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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001863523

CSM Advisors, LLC

PITTSBURGH, PA · File #028-21264

Latest AUM
$3.7M
Positions
399
Top-10 Concentration
35.0%
Filings
13

Sector Allocation

Technology
11.4%$419,294
Industrials
8.6%$316,855
Financials
7.8%$287,660
Healthcare
5.7%$209,221
Energy
3.5%$128,855
Consumer Staples
2.5%$90,450
Materials
2.0%$73,834
Real Estate
1.0%$38,175
Utilities
0.7%$24,767

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ192,578$118,3055.75%
2VANGUARD INDEX TR922908736201,497$98,3034.78%
3STATE ST SPDR S&P500SPY129,440$88,2684.29%
4VANGUARD INDEX TR922908744366,983$70,0913.41%
5ALPHABET INCGOOG214,108$67,1913.26%
6US BANCORP DELUSB-PS1,137,327$60,6862.95%
7ISHARES464287655232,200$57,1592.78%
8JPMORGAN CHASE & COVYLD167,471$53,9662.62%
9HARTFORD INSURANCEHIG-PG388,721$53,5632.60%
10JOHNSON & JOHNSONJNJ256,040$52,9902.57%
11CUMMINS INCCMI103,024$52,5902.56%
12CISCO SYSTEMS INCCSCO663,396$51,1022.48%
13ISHARES INC464286608720,600$46,1902.24%
14CITIGROUP INCC-PR395,245$46,1192.24%
15NORTH SQ INVSTMNTS T66263L8252,702,801$43,7852.13%
16DELTA AIR LINESDAL629,101$43,6612.12%
17SYNCHRONY FINLSYF-PB522,006$43,5482.12%
18BANK OF NEW YORK MEL064058100367,370$42,6512.07%
19CATERPILLAR INCCAT72,852$41,7292.03%
20NVIDIA CORPNVDA218,871$40,8201.98%