C M BIDWELL & ASSOCIATES LTD

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$211,788
Net value change ($000)
+3,857 (1.9%)
New positions
53
Sold out positions
57
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHO 718 10.9%
GOOGL 400 24.9%
TPR 353 NEW
SCHZ 350 15.0%
EL 323 NEW
AAPL 322 17.3%
VTIP 321 4.2%
LVS 313 NEW
TRV 305 NEW
MS 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
RCL -642 -71.1%
NFLX -578 -66.3%
SPYM -531 -18.0%
COIN -358 -75.7%
TMUS -304 -100.0%
CEG -303 -51.1%
PGR -300 -100.0%
META -284 -26.6%
RACE -263 -100.0%
DECK -217 -100.0%
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