C M BIDWELL & ASSOCIATES LTD

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
488
Total value ($000)
$207,931
Net value change ($000)
+15,174 (7.9%)
New positions
91
Sold out positions
49
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 20,015 308.0%
VTIP 1,708 28.5%
SCHO 1,068 19.5%
GVI 968 15.5%
IWM 623 8.6%
VTI 608 7.9%
GOOGL 512 46.8%
SPYM 439 17.5%
VEU 439 NEW
SCHZ 338 16.9%
Top Reduces (Value $000, Stocks/ETFs)
IWB -17,844 -99.0%
RSG -511 -97.0%
CME -280 -100.0%
SFM -235 -58.3%
WRB -201 -88.9%
SYK -183 -91.5%
COIN -183 -27.9%
VXUS -170 -33.7%
EQIX -168 -100.0%
ROP -150 -90.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type