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.
- Positions
- 399
- −3 vs. Q3 2025
- Portfolio value
- $3.68B
- +$103.3M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 6,374 | $1.63M | <0.1% | +1,137+21.7% | Added | History |
| SYYSysco Corp | Stock | 22,405 | $1.65M | <0.1% | −25,775−53.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,136 | $1.67M | <0.1% | +3,257+21.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,972 | $1.68M | <0.1% | +720+22.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 38,695 | $1.73M | <0.1% | −45,685−54.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,200 | $1.73M | <0.1% | −2,600−14.6% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 36,718 | $1.74M | <0.1% | +36,718 | New | History |
| FNLCFirst Bancorp, Inc | COM | 66,345 | $1.75M | <0.1% | +80+0.1% | Added | History |
| NVSNovartis AG | ADR | 12,847 | $1.77M | <0.1% | +12,847 | New | History |
| AXONAxon Enterprise, Inc. | COM | 3,170 | $1.80M | <0.1% | +562+21.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,105 | $1.80M | <0.1% | +575+22.7% | Added | History |
| ABTAbbott Laboratories | Stock | 14,646 | $1.83M | <0.1% | −17,035−53.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,887 | $1.84M | <0.1% | −7,185−55.0% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 50,528 | $1.84M | <0.1% | +2,520+5.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,070 | $1.85M | 0.1% | +2,115+21.2% | AddedConverted for a 5-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 20,385 | $1.86M | 0.1% | −11,270−35.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 8,328 | $1.86M | 0.1% | +1,410+20.4% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 163,481 | $1.93M | 0.1% | +163,481 | New | History |
| North Square Investm66263L643 | MCKEE BD FD CL Y | 222,954 | $1.97M | 0.1% | +222,954 | New | – |
| CRMSalesforce, Inc. | Stock | 7,441 | $1.97M | 0.1% | −7,232−49.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,479 | $2.00M | 0.1% | −26,640−55.4% | Reduced | History |
| CLSCelestica Inc | Stock | 6,893 | $2.04M | 0.1% | +1,199+21.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,559 | $2.07M | 0.1% | −12,820−40.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 33,012 | $2.09M | 0.1% | +33,012 | New | History |
| NETCloudflare, Inc. | CL A COM | 10,585 | $2.09M | 0.1% | +1,950+22.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 49,687 | $2.11M | 0.1% | +8,982+22.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,548 | $2.13M | 0.1% | +1,888+71.0% | Added | History |
| SHOEShoe Station Group Inc | COM | 127,060 | $2.14M | 0.1% | +18,505+17.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,305 | $2.18M | 0.1% | −45,658−55.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,003 | $2.18M | 0.1% | −13,290−59.6% | Reduced | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| First BK Williamstown New Je31931U102 | COM | 134,005 | $2.21M | 0.1% | +200+0.1% | Added | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 186,742 | $2.23M | 0.1% | +186,742 | New | History |
| INTUIntuit Inc. | Stock | 3,389 | $2.24M | 0.1% | +607+21.8% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 360,315 | $2.26M | 0.1% | −189,945−34.5% | Reduced | History |
| MARMarriott International Inc | Stock | 7,300 | $2.26M | 0.1% | −2,460−25.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,240 | $2.31M | 0.1% | +28,240 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,094 | $2.32M | 0.1% | +737+22.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 60,595 | $2.38M | 0.1% | −29,272−32.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 18,919 | $2.38M | 0.1% | −16,707−46.9% | Reduced | History |
| SYKStryker Corp | Stock | 6,870 | $2.42M | 0.1% | +1,238+22.0% | Added | History |
| APPAppLovin Corp | COM CL A | 3,647 | $2.46M | 0.1% | +652+21.8% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 84,759 | $2.46M | 0.1% | −118,048−58.2% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 100,604 | $2.52M | 0.1% | −4,351−4.1% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 240,049 | $2.54M | 0.1% | +11,992+5.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,922 | $2.56M | 0.1% | +3,922 | New | History |
| TDGTransDigm Group INC | COM | 1,929 | $2.57M | 0.1% | +338+21.2% | Added | History |
| INSWInternational Seaways, Inc. | COM | 54,165 | $2.63M | 0.1% | −32,885−37.8% | Reduced | History |
| IMAXImax Corp | COM | 72,580 | $2.68M | 0.1% | −132,165−64.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 86,860 | $2.70M | 0.1% | +90+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,716 | $2.75M | 0.1% | +3,458+6.3% | Added | – |
| INGNInogen Inc | COM | 416,000 | $2.80M | 0.1% | +51,900+14.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,180 | $2.82M | 0.1% | −5,275−28.6% | Reduced | History |
| NHCNational Healthcare Corp | COM | 20,685 | $2.84M | 0.1% | +20+0.1% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 248,730 | $2.98M | 0.1% | +105,665+73.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,823 | $2.99M | 0.1% | +2,924+21.0% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 85,676 | $3.01M | 0.1% | +4,892+6.1% | Added | History |
| ECLEcolab Inc. | Stock | 11,974 | $3.14M | 0.1% | +2,156+22.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,362 | $3.15M | 0.1% | −22,005−53.2% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 146,757 | $3.17M | 0.1% | +225+0.2% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 191,295 | $3.17M | 0.1% | +285+0.1% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 181,365 | $3.18M | 0.1% | +355+0.2% | Added | History |
| THFFFirst Financial Corp | Stock | 53,750 | $3.25M | 0.1% | +75+0.1% | Added | History |
| GOLDGold.com, Inc. | COM | 96,009 | $3.27M | 0.1% | +96,009 | New | History |
| CLMBClimb Global Solutions, Inc. | COM | 33,115 | $3.40M | 0.1% | +40+0.1% | Added | History |
| MGMistras Group, Inc. | COM | 269,301 | $3.41M | 0.1% | +450+0.2% | Added | History |
| SPOKSpok Holdings, Inc | COM | 262,945 | $3.47M | 0.1% | −71,400−21.4% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 116,095 | $3.49M | 0.1% | −19,570−14.4% | Reduced | History |
| SAICScience Applications International Corp | COM | 34,744 | $3.50M | 0.1% | +1,735+5.3% | Added | History |
| UFCSUnited Fire Group Inc | COM | 97,435 | $3.54M | 0.1% | −23,865−19.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,156 | $3.58M | 0.1% | +771+22.8% | Added | History |
| DGICADonegal Group Inc | CL A | 179,160 | $3.58M | 0.1% | +275+0.2% | Added | History |
| CASSCass Information Systems Inc | COM | 90,340 | $3.75M | 0.1% | +145+0.2% | Added | History |
| KMPRKEMPER Corp | COM | 92,941 | $3.77M | 0.1% | −1,360−1.4% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 30,413 | $3.77M | 0.1% | −14,862−32.8% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 71,237 | $3.78M | 0.1% | +14,877+26.4% | Added | – |
| KELYAKelly Services Inc | CL A | 432,025 | $3.80M | 0.1% | +820+0.2% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 71,335 | $3.81M | 0.1% | +3,561+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,684 | $3.82M | 0.1% | 00.0% | Unchanged | – |
| SIGASiga Technologies Inc | COM | 627,870 | $3.83M | 0.1% | +31,358+5.3% | Added | History |
| OSPNOneSpan Inc. | COM | 299,320 | $3.84M | 0.1% | +26,960+9.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 50,727 | $3.86M | 0.1% | +2,532+5.3% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 180,014 | $3.87M | 0.1% | +8,983+5.3% | Added | History |
| ALGTAllegiant Travel CO | COM | 45,995 | $3.92M | 0.1% | +45,995 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 142,994 | $3.93M | 0.1% | +28,926+25.4% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 391,785 | $3.97M | 0.1% | +72,780+22.8% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 132,538 | $3.99M | 0.1% | −35,885−21.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 191,854 | $4.00M | 0.1% | +50,695+35.9% | Added | History |
| ALGAlamo Group Inc | COM | 23,883 | $4.01M | 0.1% | +23,883 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 126,960 | $4.03M | 0.1% | +21,831+20.8% | Added | – |
| EGYVaalco Energy Inc | COM NEW | 1,112,437 | $4.05M | 0.1% | +1,384+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 14,529 | $4.12M | 0.1% | −18,595−56.1% | Reduced | History |
| SMSM Energy Co | COM | 220,504 | $4.12M | 0.1% | +11,010+5.3% | Added | History |
| CASHPathward Financial, Inc. | COM | 58,363 | $4.14M | 0.1% | −59,249−50.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 473,078 | $4.14M | 0.1% | +107,988+29.6% | Added | History |
| ACCOAcco Brands Corp | COM | 1,118,591 | $4.17M | 0.1% | +280,360+33.4% | Added | History |
| AMPYAmplify Energy Corp. | COM | 918,015 | $4.19M | 0.1% | +114,690+14.3% | Added | History |
| TILEInterface Inc | COM | 150,253 | $4.20M | 0.1% | +7,500+5.3% | Added | History |
| VBNKVersaBank | COM | 280,591 | $4.20M | 0.1% | +470+0.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 300,849 | $4.21M | 0.1% | +1,055+0.4% | Added | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $37.1M | 1.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 391,600 | $17.8M | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 357,400 | $17.1M | 0.5% | – |
| GIIIG III Apparel Group Ltd | COM | 200,545 | $5.34M | 0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 80,094 | $5.03M | 0.1% | History |
| MRCMRC Global Inc. | COM | 327,216 | $4.72M | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 313,648 | $4.05M | 0.1% | History |
| TPCTutor Perini Corp | COM | 59,835 | $3.92M | 0.1% | History |
| ODCOil-Dri Corp of America | COM | 51,825 | $3.16M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 71,655 | $2.40M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 60,752 | $2.30M | 0.1% | History |
| NVECNve Corp | COM NEW | 32,975 | $2.15M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 11,841 | $1.73M | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 97,270 | $1.70M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 19,650 | $1.66M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 15,545 | $1.53M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,329 | $1.40M | <0.1% | History |
| BWABorgwarner Inc | COM | 30,554 | $1.34M | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,864 | $1.18M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,769 | $710.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 21,142 | $646.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,019 | $568.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3,377 | $540.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 13,827 | $501.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $464.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,000 | $350.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,110 | $334.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,831 | $309.0K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,000 | $236.0K | <0.1% | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 10,100 | $235.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,836 | $222.0K | <0.1% | History |