YOUSIF CAPITAL MANAGEMENT, LLC
CIK: 0001858789Latest portfolio: $9.1B · Q4 2025
Holdings
1,877
Total Value
$9.1B
New Positions
43
Closed Positions
53
Top Holdings
View All 1,877 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVidia Corp | 2,579,795 | $459.4M | 5.04% | -142,764 | |
| 2 | AAPLApple Inc | 1,663,116 | $410.3M | 4.50% | -80,945 | |
| 3 | MSFTMicrosoft Corp | 827,853 | $376.3M | 4.12% | -31,710 | |
| 4 | AMZNAmazon.Com Inc | 1,075,503 | $248.4M | 2.72% | -49,235 | |
| 5 | GOOGLAlphabet Inc Cap Stock Cl A | 641,434 | $206.5M | 2.26% | -39,354 | |
| 6 | AVGOBroadcom Inc | 509,938 | $169.6M | 1.86% | -28,992 | |
| 7 | GOOGAlphabet Inc Cap Stock Cl C | 516,719 | $166.5M | 1.82% | -34,357 | |
| 8 | METAMeta Platforms Inc | 246,147 | $148.7M | 1.63% | -11,728 | |
| 9 | TSLATesla Inc | 312,313 | $130.9M | 1.44% | -11,996 | |
| 10 | BRK/BBerkshire Hathaway Inc Cl B | 219,345 | $106.5M | 1.17% | -9,248 | |
| 11 | JPMJPMorgan Chase & Co | 332,771 | $100.7M | 1.10% | -19,189 | |
| 12 | LLYLilly Eli & Co | 76,903 | $80.1M | 0.88% | -3,601 | |
| 13 | XOMExxon Mobil Corp | 590,805 | $77.1M | 0.84% | -32,226 | |
| 14 | JNJJohnson & Johnson | 310,460 | $67.7M | 0.74% | -9,689 | |
| 15 | VVisa Inc Cl A | 189,519 | $61.7M | 0.68% | -8,756 | |
| 16 | WMTWal-Mart Inc | 484,630 | $57.5M | 0.63% | -31,460 | |
| 17 | COSTCostco Wholesale Corp | 53,746 | $51.8M | 0.57% | -1,662 | |
| 18 | MUMicron Technology Inc | 136,316 | $49.8M | 0.55% | -5,426 | |
| 19 | MAMastercard Inc Cl A | 90,593 | $48.2M | 0.53% | -6,021 | |
| 20 | ABBVAbbvie Inc | 222,486 | $47.6M | 0.52% | -8,800 | |
| 21 | CATCaterpillar Inc | 75,613 | $47.6M | 0.52% | -3,817 | |
| 22 | CVXChevron Corp | 283,470 | $46.9M | 0.51% | -17,975 | |
| 23 | HDHome Depot Inc | 118,886 | $44.6M | 0.49% | -6,184 | |
| 24 | PGProcter & Gamble Co | 295,460 | $43.4M | 0.48% | -7,931 | |
| 25 | BACBank America Corp | 827,830 | $43.1M | 0.47% | -59,324 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($3.1283162751601814e+276T)
Consumer Defensive0.0% ($5.7530518254343235e+274T)
Utilities0.0% ($2.7439201841287614e+218T)
Communication Services0.0% ($2.065411664661487e+178T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $9.1B | 1,877 |
| Q3 2025 | Oct 14, 2025 | $9.4T | 1,888 |
| Q2 2025 | Jul 25, 2025 | $9.3T | 1,917 |
| Q1 2025 | Apr 14, 2025 | $8.6T | 1,903 |
| Q4 2024 | Jan 27, 2025 | $9049.3T | 1,920 |
| Q3 2024 | Oct 30, 2024 | $9223.5T | 1,968 |
| Q2 2024 | Jul 31, 2024 | $8840.1T | 1,963 |
| Q1 2024 | Apr 26, 2024 | $9019.7T | 1,987 |
| Q4 2023 | Feb 1, 2024 | $8491.7T | 1,991 |
| Q3 2023 | Oct 30, 2023 | $7862.3T | 1,982 |
| Q2 2023 | Aug 2, 2023 | $8223.0T | 1,969 |
| Q1 2023 | May 2, 2023 | $7684.3T | 1,968 |
| Q4 2022 | Jan 9, 2023 | $7620.2T | 1,969 |
| Q3 2022 | Nov 4, 2022 | $7.0T | 1,964 |
| Q2 2022 | Aug 1, 2022 | $7.6T | 1,986 |
| Q1 2022 | May 12, 2022 | $9.2T | 2,036 |
| Q4 2021 | Jan 31, 2022 | $9.7T | 2,047 |
Fund Information
YOUSIF CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.1B across 1,877 holdings. The largest position is NVidia Corp (NVDA), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 60 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.