Csm Advisors, LLC Portfolio Holdings

Csm Advisors, LLC

  • $3.58 Billion
  • Q3 2025

Csm Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.58 Billion distributed in 402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $120M, Spdr S&P 500 ETF Trust with a value of $113M, Vanguard Growth ETF with a value of $96.6M, Vanguard Value ETF with a value of $68.4M, and Alphabet Inc. with a value of $64.4M.

Examining the 13F form we can see an increase of $150M in the current position value, from $3.43B to 3.58B.

Csm Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Csm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.58 Billion
ETFs: $766 Million
Financial Services: $581 Million
Technology: $426 Million
Industrials: $355 Million
Healthcare: $254 Million
Communication Services: $221 Million
Energy: $194 Million
Consumer Cyclical: $174 Million
Other: $407 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.99B
$20.1 Million 0.56% of portfolio
578,513
Q3 2025 Reduced 2.54%
$2.39T
$19.7 Million 0.55% of portfolio
89,714
Q3 2025 Reduced 32.44%
$1.37T
$19.3 Million 0.54% of portfolio
26,216
Q3 2025 Reduced 23.52%
Aptiv PLC
-
$19.3 Million 0.54% of portfolio
-
Q3 2025 New
$59.8B
$19 Million 0.53% of portfolio
101,381
Q3 2025 Reduced 35.93%
$130B
$18.2 Million 0.51% of portfolio
386,534
Q3 2025 New
$51.8B
$18.4 Million 0.51% of portfolio
80,658
Q3 2025 New
$0
$18 Million 0.5% of portfolio
126,550
Q2 2025 Added 5,285.11%
$0
$17.8 Million 0.5% of portfolio
391,600
Q2 2025 New
$139B
$17.8 Million 0.5% of portfolio
53,966
Q3 2025 Reduced 29.25%
$141B
$17.1 Million 0.48% of portfolio
670,026
Q3 2025 Reduced 21.67%
$9.23B
$17.2 Million 0.48% of portfolio
1,305,409
Q3 2025 Added 14.95%
$0
$17.1 Million 0.48% of portfolio
357,400
Q2 2025 New
$21.1B
$16.4 Million 0.46% of portfolio
199,192
Q3 2025 New
$15.6B
$15.6 Million 0.44% of portfolio
81,669
Q3 2025 Reduced 19.73%
$0
$15.2 Million 0.42% of portfolio
253,668
Q3 2025 Added 10.53%
North Square Investm
-
$14.5 Million 0.41% of portfolio
-
Q2 2025 Reduced 38.17%
$14B
$14.3 Million 0.4% of portfolio
211,089
Q3 2025 Reduced 9.21%
$29.2B
$14.2 Million 0.4% of portfolio
435,771
Q3 2025 New
$23.5B
$14.1 Million 0.39% of portfolio
136,548
Q3 2025 New
$6.99B
$13.5 Million 0.38% of portfolio
334,254
Q3 2025 New
$0
$13.3 Million 0.37% of portfolio
169,677
Q3 2025 Reduced 11.23%
$1.27B
$13.3 Million 0.37% of portfolio
432,919
Q3 2025 Added 3.0%
$1.29B
$12.8 Million 0.36% of portfolio
762,197
Q3 2025 Added 29.23%
$15.6B
$12.8 Million 0.36% of portfolio
236,628
Q3 2025 Added 13.34%
$0
$12.7 Million 0.36% of portfolio
20,819
Q3 2025 Added 6.41%
$0
$12.1 Million 0.34% of portfolio
165,002
Q3 2025 Added 13.68%
$75.4B
$11.9 Million 0.33% of portfolio
90,724
Q3 2025 Added 12.82%
$47.8B
$11.7 Million 0.33% of portfolio
173,905
Q3 2025 Reduced 48.75%
Penguin Solutions In
-
$11 Million 0.31% of portfolio
-
Q3 2025 New
$69.1B
$10.5 Million 0.29% of portfolio
124,268
Q3 2025 Reduced 39.15%
$46.1B
$10.3 Million 0.29% of portfolio
112,718
Q3 2025 Reduced 60.58%
$5.03B
$9.94 Million 0.28% of portfolio
158,719
Q3 2025 Added 9.77%
$0
$9.72 Million 0.27% of portfolio
143,271
Q3 2025 Added 13.27%
$0
$9.64 Million 0.27% of portfolio
37,904
Q3 2025 Reduced 3.95%
$3.92B
$9.66 Million 0.27% of portfolio
333,650
Q3 2025 Added 9.96%
$1.92B
$9.2 Million 0.26% of portfolio
211,589
Q3 2025 Added 9.96%
$0
$9.23 Million 0.26% of portfolio
1,209,102
Q3 2025 Added 9.96%
$593B
$8.52 Million 0.24% of portfolio
30,317
Q3 2025 Reduced 80.3%
$677M
$8.66 Million 0.24% of portfolio
665,225
Q3 2025 Reduced 24.12%
$1.97B
$8.53 Million 0.24% of portfolio
365,890
Q3 2025 Added 7.86%
$2.63B
$8.76 Million 0.24% of portfolio
298,204
Q3 2025 Added 13.84%
$2B
$8.71 Million 0.24% of portfolio
117,612
Q3 2025 Added 9.96%
$231M
$8.74 Million 0.24% of portfolio
403,484
Q3 2025 Added 2.86%
$647M
$8.59 Million 0.24% of portfolio
217,730
Q3 2025 Reduced 1.35%
$1.82B
$8.3 Million 0.23% of portfolio
82,239
Q3 2025 Reduced 13.5%
$3.49B
$8.21 Million 0.23% of portfolio
170,906
Q3 2025 Added 9.96%
$971B
$8.37 Million 0.23% of portfolio
10,974
Q3 2025 Added 918.94%
$8.11B
$7.7 Million 0.22% of portfolio
198,764
Q3 2025 Reduced 1.15%

Summary

  • Portfolio
  • No. of Stocks 402
  • Current Value $3.58 Billion
  • Prior Value $3.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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