Latest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio

YOUSIF CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -0.77%YTD: 7.77%2024: 16.15%

Performance for 2025 Q4 is -0.77%, and YTD is 7.77%, and 2024 is 16.15%.

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 $9.1 Billions as of 31 Dec, 2025.

The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD FUNDS PLC SP 500 ETF, AMCOR PLC (AMCR) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in WIPRO LTD SPONSORED ADR REPSTG (WIT), COMFORT SYSTEMS USA INC (FIX) and SANDISK CORP. YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINANCIAL PARTNERS IN and PRIMORIS SVCS CORP COM (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC CL A (PINS), BOOZ ALLEN HAMILTON HOLDING CO (BAH) and COREBRIDGE FINANCIAL INC (CRBG).

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

Our best estimate is that YOUSIF CAPITAL MANAGEMENT, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	7,690,600
pinnacle financial partners in	4,518,790

New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
pinterest inc cl a	2,298
booz allen hamilton holding co	1,251
netflix inc	846
ares management corporation cl	729
carvana co cl a	705
crh plc	689
servicenow inc	358
proshares s&p 500 dividend ari	180

Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
comfort systems usa inc	-67.52
sandisk corp	-66.38
spdr s&p mid cap 400 etf tr	-40.76
ishares msci china etf	-25.58
taiwan semiconductor mfg co lt	-23.29
carnival corp	-20.59
keurig dr pepper inc com	-20.4
united airlines holdings inc	-20.17

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 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Financial Services	11.1
Industrials	10.2
Consumer Cyclical	9.6
Healthcare	8.9
Others	8.7
Communication Services	7.8
Consumer Defensive	4.8
Utilities	3.2
Real Estate	3.2
Energy	3.2
Basic Materials	2.7

Market Cap. Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	37.8
MID-CAP	10.8
UNALLOCATED	8.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 80.3% of the stocks held by YOUSIF CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	19.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
	sandisk corp	203.0 %
VICR	vicor corp	202.3 %
HL	hecla mng co com	132.1 %
VSCO	victorias secret and co	121.3 %
LITE	lumentum holdings inc	119.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	52.2 M
GOOG	alphabet inc cap stock cl c	42.0 M
MU	micron technology inc	27.5 M
LLY	lilly eli & co	21.9 M
AMD	advanced micro devices inc	12.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
NOW	servicenow inc	-79.4 %
WRE	elme communities	-77.0 %
	naspers ltd	-74.7 %
TPL	texas pacific land corporation	-56.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-281.0 M
MSFT	microsoft corp	-53.5 M
NOW	servicenow inc	-53.0 M
META	meta platforms inc	-32.8 M
NVDA	nvidia corp	-22.6 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 1877 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for YOUSIF CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	28,760	3,906,470	reduced	-6.09

AA	alcoa corp	0.06	85,179	5,291,340	reduced	-2.68

AAPL	apple inc	4.50	1,663,120	410,291,000	reduced	-4.64

ABBV	abbvie inc	0.52	222,486	47,620,800	reduced	-3.8

ABC	cencora inc	0.11	29,270	10,264,100	reduced	-3.68

ABNB	airbnb inc cl a	0.06	43,800	5,725,970	reduced	-10.21

ABT	abbott laboratories	0.32	245,079	29,688,900	reduced	-2.97

ACGL	arch capital group ltd	0.04	39,536	3,629,400	reduced	-15.09

ACM	aecom	0.04	37,020	3,553,550	reduced	-1.79

ACN	accenture plc ireland class a	0.22	71,803	19,581,300	reduced	-4.82

ACWF	ishares msci saudi arbia	0.06	142,274	5,397,880	reduced	-10.02

ACWV	ishares msci sth kor etf	0.29	240,855	26,727,700	reduced	-10.97

ADBE	adobe inc	0.15	45,900	13,328,000	reduced	-8.09

ADI	analog devices inc	0.19	58,137	17,189,400	reduced	-5.9

ADM	archer daniels midland co	0.13	181,254	11,941,000	reduced	-8.44

ADP	automatic data processing inc	0.21	74,418	18,984,000	reduced	-3.53

ADSK	autodesk inc	0.06	23,143	5,875,310	reduced	-6.07

AEE	ameren corp	0.04	38,996	4,045,060	reduced	-4.00

AEP	american electric power co inc	0.10	72,697	8,666,890	reduced	-5.24

AFL	aflac inc	0.17	140,664	15,369,000	reduced	-4.85