13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001863523
Total reported value
$4.7B
$4.7B
124 檔
13.8%
The Q1 2025 SEC filing reveals that CSM Advisors, LLC held a total portfolio value of $4.7B, covering 124 public equity positions.
In Q1 2025, CSM Advisors, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 86 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VUG, SPY, QQQ) accounted for 13.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.04% | +0.08% | -5.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.90% | +0.51% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.83% | +0.24% | -9.19% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.82% | -0.06% | -0.34% | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 4.57% | -1.05% | EXIT | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.19% | -0.04% | +35.58% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.74% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 3.05% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.92% | -0.55% | EXIT | |
| 10 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 2.20% | -0.45% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.10% | +1.30% | -1.23% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.00% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | — | -2.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -1.21% | -12.62% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.39% | -11.66% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +1.08% | +21.58% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.02% | -0.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.05% | -2.24% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.08% | — | -2.73% | |
| 20 | NKMCX | Nrth Sq Kennedy Microcap-i | Stock-Other | 1.05% | -0.38% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.15% | -13.98% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | -0.03% | -1.89% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.27% | -1.52% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | — | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.01% | -1.78% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.04% | -2.06% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | — | +12.07% | |
| 28 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.86% | -0.01% | -1.69% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.03% | -1.48% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.01% | -2.33% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.02% | -15.38% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.22% | +38.21% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.49% | +28.78% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.01% | -1.69% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.65% | -0.01% | -1.93% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.01% | EXIT | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.05% | -0.46% | |
| 38 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.63% | +0.06% | -0.16% | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.61% | — | -25.28% | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | -0.32% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.27% | -1.62% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.57% | — | -1.60% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -0.36% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.01% | -3.55% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.02% | -4.56% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | -1.65% | |
| 47 | GTLS | Chart Industries Inc | Stock-Industrials | 0.51% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | -2.39% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.07% | -16.88% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.11% | -13.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.7% | -5.43% | Add |
| 2 | VTV | Vanguard Value ETF | +2.3% | -0.34% | Add |
| 3 | VTWO | Vanguard Russell 2000 ETF | +1.4% | -11.66% | Add |
| 4 | AMZN | Amazon.com Inc | +1.3% | +21.58% | Add |
| 5 | CVX | Chevron CORP | +0.5% | -1.52% | Add |
| 6 | SYY | Sysco CORP | +0.5% | -1.65% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.5% | -13.60% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Add |
| 9 | GTLS | Chart Industries Inc | +0.4% | — | Add |
| 10 | MRK | Merck & Co. Inc. | +0.3% | -1.50% | Add |
| 11 | COR | Cencora Inc | +0.3% | -4.77% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.3% | -1.89% | Trim |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | — | Add |
| 14 | AXP | American Express Co | +0.2% | -4.92% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Add |
| 16 | AMGN | Amgen Inc | +0.1% | -2.94% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | — | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | -3.67% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.24% | Trim |
| 20 | EXPE | Expedia Group Inc | 0% | -1.69% | Add |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | — | — | Add |
| 22 | A | Agilent Technologies Inc | — | -3.90% | Add |
| 23 | FCX | Freeport-mcmoran Inc | 0% | -3.36% | Add |
| 24 | WFC | Wells Fargo & Co | -0.1% | -3.55% | Trim |
| 25 | PEG | Public Service Enterprise Gp | -0.1% | -2.00% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -1.48% | Trim |
| 27 | WMT | Walmart Inc | -0.1% | -2.06% | Add |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | — | Unchanged |
| 29 | GILD | Gilead Sciences Inc | -0.1% | -1.27% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.06% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | — | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -1.82% | Trim |
| 33 | DOV | Dover CORP | -0.3% | -1.38% | Trim |
| 34 | CNC | Centene CORP | -0.3% | -2.39% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.36% | Trim |
| 36 | DFSEUR | Discover Financial Services | -0.3% | -1.60% | Trim |
| 37 | ABT | Abbott Laboratories | -0.3% | -2.33% | Trim |
| 38 | HUM | Humana Inc | -0.4% | -1.12% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -13.98% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -67.56% | Trim |
| 41 | T | At&t Inc | -0.4% | -4.56% | Trim |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -2.39% | Trim |
| 43 | BWA | Borgwarner Inc | -0.5% | -2.73% | Trim |
| 44 | PM | Philip Morris International | -0.5% | -3.72% | Trim |
| 45 | SBUX | Starbucks CORP | -0.5% | -1.66% | Trim |
| 46 | DELL | Dell Technologies -c | -0.6% | -1.62% | Trim |
| 47 | DKS | Dick's Sporting Goods Inc | -0.6% | -25.28% | Trim |
| 48 | HON | Honeywell International Inc | -0.7% | +25.89% | Trim |
| 49 | BIIB | Biogen Inc | -0.7% | -1.07% | Trim |
| 50 | DIS | Walt Disney Co/the | -0.8% | -2.46% | Trim |
According to official SEC Form 13F filings, CSM Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 124 disclosed positions in Q1 2025.
During Q1 2025, CSM Advisors, LLC's top holdings by market value included VUG (8.0%)、SPY (7.9%)、QQQ (7.8%). The largest single position, VUG, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ORSIX
市值: $83.8M
Top Position Liquidated / Trimmed
IWN
前期市值: $79.0M
In Q1 2025, CSM Advisors, LLC made 199 total portfolio adjustments, initiating 56 new buys, adding to 24 positions, trimming 33 holdings, and fully liquidating 86 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.