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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 0001858789

YOUSIF CAPITAL MANAGEMENT, LLC

BLOOMFIELD HILLS, MI · File #028-21535

Latest AUM
$9.12B
Positions
1,877
Top-10 Concentration
58.6%
Filings
13

Sector Allocation

Technology
24.7%$2.25B
Healthcare
8.1%$735.6M
Industrials
7.5%$687.3M
Financials
5.2%$472.8M
Consumer Staples
3.1%$280.9M
Energy
2.9%$267.8M
Materials
1.9%$177.5M
Utilities
1.4%$132.3M
Real Estate
1.4%$123.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVidia CorpNVDA2,579,795$459.4M11.12%
2Apple IncAAPL1,663,116$410.3M9.93%
3Microsoft CorpMSFT827,853$376.3M9.11%
4Amazon.Com IncAMZN1,075,503$248.4M6.01%
5Alphabet Inc Cap Stock Cl AGOOG641,434$206.5M5.00%
6Broadcom IncAVGO509,938$169.6M4.11%
7Alphabet Inc Cap Stock Cl CGOOG516,719$166.5M4.03%
8Meta Platforms IncMETA246,147$148.7M3.60%
9Tesla IncTSLA312,313$130.9M3.17%
10Berkshire Hathaway Inc Cl BBRK-A219,345$106.5M2.58%
11JPMorgan Chase & CoVYLD332,771$100.7M2.44%
12Lilly Eli & CoLLY76,903$80.1M1.94%
13Exxon Mobil CorpXOM590,805$77.1M1.87%
14Johnson & JohnsonJNJ310,460$67.7M1.64%
15Visa Inc Cl AV189,519$61.7M1.49%
16Wal-Mart IncWMT484,630$57.5M1.39%
17Costco Wholesale Corp22160K10553,746$51.8M1.25%
18Micron Technology IncMU136,316$49.8M1.20%
19Mastercard Inc Cl AMA90,593$48.2M1.17%
20Abbvie IncABBV222,486$47.6M1.15%