CSM Advisors, LLC
CIK: 0001863523Latest portfolio: $3.7B · Q4 2025
Holdings
399
Total Value
$3.7B
New Positions
27
Closed Positions
31
Top Holdings
View All 399 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 192,578 | $118.3M | 3.21% | -6,641 | |
| 2 | VUGVANGUARD INDEX TR | 201,497 | $98.3M | 2.67% | +110 | |
| 3 | SPYSTATE ST SPDR S&P500 | 129,440 | $88.3M | 2.40% | -40,852 | |
| 4 | VTVVANGUARD INDEX TR | 366,983 | $70.1M | 1.90% | — | |
| 5 | GOOGALPHABET INC | 214,108 | $67.2M | 1.83% | -50,226 | |
| 6 | USBUS BANCORP DEL | 1,137,327 | $60.7M | 1.65% | +90K | |
| 7 | IWMISHARES | 232,200 | $57.2M | 1.55% | +228K | |
| 8 | JPMJPMORGAN CHASE & CO | 167,471 | $54.0M | 1.47% | -5,353 | |
| 9 | HIGHARTFORD INSURANCE | 388,721 | $53.6M | 1.46% | +52K | |
| 10 | JNJJOHNSON & JOHNSON | 256,040 | $53.0M | 1.44% | +9K | |
| 11 | CMICUMMINS INC | 103,024 | $52.6M | 1.43% | -13,737 | |
| 12 | CSCOCISCO SYSTEMS INC | 663,396 | $51.1M | 1.39% | +26K | |
| 13 | EZUISHARES INC | 720,600 | $46.2M | 1.25% | — | |
| 14 | TRVCCITIGROUP INC | 395,245 | $46.1M | 1.25% | +32K | |
| 15 | ORSIXNORTH SQ INVSTMNTS T | 2,702,801 | $43.8M | 1.19% | -138,167 | |
| 16 | DALDELTA AIR LINES | 629,101 | $43.7M | 1.19% | +106K | |
| 17 | SYFSYNCHRONY FINL | 522,006 | $43.5M | 1.18% | +73K | |
| 18 | BKBANK OF NEW YORK MEL | 367,370 | $42.7M | 1.16% | +37K | |
| 19 | CATCATERPILLAR INC | 72,852 | $41.7M | 1.13% | +539 | |
| 20 | NVDANVIDIA CORP | 218,871 | $40.8M | 1.11% | +22K | |
| 21 | MSFTMICROSOFT CORP | 82,944 | $40.1M | 1.09% | +4K | |
| 22 | QCOMQUALCOMM INC | 233,324 | $39.9M | 1.08% | +33K | |
| 23 | CVXCHEVRON CORP | 258,093 | $39.3M | 1.07% | -25,445 | |
| 24 | AAPLAPPLE INC | 142,832 | $38.8M | 1.05% | +2K | |
| 25 | GOOGLALPHABET INC | 120,972 | $37.9M | 1.03% | -431 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.110240820401124e+255T)
Industrials0.0% ($5.2590436614172927e+185T)
Healthcare0.0% ($5.2990297332473225e+138T)
Unknown0.0% ($1.1830546119437853e+126T)
Consumer Cyclical0.0% ($3.243024916225442e+96T)
Energy0.0% ($3.9336301872969724e+73T)
Basic Materials0.0% ($2.740422938115691e+51T)
Real Estate0.0% ($2.734717946167138e+51T)
Communication Services0.0% ($6.719137864228522e+46T)
Utilities0.0% ($2.5987157881326876e+42T)
Consumer Defensive0.0% ($3.2185234172027116e+38T)
Filing History
Fund Information
CSM Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.7B across 399 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.