CSM Advisors, LLC
CIK 1863523 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- QQQ3.21%
- VUG2.67%
- SPY2.40%
- VTV1.90%
- GOOG1.83%
- USB1.65%
- IWM1.55%
- JPM1.47%
- HIG1.46%
- JNJ1.44%
Share classes counted separately19.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +1.52 pp0.03% → 1.55%Shares +228.20K (+5705.00%)
- SPYWeight decreased · -0.77 pp3.17% → 2.40%Shares -40.85K (-23.99%)
- DALWeight increased · +0.36 pp0.83% → 1.19%Shares +105.60K (+20.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1QQQ TRUST SERIES 1 View history and evidence | $118.31M | 3.21% | 192.58K shares | 3.34% → 3.21%-0.13 pp -6.64K (-3.33%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH View history and evidence | $98.30M | 2.67% | 201.50K shares | 2.70% → 2.67%-0.03 pp +110 (+0.05%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USUNITS SER 1 S&P View history and evidence | $88.27M | 2.40% | 129.44K shares | 3.17% → 2.40%-0.77 pp -40.85K (-23.99%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE View history and evidence | $70.09M | 1.90% | 366.98K shares | 1.91% → 1.90%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCLASS C View history and evidence | $67.19M | 1.83% | 214.11K shares | 1.80% → 1.83%+0.03 pp -50.23K (-19.00%) | Reduced | ↗▾ |
| 06 | USBUS BANCORPCOMMON View history and evidence | $60.69M | 1.65% | 1.14M shares | 1.41% → 1.65%+0.24 pp +90.39K (+8.63%) | Added | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $57.16M | 1.55% | 232.20K shares | 0.03% → 1.55%+1.52 pp +228.20K (+5705.00%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $53.97M | 1.47% | 167.47K shares | 1.52% → 1.47%-0.05 pp -5.35K (-3.10%) | Reduced | ↗▾ |
| 09 | HIGHARTFORD INSURANCE GROUP INCCOMMON View history and evidence | $53.56M | 1.46% | 388.72K shares | 1.25% → 1.46%+0.21 pp +52.38K (+15.58%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSONCOMMON View history and evidence | $52.99M | 1.44% | 256.04K shares | 1.28% → 1.44%+0.16 pp +9.33K (+3.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -688,900 | -$37.11M | SEC filing ↗ | SEC filing ↗ |
| SCHC SCHWAB INTL SMALL-CAP EQUITY | Non-derivative | -391,600 | -$17.82M | SEC filing ↗ | SEC filing ↗ |
| VNQI VANGUARD GLBL EX-US REAL EST | Non-derivative | -357,400 | -$17.06M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1863523 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3680986
}Research all 399 reported holdings.
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