Filed: 5/14/2025ACC: 0001863523-25-000006
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.83M
Total AUM (reported)
26.43M
Total Shares
Allocation by class
COMMON$519.4K28.3%
GROWTH$147.3K8.0%
UNITS SER 1 S&P$144.8K7.9%
QQQ TRUST SERIES 1$143.6K7.8%
VALUE$125.1K6.8%
DYNAMIC SMCP I$83.8K4.6%
MSCI EUROZONE$76.7K4.2%
Portfolio Concentration
Top 3$435.7K23.8%
4–10$504.0K27.5%
11–25$368.8K20.1%
Rest$524.8K28.6%
Top 3 weight
23.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 26.43M
Sole
Full voting authority
25.99M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
435.62K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX TR
SOLEShares397.27K
TypeSH
Market value$147.3K
8.04%
Sole
397.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares258.88K
TypeSH
Market value$144.8K
7.90%
Sole
258.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares306.15K
TypeSH
Market value$143.6K
7.83%
Sole
306.15K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares724.08K
TypeSH
Market value$125.1K
6.82%
Sole
724.08K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares6.08M
TypeSH
Market value$83.8K
4.57%
Sole
6.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.44M
TypeSH
Market value$76.7K
4.19%
Sole
1.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares1.38M
TypeSH
Market value$68.6K
3.74%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES
SOLEShares461.80K
TypeSH
Market value$55.9K
3.05%
Sole
461.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares453.40K
TypeSH
Market value$53.6K
2.92%
Sole
453.40K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares3.38M
TypeSH
Market value$40.3K
2.20%
Sole
3.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.63K
TypeSH
Market value$38.6K
2.10%
Sole
159.32K
Shared
0.00
None
14.30K
VANECK ETF TRUST
SOLEShares797.40K
TypeSH
Market value$36.7K
2.00%
Sole
797.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares511.93K
TypeSH
Market value$33.7K
1.84%
Sole
508.77K
Shared
0.00
None
3.16K
MICROSOFT CORP
SOLEShares83.61K
TypeSH
Market value$31.4K
1.71%
Sole
76.70K
Shared
0.00
None
6.91K
VANGUARD SCOTTSDAL
SOLEShares329.56K
TypeSH
Market value$26.6K
1.45%
Sole
329.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.33K
TypeSH
Market value$25.0K
1.36%
Sole
120.33K
Shared
0.00
None
11K
ALPHABET INC
SOLEShares158.88K
TypeSH
Market value$24.8K
1.35%
Sole
143.93K
Shared
0.00
None
14.95K
JPMORGAN CHASE & CO
SOLEShares93.14K
TypeSH
Market value$22.8K
1.25%
Sole
86.33K
Shared
0.00
None
6.82K
T-MOBILE US INC
SOLEShares74.33K
TypeSH
Market value$19.8K
1.08%
Sole
68.64K
Shared
0.00
None
5.69K
NORTH SQUARE INVESTM
SOLEShares1.72M
TypeSH
Market value$19.3K
1.05%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.19K
TypeSH
Market value$19.1K
1.04%
Sole
30.46K
Shared
0.00
None
2.73K
MARATHON PETROLEUM
SOLEShares125.21K
TypeSH
Market value$18.2K
1.00%
Sole
115.54K
Shared
0.00
None
9.67K
CHEVRON CORP
SOLEShares105.94K
TypeSH
Market value$17.7K
0.97%
Sole
97.90K
Shared
0.00
None
8.04K
S&P WRLD EX US
SOLEShares481.85K
TypeSH
Market value$17.5K
0.96%
Sole
478.40K
Shared
0.00
None
3.45K
GOLDMAN SACHS GROUP
SOLEShares32.06K
TypeSH
Market value$17.5K
0.96%
Sole
29.57K
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | GROWTH | 397.27K | SH | $147.3K 8.04% | 397.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 258.88K | SH | $144.8K 7.90% | 258.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 306.15K | SH | $143.6K 7.83% | 306.15K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 724.08K | SH | $125.1K 6.82% | 724.08K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 6.08M | SH | $83.8K 4.57% | 6.08M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 1.44M | SH | $76.7K 4.19% | 1.44M | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 1.38M | SH | $68.6K 3.74% | 1.38M | 0.00 | 0.00 |
ISHARESSOLE | HIGH DIVIDND ETF | 461.80K | SH | $55.9K 3.05% | 461.80K | 0.00 | 0.00 |
ISHARESSOLE | 3-7 YR TR BD ETF | 453.40K | SH | $53.6K 2.92% | 453.40K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 3.38M | SH | $40.3K 2.20% | 3.38M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 173.63K | SH | $38.6K 2.10% | 159.32K | 0.00 | 14.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 797.40K | SH | $36.7K 2.00% | 797.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 511.93K | SH | $33.7K 1.84% | 508.77K | 0.00 | 3.16K |
MICROSOFT CORPSOLE | COMMON | 83.61K | SH | $31.4K 1.71% | 76.70K | 0.00 | 6.91K |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 329.56K | SH | $26.6K 1.45% | 329.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 131.33K | SH | $25.0K 1.36% | 120.33K | 0.00 | 11K |
ALPHABET INCSOLE | CLASS C | 158.88K | SH | $24.8K 1.35% | 143.93K | 0.00 | 14.95K |
JPMORGAN CHASE & COSOLE | COMMON | 93.14K | SH | $22.8K 1.25% | 86.33K | 0.00 | 6.82K |
T-MOBILE US INCSOLE | COMMON | 74.33K | SH | $19.8K 1.08% | 68.64K | 0.00 | 5.69K |
NORTH SQUARE INVESTMSOLE | NORTH MICRO FD I | 1.72M | SH | $19.3K 1.05% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 33.19K | SH | $19.1K 1.04% | 30.46K | 0.00 | 2.73K |
MARATHON PETROLEUMSOLE | COMMON | 125.21K | SH | $18.2K 1.00% | 115.54K | 0.00 | 9.67K |
CHEVRON CORPSOLE | COMMON | 105.94K | SH | $17.7K 0.97% | 97.90K | 0.00 | 8.04K |
S&P WRLD EX USSOLE | DVLP WORLD EX-US ETF | 481.85K | SH | $17.5K 0.96% | 478.40K | 0.00 | 3.45K |
GOLDMAN SACHS GROUPSOLE | COMMON | 32.06K | SH | $17.5K 0.96% | 29.57K | 0.00 | 2.49K |
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