CSM Advisors, LLC
CIK: 0001863523SEC EDGAR →
Portfolio Value
$3.7B
Holdings
399
As of
Q4 2025
New Positions
53
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 192,578 | $118.3M | 3.21% |
| 2 | VANGUARD INDEX TR | 201,497 | $98.3M | 2.67% |
| 3 | STATE ST SPDR S&P500 | 129,440 | $88.3M | 2.40% |
| 4 | VANGUARD INDEX TR | 366,983 | $70.1M | 1.90% |
| 5 | ALPHABET INC | 214,108 | $67.2M | 1.83% |
| 6 | US BANCORP DEL | 1,137,327 | $60.7M | 1.65% |
| 7 | ISHARES | 232,200 | $57.2M | 1.55% |
| 8 | JPMORGAN CHASE & CO | 167,471 | $54.0M | 1.47% |
| 9 | HARTFORD INSURANCE | 388,721 | $53.6M | 1.46% |
| 10 | JOHNSON & JOHNSON | 256,040 | $53.0M | 1.44% |
Quarterly Changes
New Positions (28)
$20.1M · 60K shares
$19.2M · 67K shares
$15.8M · 263K shares
$6.6M · 243K shares
$5.3M · 346K shares
$4.8M · 177K shares
$4.3M · 226K shares
$4.0M · 24K shares
$3.9M · 46K shares
$3.3M · 96K shares
$2.6M · 4K shares
$2.3M · 28K shares
$2.2M · 187K shares
$2.1M · 33K shares
$2.0M · 223K shares
$1.9M · 163K shares
$1.8M · 13K shares
$1.7M · 37K shares
$1.3M · 8K shares
$1.3M · 34K shares
$1.3M · 7K shares
$1.0M · 8K shares
$765K · 7K shares
$676K · 8K shares
$530K · 7K shares
$399K · 7K shares
EQUUS INVEST
$277K · 277K shares
$234K · 2K shares
Closed Positions (31)
$37.1M · 689K shares
$17.8M · 392K shares
$17.1M · 357K shares
$5.3M · 201K shares
$5.0M · 80K shares
$4.7M · 327K shares
$4.1M · 314K shares
$3.9M · 60K shares
$3.2M · 52K shares
$2.4M · 72K shares
$2.3M · 61K shares
$2.2M · 33K shares
$1.7M · 12K shares
$1.7M · 97K shares
$1.7M · 20K shares
$1.5M · 16K shares
$1.4M · 8K shares
$1.3M · 31K shares
$1.2M · 6K shares
$710K · 4K shares
$646K · 21K shares
$568K · 19K shares
$540K · 3K shares
$501K · 14K shares
$464K · 40K shares
$350K · 18K shares
$334K · 17K shares
$309K · 7K shares
$236K · 12K shares
$235K · 10K shares
$222K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $1.2B | 32.9% |
| Technology | 66 | $485.7M | 13.2% |
| Industrials | 50 | $370.1M | 10.1% |
| Unknown | 35 | $354.8M | 9.6% |
| Healthcare | 37 | $279.1M | 7.6% |
| Communication Services | 13 | $188.3M | 5.1% |
| Energy | 21 | $181.2M | 4.9% |
| Consumer Cyclical | 27 | $177.6M | 4.8% |
| Basic Materials | 15 | $117.4M | 3.2% |
| Consumer Defensive | 11 | $116.0M | 3.2% |
| Real Estate | 15 | $110.7M | 3.0% |
| Utilities | 13 | $88.8M | 2.4% |