§ 13F · FUND PROFILE
C M BIDWELL & ASSOCIATES LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207.9T (13F)Positions · 488Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 43K | $26.7T | 12.6% | −2% |
| 2 | BSV | Vanguard ST Bond ETF | 162K | $12.8T | 6.0% | +1% |
| 3 | VTI | Vanguard Ttl Mkt ETF | 25K | $8.5T | 4.0% | ±0% |
| 4 | VTIP | Vanguard ST TIPS ETF | 162K | $8.0T | 3.8% | +7% |
| 5 | IWM | iShares Russell 2000 ETF | 33K | $8.0T | 3.8% | ±0% |
| 6 | GVI | iShares Int Gov/Cr Bd ETF | 70K | $7.5T | 3.5% | +4% |
| 7 | SCHO | Schwab ST Treas ETF | 299K | $7.3T | 3.4% | +11% |
| 8 | IVV | iShares S&P 500 ETF | 10K | $7.1T | 3.3% | ±0% |
| 9 | ISTB | iShares Core 1-5 Year USD Bond | 100K | $4.9T | 2.3% | +1% |
| 10 | ACWX | iShares MSCI ACWI ex US ETF | 71K | $4.8T | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE C SIGNAL
AC read
C M BIDWELL & ASSOCIATES LTD is a Other fund managing $207930.9 trillion in assets. The fund runs a broad portfolio of 488 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed