YOUSIF CAPITAL MANAGEMENT, LLC
CIK: 0001858789SEC EDGAR →
Portfolio Value
$9.1B
Holdings
1,877
As of
Q4 2025
New Positions
26
Closed Positions
54
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVidia Corp | 2,579,795 | $459.4M | 5.04% |
| 2 | Apple Inc | 1,663,116 | $410.3M | 4.50% |
| 3 | Microsoft Corp | 827,853 | $376.3M | 4.12% |
| 4 | Amazon.Com Inc | 1,075,503 | $248.4M | 2.72% |
| 5 | Alphabet Inc Cap Stock Cl A | 641,434 | $206.5M | 2.26% |
| 6 | Broadcom Inc | 509,938 | $169.6M | 1.86% |
| 7 | Alphabet Inc Cap Stock Cl C | 516,719 | $166.5M | 1.82% |
| 8 | Meta Platforms Inc | 246,147 | $148.7M | 1.63% |
| 9 | Tesla Inc | 312,313 | $130.9M | 1.44% |
| 10 | Berkshire Hathaway Inc Cl B | 219,345 | $106.5M | 1.17% |
Quarterly Changes
New Positions (49)
$7.7M · 187K shares
$4.5M · 46K shares
$2.8M · 45K shares
$2.8M · 29K shares
$2.2M · 15K shares
$2.0M · 30K shares
$1.9M · 130K shares
$1.8M · 17K shares
$1.8M · 46K shares
$1.6M · 23K shares
$1.6M · 22K shares
$1.4M · 42K shares
$1.2M · 31K shares
$1.2M · 18K shares
Indivior PLC
$1.1M · 34K shares
$1.1M · 67K shares
$960K · 4K shares
$865K · 24K shares
$797K · 16K shares
$688K · 35K shares
$651K · 46K shares
$454K · 7K shares
$338K · 7K shares
$329K · 1K shares
$328K · 6K shares
$300K · 5K shares
$281K · 3K shares
$274K · 10K shares
$264K · 12K shares
$262K · 7K shares
$246K · 4K shares
$240K · 7K shares
$231K · 2K shares
$228K · 3K shares
$227K · 2K shares
$225K · 8K shares
$219K · 6K shares
$217K · 2K shares
$217K · 4K shares
$216K · 7K shares
$211K · 7K shares
$210K · 10K shares
$208K · 5K shares
$206K · 9K shares
$203K · 6K shares
$200K · 8K shares
$188K · 12K shares
$103K · 21K shares
$56K · 11K shares
Closed Positions (60)
Vanguard Funds PLC Sp 500 ETF
$14.6M · 117K shares
$8.1M · 985K shares
$7.8M · 105K shares
$6.8M · 230K shares
$4.2M · 20K shares
$3.2M · 54K shares
$3.0M · 217K shares
$2.9M · 90K shares
$2.6M · 32K shares
$2.3M · 24K shares
$2.2M · 45K shares
$1.8M · 89K shares
$1.6M · 26K shares
$1.3M · 48K shares
$1.2M · 77K shares
$1.2M · 14K shares
$1.2M · 18K shares
$820K · 92K shares
$810K · 123K shares
$761K · 12K shares
$722K · 26K shares
$563K · 17K shares
$343K · 18K shares
$341K · 9K shares
$325K · 2K shares
$318K · 6K shares
$275K · 6K shares
$256K · 6K shares
$254K · 1K shares
$247K · 6K shares
$241K · 7K shares
$239K · 10K shares
$239K · 12K shares
$238K · 9K shares
$233K · 6K shares
$231K · 9K shares
$230K · 6K shares
$228K · 2K shares
$224K · 54K shares
$219K · 4K shares
$218K · 7K shares
$217K · 7K shares
$212K · 8K shares
$211K · 11K shares
$209K · 8K shares
$208K · 7K shares
$204K · 8K shares
$203K · 2K shares
$203K · 9K shares
$202K · 5K shares
$188K · 12K shares
$186K · 48K shares
$184K · 11K shares
$172K · 11K shares
$149K · 12K shares
$149K · 12K shares
$144K · 16K shares
$138K · 11K shares
$110K · 13K shares
$53K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 258 | $2.5B | 26.9% |
| Financial Services | 280 | $1.3B | 14.2% |
| Industrials | 235 | $921.8M | 10.1% |
| Consumer Cyclical | 192 | $892.8M | 9.8% |
| Healthcare | 172 | $810.9M | 8.9% |
| Communication Services | 50 | $706.0M | 7.7% |
| Unknown | 268 | $538.8M | 5.9% |
| Consumer Defensive | 77 | $406.0M | 4.5% |
| Energy | 93 | $317.3M | 3.5% |
| Real Estate | 113 | $273.6M | 3.0% |
| Basic Materials | 79 | $250.3M | 2.7% |
| Utilities | 60 | $247.9M | 2.7% |