl Mkt ETF ($8.48M).

The chart below shows the top 10 valuable assets, and the table below shows the top 482 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in C M BIDWELL & ASSOCIATES LTD Portfolio
Vanguard S&P 500 ETF
Vanguard ST Bond ETF
Vanguard Ttl Mkt ETF
Vanguard ST TIPS ETF
iShares Russell 2000 ETF
iShares Int Gov/Cr Bd ETF
Schwab ST Treas ETF
iShares S&P 500 ETF
iShares Core 1-5 Year USD Bond
iShares MSCI ACWI ex US ETF
C M BIDWELL & ASSOCIATES LTD - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
Vanguard S&P 500 ETF 42538 26676856 COM
Vanguard ST Bond ETF 162416 12799972 COM
Vanguard Ttl Mkt ETF 25298 8481828 COM
Vanguard ST TIPS ETF 162364 8030505 COM
iShares Russell 2000 ETF 32610 8027278 COM
iShares Int Gov/Cr Bd ETF 69723 7484764 COM
Schwab ST Treas ETF 298619 7277345 COM
iShares S&P 500 ETF 10331 7076115 COM
iShares Core 1-5 Year USD Bond 99688 4859790 COM
iShares MSCI ACWI ex US ETF 71192 4779119 COM
Vanguard Dev Mkts ETF 72283 4515529 COM
Vanguard Total Bond Market ETF 55274 4094112 COM
Schwab US TIPS ETF 140925 3733105 COM
DFA US Core Equity 2 93149 3687772 COM
Schwab US Mkt ETF 127406 3341854 COM
Vanguard Int Bd ETF 39324 3062567 COM
Schwab US Lg Cap ETF 113351 3050282 COM
DFA World ex US Core Eq 2 ETF 89801 2939176 COM
Schwab US Sm Cap ETF 96807 2757072 COM
Vanguard Tax Exempt Bond ETF 54590 2745331 COM
Schwab US Agg ETF 114837 2683750 COM
NVidia Corp 13718 2558407 COM
SPDR S&P 500 ETF 30134 2417349 COM
Microsoft Corp 4557 2203856 COM
Apple Inc 8032 2183580 COM
Alphabet Inc 6648 2081016 COM
Schwab Intl Equity ETF 83009 1995543 COM
Vanguard Sm Cap ETF 6015 1551582 COM
Vanguard High Dividend Yield E 10333 1482998 COM
Vngrd Sm Cap Val ETF 6814 1443151 COM
Vanguard Div Ap ETF 6412 1409229 COM
Vanguard EM ETF 24983 1343107 COM
iShares Core EAFE ETF 14314 1280562 COM
Amazon.com Inc 5497 1268818 COM
iShares Core MSCI Int'l Dev Mk 14680 1210806 COM
Vanguard Total World Stock ETF 7736 1091176 COM
iShares Muni Bond ETF 9796 1049250 COM
Schwab EM Equity ETF 31404 1028474 COM
Vanguard Rus 2000 ETF 10163 1011422 COM
iShares ST Muni ETF 9262 988255 COM
Schwab US Div Eq ETF 35295 968142 COM
Vanguard Lg Cap Val ETF 5016 958074 COM
iShares US Agg Bd ETF 8876 886535 COM
SPDR S&P 500 ETF Trust 1268 864666 COM
DFA US Small Val ETF 26132 859475 COM
DFA US Core Equity 17827 834304 COM
DFA Intl SCap Val ETF 21940 833720 COM
Meta Platforms Inc 1188 784187 COM
Vertiv Hldgs Co 4718 764363 COM
Vanguard ST Gvt Bd ETF 12836 753858 COM
Invesco CA Muni Bond ETF 30504 736977 COM
DFA Intl Core Eq 2 21172 729587 COM
Howmet Aerospace 3546 727001 COM
Vanguard Short Term Corp Bond 8808 702278 COM
iShares Core S&P Ttl Stk ETF 4318 642043 COM
JP Morgan Chase 1983 638962 COM
Vngrd Mid Cap Val ETF 3354 594899 COM
Applovin Corp 821 553206 COM
Cencora Inc 1622 547830 COM
Vanguard Lrg Cap ETF 1721 541771 COM
Cisco Systems Inc 6643 511710 COM
Lam Research Corp 2949 504810 COM
DFA Intl Core Equity 12897 491505 COM
Reddit Inc 2052 471693 COM
DFA US Large Val ETF 13770 471069 COM
Vanguard FTSE All World ex-US 6210 461342 COM
Bank of NY Mellon 3949 458439 COM
JPMorgan Ultra Short Muni 8865 451583 COM
Vanguard MegaCap ETF 1764 443064 COM
Boston Scientific 4495 428598 COM
Amphenol Corp 2980 402717 COM
Western Digital Corp 2307 397427 COM
Arista Networks Inc 2994 392304 COM
Gilead Sciences 3175 389699 COM
C H Robinson Worldwide 2413 387914 COM
Vngrd Intl Hgh Div ETF 4204 378317 COM
Tapestry Inc 2764 353156 COM
CBRE Group Inc 2189 351969 COM
Intl Bus Machines 1174 347751 COM
Vanguard Total Intl ETF 4579 345440 COM
Fox Corp A 4667 341018 COM
Insulet Corp 1155 328297 COM
Twilio Inc A 2277 323880 COM
Estee Lauder Companies 3088 323375 COM
Las Vegas Sands 4815 313408 COM
iShares Core EM ETF 4655 312909 COM
Resmed Inc 1299 312890 COM
Assurant Inc 1297 312382 COM
Newmont Corp 3117 311232 COM
Parker Hannifin Corp 349 306757 COM
Travelers Companies 1050 304563 COM
Morgan Stanley 1708 303221 COM
Magna Intl 5640 300612 COM
DFA Emerging Mkts 9222 300361 COM
Hasbro Inc 3623 297086 COM
Netflix Inc 3138 294219 COM
Akamai Technologies 3362 293334 COM
Constellation Energy 821 290035 COM
AerCap Holdings NV 2012 289245 COM
BlackRock Inc 269 287921 COM
Take-Two Interactive 1119 286498 COM
Pfizer Inc 11488 286051 COM
Vanguard Int Treas ETF 4700 281671 COM
SPDR MSCI Global Stock Market 3558 272961 COM
Baker Hughes Co 5968 271783 COM
Columbia Muni ETF 13127 270547 COM
Am Cntry Div Muni ETF 5315 267770 COM
Royal Carribean Cruises 935 260790 COM
Veralto Corp 2609 260326 COM
S&P Global Inc 494 258159 COM
Berkshire Hathaway B 506 254341 COM
DFA Core Fixed Inc ETF 5967 253956 COM
Comfort Systems Inc 270 251988 COM
Phillip Morris Intl Inc 1565 251026 COM
FirstEnergy Corp 5600 250712 COM
Kinder Morgan 9103 250241 COM
McDonald's Corp 817 249700 COM
Manulife Financial 6833 247901 COM
Corning Inc 2770 242541 COM
Marathon Petroleum 1487 241831 COM
Paypal Holdings Inc 4066 237373 COM
Rubrik Inc 3071 234870 COM
MongoDB Inc 543 227892 COM
Pilgrim's Pride Corp 5658 220605 COM
Walmart Inc 1980 220592 COM
Guggenheim S&P 500 Equal Weigh 1150 220294 COM
JPMorgan Muni ETF 4340 219170 COM
Incyte Genomics 2201 217393 COM
Tyler Technologies 470 213356 COM
DFA EM Core Eq 2 ETF 6390 211381 COM
Exelon Corp 4790 208796 COM
iShares Intl Qlty ETF 4562 207343 COM
Cintas Corporation 1099 206689 COM
Casey's General Stores 367 202845 COM
Invesco FTSE RAFI US 1500 Smal 4330 198704 COM
DFA World Equity ETF 2653 196269 COM
Northern Trust Corp 1427 194914 COM
TJX Companies 1262 193856 COM
Crowdstrike Hldgs 406 190317 COM
Coherent Corp 1030 190107 COM
Okta Inc 2178 188332 COM
iShares Russell 1000 ETF 496 185226 COM
Vanguard Mid Cap ETF 638 185022 COM
Uber Tech 2262 184828 COM
Watts Water Tech 648 178861 COM
Doximity Inc 3990 176677 COM
T Rowe Price Group Inc 1713 175377 COM
Texas Instruments Inc 1001 173663 COM
Vanguard Growth ETF 351 171239 COM
Veeva Systems Inc 758 169208 COM
Leidos Holdings Inc 922 166329 COM
Dover Corp 843 164587 COM
O'Reilly Automotive 1795 163722 COM
Arcutis Biotherapeutics 5335 154928 COM
CF Inds Hldgs Inc 1991 153984 COM
Dell 1208 152063 COM
Ecolab Inc 577 151474 COM
iShares Min Vol EM ETF 2357 150942 COM
Pediatrix Medical Group 7030 150372 COM
Nextracker Inc 1652 143906 COM
Realty Income Corp 2512 141601 COM
iShares TIPS Bond ETF 1269 139501 COM
Cenovus Energy 7862 133025 COM
DFA US Targeted Value 2199 130928 COM
iShares Core S&P Mid-Cap ETF 1980 130689 COM
Schwab US LCap Grw ETF 3912 127609 COM
Invesco FTSE RAFI Dev Mkts ex- 2975 125503 COM
Alcoa Corp 2265 120362 COM
DFA US Small Cap ETF 1720 119832 COM
DFA Intl Value ETF 2380 118762 COM
Cooper Companies Inc 1407 115318 COM
Coinbase Global 509 115105 COM
Medpace Holdings Inc 201 112892 COM
Solaris Energy Infras Inc 2450 112626 COM
Flex Ltd 1837 110992 COM
Duke Energy Corporation 941 110295 COM
Vanguard Intl Div ETF 1148 104985 COM
Bread Financial 1385 102532 COM
Lyft Inc 5290 102467 COM
Centerra Gold 6925 99512 COM
FrontDoor Inc 1704 98304 COM
Columbia Banking System 3452 96483 COM
ANI Pharma 1206 95202 COM
Schwab Short-Term Bond 9737 94446 COM
Zions Bancorp 1555 91030 COM
Jackson Financial 851 90759 COM
Federated Hermes Inc 1739 90550 COM
Lincoln National Corp 1985 88392 COM
FNB Corp 5105 87295 COM
Garrett Motion 4910 85581 COM
Zurn Elkay Water 1821 84658 COM
Phinia Inc 1344 84255 COM
Algonquin Power Utilities 13490 82963 COM
Maximus Inc 954 82349 COM
iShares MSCI World ETF 439 81570 COM
Qnity Electronics 996 81323 COM
Rithm Capital Corp 7445 81150 COM
Par Pacific Holdings 2295 80646 COM
SkyWest Inc 803 80629 COM
DuPont de Nemours Inc 1995 80199 COM
Topgolf Callaway 6860 80056 COM
Phibro Animal Health 2135 79764 COM
Encompass Health 749 79499 COM
Kohls Corp 3888 79354 COM
Itron Inc 842 78188 COM
Sally Beauty Hldgs Inc 5300 75578 COM
Qualys Inc 563 74823 COM
EMCOR Group 122 74638 COM
Alkermes plc 2630 73587 COM
United Natural Foods 2185 73569 COM
Moelis & Co A 1067 73346 COM
Natl Health Inv Inc 939 71711 COM
Cousins Properties Inc 2693 69426 COM
DFA US Sus Core 1500 65145 COM
Vanguard Extended Market ETF 297 62109 COM
Five9 Inc 3053 61213 COM
Otter Tail Power 740 59799 COM
Sprinklr Inc 7685 59789 COM
iShares Short Treasury Bond ET 526 57939 COM
Energy Sctr SPDR ETF 1277 57091 COM
iShares S&P 500 Growth 452 55714 COM
DFA Intl Sus Core 1300 55698 COM
iShares ESG EM ETF 1249 55168 COM
Palantir Technologies 303 53858 COM
Fastly Inc 5263 53577 COM
iShares Brc 0 - 5 Yr Tip 515 52731 COM
DFA Intl Sm Cap ETF 1600 52704 COM
Johnson & Johnson 245 50703 COM
DFA EM Value ETF 1458 49193 COM
Vanguard Mid-Cap Growth ETF 173 48291 COM
Invesco FTSE EM ETF 1824 47070 COM
Vanguard Short Term Muni 443 44998 COM
WisdomTree US Small Cap Div ET 1278 42749 COM
Old Dominion Freight 264 41395 COM
Vanguard Materials ETF 185 38397 COM
iShares Core Sm Cap ETF 291 34972 COM
iShares MSCI Small Cap Idx ETF 451 34966 COM
Copart Inc 872 34139 COM
DFA Emg Mkts Sus Core 800 33184 COM
Mondelez Intl Inc 607 32675 COM
Robinhood Markets 272 30763 COM
FedEx Corp 100 28886 COM
Carpenter Technology 91 28650 COM
Schwab Intl Div ETF 960 28627 COM
Teledyne Technologies 53 27069 COM
First Trust Internet 100 26918 COM
Primerica Inc 103 26611 COM
iShares Russell 1000 Value ETF 124 26082 COM
Costco Wholesale Corp 30 25870 COM
Powershares RAFI US 1000 ETF 545 25571 COM
Cloudflare Inc 121 23855 COM
iShares MSCI Global Impact 266 22404 COM
iShares Global Tech ETF 210 22050 COM
Steel Dynamics 128 21690 COM
Advance Micro Devices 100 21416 COM
Palo Alto Networks 108 19894 COM
iShares Select Dividend 140 19760 COM
Home Depot Inc 56 19270 COM
Invesco QQQ 30 18429 COM
Northrop Gruman 32 18247 COM
Fortinet Inc 225 17867 COM
RBC Bearings Inc 39 17489 COM
iShares MSCI EAFE ETF 182 17477 COM
MPLX LP 326 17399 COM
First Trust Biotech 75 15489 COM
iShares EAFE Min Vol ETF 177 15266 COM
CyberArk Software Ltd 34 15166 COM
Franklin US Mid Cap Multifacto 260 14628 COM
NVR Inc 2 14586 COM
Schwab US Agg Bond 1604 14485 COM
Phathom Pharma 853 14151 COM
Visa Inc 40 14028 COM
Nucor Corp 81 13212 COM
Silicon Laboratories Inc 99 12939 COM
Shopify Inc 80 12878 COM
Commercial Metals Co 181 12529 COM
iShares S&P Sm Cap 600 Grwth 86 12140 COM
iShares S&P Mid Cap 400 Grwth 124 12013 COM
Graco Inc 144 11804 COM
F5 Networks Inc 45 11487 COM
ArcelorMittal 238 10846 COM
Commvault Systems Inc 85 10656 COM
iShares US Industrials 64 9483 COM
Ark Innovation ETF 114 8769 COM
Bank of Hawaii 127 8683 COM
Utilities Sctr SPDR ETF 202 8623 COM
Lowes Companies Inc 35 8441 COM
Factset Research 29 8416 COM
Accenture plc 30 8049 COM
Marvell Technology 89 7563 COM
NetApp Inc 70 7496 COM
Primoris Svcs 60 7448 COM
DraftKings Inc 212 7306 COM
Ametek Inc 35 7186 COM
Jack Henry & Assoc 37 6752 COM
TTM Technologies 97 6693 COM
Cryoport Inc 694 6662 COM
Syndax Pharmaceuticals Inc 308 6471 COM
InterDigital Inc 20 6368 COM
Electronic Arts Inc 30 6130 COM
iShares REIT 102 6086 COM
Gen Digital 223 6063 COM
Pool Corp 26 5947 COM
StoneX Group Inc 62 5898 COM
Fluor Corp 148 5865 COM
Tesla Inc 13 5846 COM
Avery Dennison Corp 32 5820 COM
Roblox 71 5753 COM
BankUnited 125 5571 COM
Astronics Corp Com 101 5478 COM
Green Plains Inc 558 5468 COM
Healthcare Services Group Inc 285 5449 COM
Dimensional Short Duration 113 5418 COM
Check Point Software 29 5381 COM
Verisign Inc 22 5345 COM
Warrior Met Coal 60 5290 COM
United Healthcare Corp 16 5282 COM
MarketAxess Hldgs Inc 29 5256 COM
Navigator Holdings 301 5213 COM
Turning Point Brands 48 5203 COM
Formfactor Inc 93 5188 COM
Roku Inc 46 4991 COM
Upwork Inc 251 4975 COM
Veracyte Inc 118 4968 COM
Coeur D'Alene Mines 277 4939 COM
Rigel Pharmaceuticals Inc 115 4925 COM
Dine Brands Global 153 4917 COM
JBT Marel Corporation 32 4821 COM
Urban Outfitters 64 4817 COM
Theravance Biopharma, Inc 255 4771 COM
Independent Bank Corp 65 4750 COM
RLI Corp 74 4735 COM
Air Lease Corp 73 4689 COM
Seacoast Bkg Corp 149 4682 COM
AtriCure 117 4629 COM
Mirum Pharmaceuticals Inc 58 4581 COM
Vertex Pharma Inc 10 4534 COM
Radware Ltd 188 4529 COM
Centene Corp 110 4526 COM
Kimball Electronics, Inc 161 4479 COM
Apollo Coml Real Estate 459 4443 COM
Industrial Logistics Pptys Tr 800 4432 COM
Avista Corp 115 4432 COM
NorthWestern Corp 68 4389 COM
PagSeguro Digital Ltd 454 4377 COM
Martin Marietta 7 4359 COM
Helios Tech 78 4172 COM
Red Rock Resorts Inc 66 4089 COM
Spotify Tech 7 4065 COM
Rush Street Interactive Inc 207 4022 COM
Phillips Edison 113 4019 COM
Associated Banc Cp 153 3941 COM
Vanguard Cons Disc 10 3939 COM
Toro Company 50 3936 COM
NOW Inc 294 3895 COM
NOV Inc 248 3876 COM
StoneCo Ltd 258 3816 COM
Sarepta Thera 177 3809 COM
SLM Corporation 139 3761 COM
Aptargroup Inc 30 3659 COM
Radian Group Inc 101 3635 COM
Apache Corp 142 3473 COM
Delta Air Lines Inc 49 3401 COM
Byrna Tech 197 3308 COM
Arthur J Gallagher & Co 12 3105 COM
Tenable Hldgs 122 2871 COM
Waste Connections Inc 16 2806 COM
Berkeley WR Corp 40 2805 COM
OneSpan Inc 218 2799 COM
Lab Corp of America 11 2760 COM
Invesco Intl Dev Quality 78 2742 COM
Hudson Technologies Inc 400 2740 COM
Summit Hotel Properties 554 2698 COM
Raymond James Financial 16 2569 COM
Merck & Co Inc 24 2526 COM
Abbvie Inc 11 2513 COM
American Water Works 19 2479 COM
Halliburton Company 86 2430 COM
Lockheed Martin 5 2418 COM
Ford Motor Co 182 2392 COM
Valero Energy Corp 14 2279 COM
Bristol Myers Squibb 42 2265 COM
Comcast Corp A 74 2212 COM
Fifth Third Bank 47 2200 COM
Exxon Mobil Corp 18 2166 COM
Enbridge Inc 45 2152 COM
Archer Daniels Midland 37 2127 COM
Schlumberger 55 2111 COM
Snap On Inc 6 2068 COM
Packaging Corp of America 10 2062 COM
Regions Finl Corp 76 2060 COM
Coca-Coca Company 29 2027 COM
Pepsico Inc 14 2009 COM
United Parcel Service 20 1984 COM
Chevron Corporation 13 1981 COM
Amgen Incorporated 6 1964 COM
Verizon Comm Inc 47 1914 COM
ConocoPhillips 20 1872 COM
General Mills Inc 40 1860 COM
Target Corp 19 1857 COM
Hershey Company 10 1820 COM
Oneok Inc 24 1764 COM
iShares MSCI Austria Capped ET 49 1738 COM
Amcor plc 207 1726 COM
Procter & Gamble Co 12 1720 COM
EOG Resources 16 1680 COM
Kimberly Clark 16 1614 COM
Whirlpool Corp 20 1443 COM
Kratos Defense & Security Solu 19 1442 COM
T1 Energy Inc. 215 1436 COM
TechnipFMC plc 32 1426 COM
Exact Sciences Corp 14 1422 COM
LyondellBasell Ind 32 1386 COM
Viasat Inc 40 1378 COM
Viavi Solutions Inc 72 1283 COM
Trimble Navigation Ltd 15 1175 COM
Esperion Therapeutics 300 1110 COM
CommScope Holding 61 1106 COM
Enviri Corporation 59 1057 COM
Match Group 32 1033 COM
Sea Ltd 8 1021 COM
Valley Natl Bancorp 87 1016 COM
iShares Brazil ETF 31 985 COM
CRISPR Therapeutics AG 18 944 COM
Corteva Inc 14 938 COM
BrightSpring Health Services I 25 936 COM
Fortrea Holdings 54 931 COM
Cognyte Software 99 931 COM
American Eagle 35 923 COM
Diversified Healthcare Trust 180 873 COM
Brookdale Senior Living 79 852 COM
Mistras Group, Inc 66 835 COM
Century Alum Co 21 823 COM
V2X, Inc 15 818 COM
Tutor Perini Cp 12 804 COM
Compass, Inc 75 793 COM
Pangaea Logistics Solutions, L 113 777 COM
Eastern Bankshares, Inc 42 774 COM
Opendoor Technologies Inc 132 770 COM
Designer brnads Inc 101 750 COM
Portland Genl Elec 15 720 COM
Square Inc A 11 716 COM
Lumen Tech Inc 92 715 COM
Banc of California 37 714 COM
Mativ Holdings Inc 57 693 COM
Zoom Video 8 690 COM
Dana Holding Corp 29 689 COM
Eastman Kodak Company 80 677 COM
Aveanna Healthcare Holdings In 82 670 COM
GrafTech International Ltd 43 667 COM
FMC Corp 47 652 COM
Myriad Genetics Inc 105 646 COM
Twist Bioscience 20 634 COM
Genworth Financial 70 632 COM
Shoals Technologies Group Inc 74 629 COM
GoPro Inc 437 616 COM
NCR Atleos Corp 16 610 COM
Resideo Technologies Inc 17 597 COM
Nu Skin Enterprises Inc 62 596 COM
Transocean Ltd 144 595 COM
Cooper Std Hldgs Inc 18 591 COM
Gray Television Inc 122 590 COM
IAC/Interactive Corp 15 586 COM
Fresh Del Monte 16 570 COM
Compugen 358 548 COM
3D Systems 300 531 COM
Teekay Corporation 58 524 COM
UiPath Inc 28 459 COM
Unity Software 10 442 COM
PagerDuty Inc 32 420 COM
Beam Therapeutics 15 416 COM
Cerus Corp 192 396 COM
Stratasys Ltd 40 347 COM
Loandepot Inc 157 325 COM
Materialise 53 294 COM
10X Genomics 12 196 COM
Pacific Biosciences 96 180 COM
Intellia Therapeutic 12 108 COM
Teladoc Inc 15 105 COM
Angi Inc 7 91 COM
TuSimple Holdings 66 14 COM
Walgreens Boots Alliance Right 286 0 COM