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Latest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio

$8.87Billion | No. of Holdings #1652

YOUSIF CAPITAL MANAGEMENT, LLC Performance

2026 Q3-0.52%
YTD+9.23%
2025+12.88%

About YOUSIF CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

YOUSIF CAPITAL MANAGEMENT, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, YOUSIF CAPITAL MANAGEMENT, LLC reported an equity portfolio of $8.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORP and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC (OKE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in PROSHARES S&P 500 DIVIDEND ARI (BZQ), EVERPURE INC (PSTG) and ILLUMINA INC (ILMN). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HUBSPOT INC (HUBS) and ALLISON TRANSMISSION HOLDING (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERG MKT ETF (IJR), REDDIT INC CL A and BLOOM ENERGY CORP CL A (BE).
YOUSIF CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$8.87Billion
  as of Oct 22, 2026

YOUSIF CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YOUSIF CAPITAL MANAGEMENT, LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 83,146,800
oneok inc 5,305,950
New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares msci emerg mkt etf1,681
bloom energy corp cl a648
agnc inv corp532
sun communities inc489
ferguson plc common stock new383
amphenol corp cl a98.95
vivmark residential sh ben int90.85
ishares msci china etf89.75
Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
everpure inc-65.69
illumina inc-64.6
ishares msci eafe etf-28.49
franklin templeton inc-14.24
cboe global markets inc-14.02
schwab capital trust total sto-13.99
equitable holdings inc-13.88
tenet healthcare corp-12.52
YOUSIF CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by YOUSIF CAPITAL MANAGEMENT, LLC

Sector Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology31.7
Financial Services10.2
Industrials9.4
Healthcare8.9
Others8.4
Consumer Cyclical8.1
Communication Services7.7
Consumer Defensive4.4
Real Estate3.1
Energy2.8
Utilities2.7
Basic Materials2.5

Market Cap. Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.6
LARGE-CAP36.1
UNALLOCATED8.3
MID-CAP8.2

Stocks belong to which Index?

About 81.1% of the stocks held by YOUSIF CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.4
Others18.9
RUSSELL 20006.7
Top 5 Winners (%)%
MRNA
moderna inc
168.4 %
RNG
ringcentral inc cl a
90.1 %
SDGR
schrodinger inc
90.0 %
CVI
cvr energy inc com stk
82.4 %
ASGN
everforth inc com
78.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
103.2 M
NVDA
nvidia corp
64.4 M
AAPL
apple inc
64.1 M
META
meta platforms inc
36.1 M
PLTR
palantir technologies inc cl a
15.0 M
Top 5 Losers (%)%
ALHC
alignment healthcare inc
-64.9 %
LQDA
liquidia corporation
-61.6 %
UTI
universal technical institute
-56.0 %
AGX
argan inc com
-52.2 %
MNST
monster beverage corp
-50.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-18.4 M
APH
amphenol corp cl a
-17.6 M
AMAT
applied materials inc
-16.6 M
CAT
caterpillar inc
-15.8 M
KLAC
kla corporation
-14.2 M

YOUSIF CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

YOUSIF CAPITAL MANAGEMENT, LLC has 1652 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for YOUSIF CAPITAL MANAGEMENT, LLC last quarter.

$7.68BTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Msci Saudi Arbia

Ishares Msci Saudi Arbia

ACWF
YOUSIF CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Saudi Arbia over time
0.05%125,657
$4.56M
0.05%
increased 0.91 percentadded
ACWV
Ishares Msci Sth Kor Etf

Ishares Msci Sth Kor Etf

ACWV
YOUSIF CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Sth Kor Etf over time
0.51%245,991
$44.96M
0.51%
increased 4.16 percentadded