Latest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio

YOUSIF CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 6.55%YTD: 10.04%2024: 16.42%

Performance for 2025 Q3 is 6.55%, and YTD is 10.04%, and 2024 is 16.42%.

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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, YOUSIF CAPITAL MANAGEMENT, LLC reported an equity portfolio of $9.4 Billions as of 30 Sep, 2025.

The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are NVDA, MSFT, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and SOUTH ST CORP COM (SSB) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), INTERACTIVE BROKERS GROUP INC (IBKR) and XEROX HOLDINGS CORP (XRX). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in TALEN ENERGY CORP, HECLA MNG CO COM (HL) and MIRION TECHNOLOGIES INC CL A (MIR). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC CL A (TWLO), NUTANIX, INC A (NTNX) and TRANSUNION (TRU).

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

Our best estimate is that YOUSIF CAPITAL MANAGEMENT, LLC made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

New Buys

Ticker	$ Bought
talen energy corp	6,138,230
southstate bank corp	3,145,760

New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
twilio inc cl a	2,540
nutanix, inc a	2,482
transunion	1,664
technipfmc plc	1,563
elanco animal health inc	1,333
datadog inc cl a	869
applovin corp cl a	800
robinhood mkts inc cl a	744

Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares msci eafe etf	-69.42
interactive brokers group inc	-63.94
emcor group inc	-61.51
spdr s&p 500 etf tr	-60.14
vanguard total stock market et	-39.49
ishares msci jpn etf new	-19.01
otis worldwide corp	-17.91
borgwarner inc	-17.29

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 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Financial Services	11.4
Industrials	9.7
Consumer Cyclical	9.7
Others	8.7
Healthcare	8.2
Communication Services	7.6
Consumer Defensive	4.8
Utilities	3.4
Real Estate	3.3
Energy	3.1
Basic Materials	2.4

Market Cap. Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
MEGA-CAP	38.7
MID-CAP	10.4
UNALLOCATED	8.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 80.6% of the stocks held by YOUSIF CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	19.4
RUSSELL 2000	6.7

Top 5 Winners (%)		%
SATS	echostar corporation	175.7 %
ARWR	arrowhead pharmaceuticals inc	118.3 %
RUN	sunrun inc	111.4 %
MP	mp materials corp cl a	101.6 %
BTU	peabody energy corp	97.6 %

Top 5 Winners ($)		$
AAPL	apple inc	91.6 M
NVDA	nvidia corp	81.5 M
GOOG	alphabet inc cap stock cl a	47.8 M
TSLA	tesla inc	43.2 M
GOOG	alphabet inc cap stock cl c	38.4 M

Top 5 Losers (%)		%
INSP	inspire med systems inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
SABR	sabre corp	-42.1 %
GOGO	gogo inc	-41.0 %
LNTH	lantheus holdings inc	-37.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
ISRG	intuitive surgical inc	-5.0 M
ACN	accenture plc ireland class a	-4.2 M
CRM	salesforce inc	-4.2 M
COST	costco wholesale corp	-3.7 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 1888 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for YOUSIF CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	30,624	3,930,590	reduced	-3.2

AAPL	apple inc	4.74	1,744,060	444,090,000	reduced	-5.87

ABBV	abbvie inc	0.57	231,286	53,551,900	reduced	-2.73

ABC	cencora inc	0.10	30,387	9,496,970	added	4.25

ABNB	airbnb inc cl a	0.06	48,780	5,922,870	reduced	-5.77

ABT	abbott laboratories	0.36	252,572	33,829,600	reduced	-2.02

ACGL	arch capital group ltd	0.04	46,562	4,224,570	reduced	-7.81

ACM	aecom	0.05	37,694	4,917,940	reduced	-7.39

ACN	accenture plc ireland class a	0.20	75,442	18,603,900	reduced	-5.83

ACWF	ishares msci saudi arbia	0.07	158,124	6,416,670	added	14.77

ACWV	ishares msci sth kor etf	0.23	270,547	21,670,800	unchanged	0.00

ADBE	adobe inc	0.19	49,940	17,616,300	reduced	-5.22

ADI	analog devices inc	0.16	61,783	15,180,200	reduced	-5.09

ADM	archer daniels midland co	0.13	197,954	11,825,800	reduced	-3.63

ADP	automatic data processing inc	0.24	77,138	22,639,900	reduced	-4.03

ADSK	autodesk inc	0.08	24,639	7,827,070	reduced	-4.38

AEE	ameren corp	0.04	40,620	4,239,920	reduced	-3.61

AEP	american electric power co inc	0.09	76,718	8,630,770	reduced	-5.81

AFG	american financial group inc o	0.04	23,263	3,389,860	reduced	-9.83

AFL	aflac inc	0.18	147,832	16,512,800	reduced	-3.09