YOUSIF CAPITAL MANAGEMENT, LLC
CIK: 0001858789SEC EDGAR →
Portfolio Value
$8.3M
Holdings
1,877
As of
Q4 2025
New Positions
26
Closed Positions
54
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVidia Corp | 2,579,795 | $459K | 5.56% |
| 2 | Apple Inc | 1,663,116 | $410K | 4.97% |
| 3 | Microsoft Corp | 827,853 | $376K | 4.55% |
| 4 | Amazon.Com Inc | 1,075,503 | $248K | 3.01% |
| 5 | Alphabet Inc Cap Stock Cl A | 641,434 | $207K | 2.50% |
| 6 | Broadcom Inc | 509,938 | $170K | 2.05% |
| 7 | Alphabet Inc Cap Stock Cl C | 516,719 | $166K | 2.01% |
| 8 | Tesla Inc | 312,313 | $131K | 1.58% |
| 9 | Berkshire Hathaway Inc Cl B | 219,345 | $106K | 1.29% |
| 10 | JPMorgan Chase & Co | 332,771 | $101K | 1.22% |
Quarterly Changes
New Positions (49)
$8K · 187K shares
$5K · 46K shares
$3K · 45K shares
$3K · 29K shares
$2K · 15K shares
$2K · 30K shares
$2K · 130K shares
$2K · 17K shares
$2K · 46K shares
$2K · 23K shares
$2K · 22K shares
$1K · 42K shares
$1K · 31K shares
$1K · 18K shares
$1K · 34K shares
$1K · 67K shares
$960 · 4K shares
$865 · 24K shares
$797 · 16K shares
$688 · 35K shares
$651 · 46K shares
$454 · 7K shares
$338 · 7K shares
$329 · 1K shares
$328 · 6K shares
$300 · 5K shares
$281 · 3K shares
$274 · 10K shares
$264 · 12K shares
$262 · 7K shares
$246 · 4K shares
$240 · 7K shares
$231 · 2K shares
$228 · 3K shares
$227 · 2K shares
$225 · 8K shares
$219 · 6K shares
$217 · 2K shares
$217 · 4K shares
$216 · 7K shares
$211 · 7K shares
$210 · 10K shares
$208 · 5K shares
$206 · 9K shares
$203 · 6K shares
$200 · 8K shares
$188 · 12K shares
$103 · 21K shares
$56 · 11K shares
Closed Positions (60)
Vanguard Funds PLC Sp 500 ETF
$15K · 117K shares
$8K · 985K shares
$8K · 105K shares
$7K · 230K shares
$4K · 20K shares
$3K · 54K shares
$3K · 217K shares
$3K · 90K shares
$3K · 32K shares
$2K · 24K shares
$2K · 45K shares
$2K · 89K shares
$2K · 26K shares
$1K · 48K shares
$1K · 77K shares
$1K · 14K shares
$1K · 18K shares
$820 · 92K shares
$810 · 123K shares
$761 · 12K shares
$722 · 26K shares
$563 · 17K shares
$343 · 18K shares
$341 · 9K shares
$325 · 2K shares
$318 · 6K shares
$275 · 6K shares
$256 · 6K shares
$254 · 1K shares
$247 · 6K shares
$241 · 7K shares
$239 · 10K shares
$239 · 12K shares
$238 · 9K shares
$233 · 6K shares
$231 · 9K shares
$230 · 6K shares
$228 · 2K shares
$224 · 54K shares
$219 · 4K shares
$218 · 7K shares
$217 · 7K shares
$212 · 8K shares
$211 · 11K shares
$209 · 8K shares
$208 · 7K shares
$204 · 8K shares
$203 · 9K shares
$203 · 2K shares
$202 · 5K shares
$188 · 12K shares
$186 · 48K shares
$184 · 11K shares
$172 · 11K shares
$149 · 12K shares
$149 · 12K shares
$144 · 16K shares
$138 · 11K shares
$110 · 13K shares
$53 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 257 | $2.4M | 28.7% |
| Financial Services | 281 | $1.1M | 13.6% |
| Consumer Cyclical | 192 | $855K | 10.4% |
| Industrials | 235 | $780K | 9.4% |
| Healthcare | 173 | $646K | 7.8% |
| Communication Services | 51 | $554K | 6.7% |
| Unknown | 266 | $524K | 6.3% |
| Consumer Defensive | 77 | $353K | 4.3% |
| Energy | 93 | $317K | 3.8% |
| Real Estate | 113 | $263K | 3.2% |
| Basic Materials | 79 | $245K | 3.0% |
| Utilities | 60 | $228K | 2.8% |