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Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
399
−3 vs. Q3 2025
Portfolio value
$3.68B
+$103.3M (+2.9%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of CSM Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXPINXP Semiconductors N.V.COM974$213.0K<0.1%−79,684−98.8%ReducedHistory
Goldman Sachs Tr38145C596STRU EMKEQT IR7,287$221.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM14,125$227.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1,663$234.0K<0.1%+1,663NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,350$246.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,159$246.0K<0.1%−25,240−92.1%ReducedHistory
INGRIngredion IncCOM2,256$249.0K<0.1%+315+16.2%AddedHistory
AAgilent Technologies, Inc.COM1,847$252.0K<0.1%−8,400−82.0%ReducedHistory
BMYBristol Myers Squibb CoStock4,925$266.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,724$275.0K<0.1%−11,500−87.0%ReducedHistory
Equus Invest99Y801GT6PARTNERSHIP X LP276,653$277.0K<0.1%+276,653New–
HONHoneywell International IncCOM1,514$295.0K<0.1%−16,456−91.6%ReducedHistory
GTLSChart Industries IncCOM1,445$298.0K<0.1%−21,605−93.7%ReducedHistory
NEENextera Energy IncStock4,135$331.0K<0.1%−20,500−83.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,350$337.0K<0.1%−124,200−98.1%Reduced–
VSHVishay Intertechnology IncCOM23,609$342.0K<0.1%−114−0.5%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK17,403$342.0K<0.1%−1,336−7.1%ReducedHistory
CTRACoterra Energy Inc.Stock13,138$346.0K<0.1%−13,726−51.1%ReducedHistory
AMGNAmgen IncStock1,054$347.0K<0.1%−5,250−83.3%ReducedHistory
OIIOceaneering International IncStock14,398$348.0K<0.1%−57−0.4%ReducedHistory
ICLRIcon PLCCOM1,921$350.0K<0.1%+267+16.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,503$357.0K<0.1%−9,107−54.8%ReducedHistory
HDHome Depot, Inc.Stock1,070$368.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,984$370.0K<0.1%+1,854+87.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW3,199$375.0K<0.1%−7,794−70.9%ReducedHistory
EMREmerson Electric CoStock2,850$378.0K<0.1%−87,874−96.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,300$399.0K<0.1%+7,300New–
OCOwens CorningStock3,638$407.0K<0.1%+506+16.2%AddedHistory
Oakmark Global Sel FD Inv413838822EF15,801$416.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock8,395$426.0K<0.1%−42,300−83.4%ReducedHistory
American Funds Intl GR and Inc F145956T402MFA10,165$455.0K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW7,994$501.0K<0.1%+1,395+21.1%AddedHistory
MOG.AMoog Inc.CL A2,065$503.0K<0.1%−85−4.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A4,121$520.0K<0.1%+170+4.3%AddedHistory
CRWVCoreWeave, Inc.Stock7,374$530.0K<0.1%+7,374NewHistory
DOXAmdocs LtdSHS7,055$568.0K<0.1%00.0%UnchangedHistory
Virtus Opportunities92828W825KAR INTLSMLMDCP CL I28,106$578.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock5,230$590.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,630$603.0K<0.1%−7,900−82.9%ReducedHistory
EFSCEnterprise Financial Services CorpCOM11,341$613.0K<0.1%+3,140+38.3%AddedHistory
EPAMEPAM Systems, Inc.COM3,062$624.0K<0.1%+584+23.6%AddedHistory
VFCV F CorpStock34,785$629.0K<0.1%+13,857+66.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,530$655.0K<0.1%+1,555+78.7%AddedHistory
CDECoeur Mining, Inc.COM NEW36,929$658.0K<0.1%−540−1.4%ReducedHistory
MOSMosaic CoCOM27,350$659.0K<0.1%−551,163−95.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,483$672.0K<0.1%+683+10.0%AddedHistory
RBLXRoblox CorpStock8,354$676.0K<0.1%+8,354NewHistory
NWENorthWestern Energy Group, Inc.COM NEW10,589$683.0K<0.1%−47−0.4%ReducedHistory
GENGen Digital Inc.Stock25,234$686.0K<0.1%+10,457+70.8%AddedHistory
T Rowe Price Emerging Markets Stock Fund Investor Class77956H864M15,496$692.0K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM20,121$709.0K<0.1%+3,538+21.3%AddedHistory
NMRKNewmark Group, Inc.CL A41,672$723.0K<0.1%+6,534+18.6%AddedHistory
EMEEMCOR Group, Inc.Stock1,206$738.0K<0.1%+57+5.0%AddedHistory
MATMattel IncCOM37,273$740.0K<0.1%+15,201+68.9%AddedHistory
FLRFluor CorpStock18,810$746.0K<0.1%+2,671+16.5%AddedHistory
DHTDHT Holdings, Inc.SHS NEW62,259$760.0K<0.1%+9,180+17.3%AddedHistory
HOODRobinhood Markets, Inc.Stock6,755$765.0K<0.1%+6,755NewHistory
CORCencora, Inc.Stock2,276$769.0K<0.1%−10,800−82.6%ReducedHistory
Goldman Sachs Tr38144N593INTL SCINS INSTL48,161$779.0K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD4,663$793.0K<0.1%−1,383−22.9%ReducedHistory
FTITechnipFMC plcCOM17,899$798.0K<0.1%−3,566−16.6%ReducedHistory
CCKCrown Holdings, Inc.COM8,037$827.0K<0.1%−708−8.1%ReducedHistory
DOCUDocuSign, Inc.Stock12,161$832.0K<0.1%+1,820+17.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,450$852.0K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A25,881$862.0K<0.1%+4,972+23.8%AddedHistory
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund14,734$889.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock23,930$890.0K<0.1%+4,135+20.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,187$919.0K<0.1%+479+17.7%AddedHistory
PORPortland General Electric CoCOM NEW19,229$923.0K<0.1%−711−3.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,800$931.0K<0.1%00.0%Unchanged–
HUMHumana IncStock3,741$958.0K<0.1%−3,745−50.0%ReducedHistory
BIIBBiogen Inc.COM5,481$964.0K<0.1%−2,490−31.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A6,091$982.0K<0.1%+1,095+21.9%AddedHistory
VTRSViatris IncStock79,524$990.0K<0.1%+8,323+11.7%AddedHistory
ZSZscaler, Inc.Stock4,465$1.00M<0.1%+821+22.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM12,634$1.01M<0.1%−17,200−57.7%ReducedHistory
OUTOUTFRONT Media Inc.REIT42,430$1.02M<0.1%−8,272−16.3%ReducedHistory
ELANElanco Animal Health IncCOM45,680$1.03M<0.1%−17,860−28.1%ReducedHistory
DDOGDatadog, Inc.CL A COM7,638$1.04M<0.1%+7,638NewHistory
PLUSEplus IncCOM12,258$1.07M<0.1%+1,341+12.3%AddedHistory
DEDeere & CoStock2,326$1.08M<0.1%−2,303−49.8%ReducedHistory
North SQ Invstmnts T66263L791STRATEGIC INC I115,671$1.15M<0.1%+1,958+1.7%Added–
MRKMerck & Co., Inc.Stock11,780$1.24M<0.1%−10,975−48.2%ReducedHistory
TAT&T Inc.Stock50,585$1.26M<0.1%−63,459−55.6%ReducedHistory
COHRCoherent Corp.COM6,847$1.26M<0.1%+6,847NewHistory
BTSGBrightSpring Health Services, Inc.COM34,456$1.29M<0.1%+34,456NewHistory
SHOPShopify Inc.Stock8,103$1.30M<0.1%+8,103NewHistory
UHSUniversal Health Services IncCL B6,057$1.32M<0.1%+438+7.8%AddedHistory
GILDGilead Sciences, Inc.Stock10,805$1.33M<0.1%−4,270−28.3%ReducedHistory
RDDTReddit, Inc.Stock6,051$1.39M<0.1%+1,118+22.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,900$1.43M<0.1%00.0%Unchanged–
DOVDOVER CorpCOM7,330$1.43M<0.1%−8,930−54.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock7,254$1.44M<0.1%−12,620−63.5%ReducedHistory
Cyberark Software LtdM2682V108SHS3,227$1.44M<0.1%+602+22.9%Added–
SNOWSnowflake Inc.Stock6,799$1.49M<0.1%+1,230+22.1%AddedHistory
TGTTarget CorpStock15,316$1.50M<0.1%−16,910−52.5%ReducedHistory
BZHBeazer Homes USA IncCOM NEW73,910$1.50M<0.1%−34,605−31.9%ReducedHistory
JJacobs Solutions Inc.COM11,492$1.52M<0.1%−11,200−49.4%ReducedHistory
OECOrion S.A.COM293,543$1.55M<0.1%−246,418−45.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF34,842$1.63M<0.1%+4,876+16.3%Added–

Sold out since Q3 2025 (31)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street Financial Select Sector SPDR ETF81369Y605ETF688,900$37.1M1.0%–
Schwab International Small-Cap Equity ETF808524888ETF391,600$17.8M0.5%–
Vanguard Intl Equity Index F922042676GLB EX US ETF357,400$17.1M0.5%–
GIIIG III Apparel Group LtdCOM200,545$5.34M0.1%History
ROCKGibraltar Industries, Inc.COM80,094$5.03M0.1%History
MRCMRC Global Inc.COM327,216$4.72M0.1%History
PSFEPaysafe LtdSHS313,648$4.05M0.1%History
TPCTutor Perini CorpCOM59,835$3.92M0.1%History
ODCOil-Dri Corp of AmericaCOM51,825$3.16M0.1%History
VBTXVeritex Holdings, Inc.COM71,655$2.40M0.1%History
MANManpowerGroup Inc.COM60,752$2.30M0.1%History
NVECNve CorpCOM NEW32,975$2.15M0.1%History
ANETArista Networks, Inc.Stock11,841$1.73M<0.1%History
ICHRIchor Holdings, Ltd.SHS97,270$1.70M<0.1%History
SBUXStarbucks CorpStock19,650$1.66M<0.1%History
TPBTurning Point Brands, Inc.COM15,545$1.53M<0.1%History
ICEIntercontinental Exchange, Inc.Stock8,329$1.40M<0.1%History
BWABorgwarner IncCOM30,554$1.34M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock5,864$1.18M<0.1%History
CVLTCommvault Systems IncCOM3,769$710.0K<0.1%History
STSensata Technologies Holding plcSHS21,142$646.0K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM19,019$568.0K<0.1%History
TEAMAtlassian CorpCL A3,377$540.0K<0.1%History
BRBRBellring Brands, Inc.Stock13,827$501.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$464.0K<0.1%–
Global X FDS37954Y657US PFD ETF18,000$350.0K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock17,110$334.0K<0.1%History
TAPMolson Coors Beverage CoCL B6,831$309.0K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD12,000$236.0K<0.1%–
STT.PGState Street CorpDEP SHS 1/4000TH INT10,100$235.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM6,836$222.0K<0.1%History