CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- −1 vs. Q4 2024
- Portfolio value
- $1.83B
- −$305.1M (−14.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 481,850 | $17.5M | 1.0% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 105,936 | $17.7M | 1.0% | −1,630−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 125,207 | $18.2M | 1.0% | −2,415−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,189 | $19.1M | 1.0% | −5,393−14.0% | Reduced | History |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,719,860 | $19.3M | 1.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 74,334 | $19.8M | 1.1% | −2,085−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,142 | $22.8M | 1.2% | −2,135−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 158,875 | $24.8M | 1.4% | −160−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,334 | $25.0M | 1.4% | +23,315+21.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 329,559 | $26.6M | 1.4% | −43,507−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,611 | $31.4M | 1.7% | −12,080−12.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 511,929 | $33.7M | 1.8% | −12,530−2.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 797,400 | $36.7M | 2.0% | +797,400 | New | – |
| AAPLApple Inc. | Stock | 173,630 | $38.6M | 2.1% | −2,168−1.2% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 3,382,035 | $40.3M | 2.2% | −11,162−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 453,400 | $53.6M | 2.9% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $55.9M | 3.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,377,800 | $68.6M | 3.7% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,441,200 | $76.7M | 4.2% | +378,200+35.6% | Added | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,078,612 | $83.8M | 4.6% | −557,167−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 724,081 | $125.1M | 6.8% | −2,500−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 306,150 | $143.6M | 7.8% | −31,000−9.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,880 | $144.8M | 7.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 397,274 | $147.3M | 8.0% | −22,800−5.4% | Reduced | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 186,800 | $62.4M | 2.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,259 | $38.4M | 1.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,350 | $36.3M | 1.7% | History |
| AIGAmerican International Group, Inc. | Stock | 95,230 | $6.93M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 47,155 | $2.25M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,005 | $304.0K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,448 | $271.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 211 | $224.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,326 | $220.0K | <0.1% | History |