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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Netflix Inc | NFLX | +409,007 | +$35.7M | -$53.7M |
| REDUCE | NVidia Corp | NVDA | -142,764 | -$25.4M | -$23.2M |
| REDUCE | Apple Inc | AAPL | -80,945 | -$20.0M | -$13.8M |
| EXITED | Vanguard Funds PLC Sp 500 ETF | G9T17W137 | -117,014 | -$14.6M | $0 |
| REDUCE | Microsoft Corp | MSFT | -31,710 | -$14.4M | -$54.5M |
| REDUCE | Sandisk Corp | SNDK | -29,822 | -$13.5M | +$15.3M |
| REDUCE | Alphabet Inc Cap Stock Cl A | GOOG | -39,354 | -$12.7M | +$53.7M |
| ADD | Spdr S&P 500 Etf Tr | SPY | +18,677 | +$12.7M | +$300,264 |
| REDUCE | Amazon.Com Inc | AMZN | -49,235 | -$11.4M | +$12.9M |
| REDUCE | Alphabet Inc Cap Stock Cl C | GOOG | -34,357 | -$11.1M | +$43.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,877 pos · $9.12B
- 13F HOLDINGS REPORTQ/E Sep 20251,888 pos · $9.37B
- 13F HOLDINGS REPORTQ/E Jun 20251,917 pos · $9.28B
- 13F HOLDINGS REPORTQ/E Mar 20251,903 pos · $8.61B
- 13F HOLDINGS REPORTQ/E Dec 20241,920 pos · $9.05B
- 13F HOLDINGS REPORTQ/E Sep 20241,969 pos · $9.22B
- 13F HOLDINGS REPORTQ/E Jun 20241,963 pos · $8.84B
- 13F HOLDINGS REPORTQ/E Mar 20241,987 pos · $9.02B
- 13F HOLDINGS REPORTQ/E Dec 20231,982 pos · $7.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVidia Corp | NVDA | 2,579,795 | $459.4M | 11.12% |
| 2 | Apple Inc | AAPL | 1,663,116 | $410.3M | 9.93% |
| 3 | Microsoft Corp | MSFT | 827,853 | $376.3M | 9.11% |
| 4 | Amazon.Com Inc | AMZN | 1,075,503 | $248.4M | 6.01% |
| 5 | Alphabet Inc Cap Stock Cl A | GOOG | 641,434 | $206.5M | 5.00% |
| 6 | Broadcom Inc | AVGO | 509,938 | $169.6M | 4.11% |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 516,719 | $166.5M | 4.03% |
| 8 | Meta Platforms Inc | META | 246,147 | $148.7M | 3.60% |
| 9 | Tesla Inc | TSLA | 312,313 | $130.9M | 3.17% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 219,345 | $106.5M | 2.58% |
| 11 | JPMorgan Chase & Co | VYLD | 332,771 | $100.7M | 2.44% |
| 12 | Lilly Eli & Co | LLY | 76,903 | $80.1M | 1.94% |
| 13 | Exxon Mobil Corp | XOM | 590,805 | $77.1M | 1.87% |
| 14 | Johnson & Johnson | JNJ | 310,460 | $67.7M | 1.64% |
| 15 | Visa Inc Cl A | V | 189,519 | $61.7M | 1.49% |
| 16 | Wal-Mart Inc | WMT | 484,630 | $57.5M | 1.39% |
| 17 | Costco Wholesale Corp | 22160K105 | 53,746 | $51.8M | 1.25% |
| 18 | Micron Technology Inc | MU | 136,316 | $49.8M | 1.20% |
| 19 | Mastercard Inc Cl A | MA | 90,593 | $48.2M | 1.17% |
| 20 | Abbvie Inc | ABBV | 222,486 | $47.6M | 1.15% |