SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CSM Advisors, LLC

CIK 0001863523 · 2000 ERICSSON DRIVE, SUITE 100, WARRENDALE, PA, 15086-6507 · 4125661234

Reported Value
$4M
Q4 2025
Positions
399
Filings on Record
22
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Csm Advisors, LLC reported $4M in U.S.-listed holdings across 399 positions for Q4 2025.

Its largest position, VUG, represents 5.0% of the portfolio.

Compared with Q3 2025, the fund opened 28 new positions and exited 31.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+5.0%
Vanguard Index Tr
New / Exited
28 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $711MQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $915MQ3 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $4MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 19.8%REIT: 2.9%Open-End Fund: 2.4%ADR: 1.5%Other: 0.7%
  • Common Stock · 72.7% · $3M
  • ETP · 19.8% · $730,213
  • REIT · 2.9% · $105,620
  • Open-End Fund · 2.4% · $89,236
  • ADR · 1.5% · $53,862
  • Other · 0.7% · $26,905

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICSNEW+59.6K59.6K+$20,075$20,075
MUMICRON TECHNOLOGYNEW+67.3K67.3K+$19,219$19,219
EIXEDISON INTLNEW+263.0K263.0K+$15,788$15,788
NTCTNETSCOUT SYS INCNEW+242.8K242.8K+$6,573$6,573
BANDBANDWIDTH INCNEW+345.8K345.8K+$5,342$5,342
EVEREVERQUOTE INCNEW+177.1K177.1K+$4,782$4,782
CXWCORECIVIC INCNEW+226.1K226.1K+$4,321$4,321
ALGALAMO GROUP INCNEW+23.9K23.9K+$4,008$4,008

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

378 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE5.01%$184,283634.1K
2IWMISHARESRUSSELL 2000 ETF · MSCI EUROZONE · MSCI CDA INDEX · 3-7 YR TR BD ETF · EAFE VALUE ETF · MSCI GERMANY ETF · MSCI BRAZIL CAPPED E · MSCI SINGPOR ETF · MSCI EAFE ETF · RUS MD CP GR ETF · EMERG MKTS ETF4.82%$177,4532.16M
3QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 13.21%$118,305192.6K
4GOOGALPHABET INCCLASS C · CLASS A2.85%$105,055335.1K
5SPYSTATE ST SPDR S&P500history →UNITS SER 1 S&P2.40%$88,268129.4K
6ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · STRATEGIC INC I1.79%$65,9964.41M
7USBUS BANCORP DELhistory →COMMON1.65%$60,6861.14M
8JPMJPMORGAN CHASE & COhistory →COMMON1.47%$53,966167.5K
9HIGHARTFORD INSURANCEhistory →COMMON1.46%$53,563388.7K
10JNJJOHNSON & JOHNSONhistory →COMMON1.44%$52,990256.0K
11CMICUMMINS INChistory →COMMON1.43%$52,590103.0K
12CSCOCISCO SYSTEMS INChistory →COMMON1.39%$51,102663.4K
13CCITIGROUP INChistory →COMMON1.25%$46,119395.2K
14DALDELTA AIR LINEShistory →COMMON1.19%$43,661629.1K
15SYFSYNCHRONY FINLhistory →COMMON1.18%$43,548522.0K
16BNYBANK OF NEW YORK MELhistory →COMMON1.16%$42,651367.4K
17CATCATERPILLAR INChistory →COMMON1.13%$41,72972.9K
18NVDANVIDIA CORPhistory →COMMON1.11%$40,820218.9K
19MSFTMICROSOFT CORPhistory →COMMON1.09%$40,11282.9K
20QCOMQUALCOMM INChistory →COMMON1.08%$39,909233.3K
21CVXCHEVRON CORPhistory →COMMON1.07%$39,336258.1K
22AAPLAPPLE INChistory →COMMON1.05%$38,830142.8K
23GSGOLDMAN SACHS GROUPhistory →COMMON1.03%$37,84743.1K
24IBMINTL BUSINESS MCHNCOMMON0.99%$36,559123.4K
25VTWOVANGUARD SCOTTSDALFDS VNG RUS2000IDX0.98%$36,000361.8K
26GMGENERAL MOTORS COCOMMON0.88%$32,430398.8K
27MOALTRIA GROUP INCCOMMON0.87%$32,185558.2K
28AMPAMERIPRISE FINANCIALCOMMON0.86%$31,67164.6K
29VZVERIZON COMMUNICATIOCOMMON0.83%$30,494748.8K
30EOGEOG RESOURCES INCCOMMON0.82%$30,187287.4K
31MDTMEDTRONIC PLCORDINARY SHS $0.00010.81%$29,733309.5K
32SHELSHELL PLCADS (REP 2 ORD SHS)0.81%$29,697404.1K
33NUENUCOR CORPCOMMON0.74%$27,404168.0K
34SPGSIMON PPTY INCCOMMON0.74%$27,347147.7K
35URIUNITED RENTALS INCCOMMON0.72%$26,43732.7K
36DUKDUKE ENERGY CORPCOMMON0.71%$25,987221.7K
37LOWLOWES COCOMMON0.68%$24,916103.3K
38ABBVABBVIE INCCOMMON0.67%$24,732108.2K
39LNCLINCOLN NATL CORPCOMMON0.64%$23,549528.9K
40CCEPCOCA-COLA EUROPACICOM EUR0.010.64%$23,417258.1K
41CFCF INDUSTRIES HLDGSCOMMON0.62%$22,938296.6K
42FOXAFOX CORPORATIONCL A COM0.62%$22,852312.7K
43APTVAPTIV PLCORDINARY SHARES0.61%$22,544296.3K
44ZMZOOM COMMUNICATIONSCOM CL A0.61%$22,508260.8K
45PFEPFIZER INCCOMMON0.60%$21,941881.2K
46TMUST-MOBILE US INCCOMMON0.59%$21,825107.5K
47CITHE CIGNA GROUPCOMMON USD0.010.58%$21,26177.2K
48AMZNAMAZON COM INCCOMMON0.57%$20,97190.9K
49SNYSANOFISPONSORED ADR0.55%$20,354420.0K
50DGDOLLAR GEN CORPCOMMON0.55%$20,271152.7K
51GDGENERAL DYNAMICSCOMMON0.55%$20,07559.6K
52MUMICRON TECHNOLOGYCOMMON0.52%$19,21967.3K
53VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.52%$19,210307.5K
54AVGOBROADCOM INCCOMMON0.52%$19,02255.0K
55EXEEXPAND ENERGY CORPCOMMON0.51%$18,715169.6K
56CGCARLYLE GROUP INCCOM0.50%$18,252308.7K
57WPCWP CAREY INCCOM0.49%$17,946278.8K
58METAMETA PLATFORMS INCCOM USD0.000006 CL A0.48%$17,78726.9K
59VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.48%$17,719234.9K
60NKMCXNORTH SQUARE INVESTMNORTH MICRO FD I · MCKEE BD FD CL Y0.46%$17,0221.40M
61VICIVICI PPTYS INCCOM0.45%$16,713594.4K
62RTXRTX CORPORATIONCOM USD10.43%$15,86486.5K
63EIXEDISON INTLCOMMON0.43%$15,788263.0K
64GSLGLOBAL SHIP LEASECOMMON SHS A0.42%$15,629446.1K
65DGXQUEST DIAGNOSTICSCOMMON0.42%$15,39488.7K
66TSNTYSON FOODS INCCLASS A0.41%$15,065257.0K
67SPYMSPDR SERIES TRUSTSTATE STREET S&P 5000.40%$14,847185.1K
68LLYLILLY ELI & COCOMMON0.38%$14,12213.1K
69HCSGHEALTHCARE SVCS GRPCOMMON0.37%$13,748719.1K
70AESAES CORPCOMMON0.36%$13,268925.0K
71GDXVANECK ETF TRUSTGOLD MINERS ETF0.34%$12,634147.3K
72VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.34%$12,33519.7K
73KRKROGER COCOMMON0.32%$11,797188.9K
74MTXMINERALS TECHNOLOGSCOMMON0.31%$11,569189.7K
75NEMNEWMONT CORPORATIONCOM0.30%$10,865108.9K
76WCPRFWHITECAP RESOURCESCOMMON SHARES (CA)0.29%$10,6641.27M
77HWCHANCOCK WHITNEY CORPCOMMON0.29%$10,596166.4K
78ENSENERSYSCOMMON0.27%$9,95667.8K
79EWUISHARES TRMSCI UK ETF · CORE MSCI EAFE0.26%$9,607174.3K
80DNOWDNOW INCCOMMON0.26%$9,519718.3K
81OFGOFG BANCORPCOMMON0.25%$9,127222.7K
82ABXABACUS GLOBAL MGMTCOM CL A0.24%$8,9591.05M
83CENXCENTURY ALUM COCOMMON0.24%$8,783224.2K
84PENGPENGUIN SOLUTIONS INCOMMON STOCK0.24%$8,735446.7K
85CATYCATHAY GEN BANCORPCOMMON0.24%$8,705179.9K
86SPDWS&P WRLD EX USSTATE STR SPDR PORTF0.23%$8,306187.0K
87APEIAMERICAN PUBLIC EDUCOMMON0.22%$8,243218.0K
88NWPXNWPX INFRASTRUCTURECOMMON0.22%$8,181130.9K
89SNCYSUN COUNTRY AIRLINESCOM USD0.010.22%$8,167567.5K
90IBOCINTL BANCSHARES CORPCOMMON0.22%$7,975120.0K
91WSRWHITESTONE REITCOMMON REIT0.22%$7,934571.3K
92EBAYEBAY INCCOMMON0.21%$7,90690.8K
93ABCBAMERIS BANCORPCOMMON0.21%$7,896106.3K
94AHCOADAPTHEALTH CORPCOMMON0.21%$7,783781.3K
95MURMURPHY OIL CORPCOMMON0.21%$7,681245.8K
96PSTLPOSTAL REALTY TRUSTCLASS A0.21%$7,598470.7K
97HEHAWAIIAN ELEC INDSCOMMON0.21%$7,569615.5K
98ZEUSOLYMPIC STEEL INCCOMMON0.20%$7,505175.4K
99TSLATESLA INCCOM0.20%$7,49716.7K
100FIDELIS INSURANCE HOCOM USD0.010.20%$7,429379.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4M407May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M399Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M402Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M377Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M141May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$4M269Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M122Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M142Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M137Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M147Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M142May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$915M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B122Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B156Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B150Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B156Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$711M89May 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.