CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- +3 vs. Q3 2024
- Portfolio value
- $2.14B
- +$603.7M (+39.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 32,639 | $18.7M | 0.9% | −1,050−3.1% | Reduced | History |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,719,860 | $20.3M | 0.9% | +845,105+96.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 89,215 | $20.7M | 1.0% | −2,330−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,582 | $22.6M | 1.1% | −1,049−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,277 | $22.8M | 1.1% | −2,523−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,019 | $23.7M | 1.1% | −3,600−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 159,035 | $30.3M | 1.4% | −5,785−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 373,066 | $33.3M | 1.6% | +84,198+29.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 524,459 | $36.2M | 1.7% | +194,540+59.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,350 | $36.3M | 1.7% | +29,363+52.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 65,259 | $38.4M | 1.8% | +20,457+45.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,691 | $40.3M | 1.9% | −3,027−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 175,798 | $44.0M | 2.1% | −4,107−2.3% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 3,393,197 | $44.2M | 2.1% | +1,615,243+90.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,063,000 | $50.2M | 2.3% | +531,500+100.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $51.8M | 2.4% | +230,900+100.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 453,400 | $52.4M | 2.5% | +226,700+100.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 186,800 | $62.4M | 2.9% | +93,400+100.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,377,800 | $66.6M | 3.1% | +688,900+100.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 450,600 | $99.6M | 4.7% | +319,200+242.9% | Added | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,635,779 | $100.1M | 4.7% | +3,020,552+83.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 726,581 | $123.0M | 5.8% | +354,498+95.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,880 | $151.7M | 7.1% | +129,440+100.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,150 | $172.4M | 8.1% | +168,575+100.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,074 | $172.4M | 8.1% | +207,387+97.5% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $27.7M | 1.8% | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,100 | $27.1M | 1.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 270,900 | $10.8M | 0.7% | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 273,796 | $5.90M | 0.4% | – |
| CECelanese Corp | Stock | 42,242 | $5.74M | 0.4% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,123 | $2.27M | 0.1% | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.41M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $211.0K | <0.1% | – |