YOUSIF CAPITAL MANAGEMENT, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$9.1B

Total Positions

1,877

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.04%

AAPL4.50%

MSFT4.12%

AMZN2.72%

GOOGL2.26%

AVGO1.86%

GOOG1.82%

META1.63%

TSLA1.44%

BRK/B1.17%

Other9.51%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRS17Q held

Carpenter Technology Corp

Avg $29.43 · $4.5M est. P&L

Est. P&L

+982.04%

FIX17Q held

Comfort Systems USA Inc

Avg $96.62 · $3.1M est. P&L

Est. P&L

+880.06%

POWL13Q held

Powell Industries Inc

Avg $39.97 · $736,275 est. P&L

Est. P&L

+719.19%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1877 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	2.6M	$459.4M	5.0%	—	$113.73	+64.90%	17 qtrs	Decreased 0
AAPL Apple Inc	1.7M	$410.3M	4.5%	—	$175.34	+55.60%	17 qtrs	Decreased 0
MSFT Microsoft Corp	827,853	$376.3M	4.1%	—	$324.97	+50.01%	17 qtrs	Decreased 0
AMZN Amazon.com Inc	1.1M	$248.4M	2.7%	—	$111.70	+108.17%	17 qtrs	Decreased 0
GOOGL Alphabet Inc	641,434	$206.5M	2.3%	—	$99.27	+216.15%	17 qtrs	Decreased 0
AVGO Broadcom Inc	509,938	$169.6M	1.9%	—	$160.40	+118.11%	17 qtrs	Decreased 0
GOOG Alphabet Inc	516,719	$166.5M	1.8%	—	$99.79	+215.21%	17 qtrs	Decreased 0
META Meta Platforms Inc	246,147	$148.7M	1.6%	—	$328.90	+102.48%	17 qtrs	Decreased 0
TSLA Tesla Inc	312,313	$130.9M	1.4%	—	$287.02	+58.33%	17 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	219,345	$106.5M	1.2%	—	—	—	17 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	332,771	$100.7M	1.1%	—	$141.28	+127.90%	17 qtrs	Decreased 0
LLY Eli Lilly & Co	76,903	$80.1M	0.9%	—	$271.71	+296.73%	17 qtrs	Decreased 0
XOM Exxon Mobil Corp	590,805	$77.1M	0.8%	—	$56.28	+113.57%	17 qtrs	Decreased 0
JNJ Johnson & Johnson	310,460	$67.7M	0.7%	—	$153.51	+34.79%	17 qtrs	Decreased 0
V Visa Inc	189,519	$61.7M	0.7%	—	$213.82	+65.04%	17 qtrs	Decreased 0
WMT Walmart Inc	484,630	$57.5M	0.6%	—	$54.57	+105.09%	17 qtrs	Decreased 0
COST Costco Wholesale Corp	53,746	$51.8M	0.6%	—	$534.51	+61.73%	17 qtrs	Decreased 0
MU Micron Technology Inc	136,316	$49.8M	0.5%	—	$89.99	+225.17%	17 qtrs	Decreased 0
MA Mastercard Inc	90,593	$48.2M	0.5%	—	$352.32	+63.64%	17 qtrs	Decreased 0
ABBV AbbVie Inc	222,486	$47.6M	0.5%	—	$116.95	+94.88%	17 qtrs	Decreased 0
CAT Caterpillar Inc	75,613	$47.6M	0.5%	—	$190.81	+201.90%	17 qtrs	Decreased 0
CVX Chevron Corp	283,470	$46.9M	0.5%	—	$102.68	+46.89%	17 qtrs	Decreased 0
HD Home Depot Inc/The	118,886	$44.6M	0.5%	—	$366.96	-5.62%	17 qtrs	Decreased 0
PG Procter & Gamble Co/The	295,460	$43.4M	0.5%	—	$145.43	-1.65%	17 qtrs	Decreased 0
BAC Bank of America Corp	827,830	$43.1M	0.5%	—	$39.81	+38.84%	17 qtrs	Decreased 0
Showing 25 of 1,877 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

RBLXROBLOX Corp

Q1 2024 → Q4 2025+3,319 shares+$418,990

AGNCAGNC INVT CORP

Q2 2024 → Q4 2025+21,233 shares+$300,454

MSTRStrategy Inc

Q2 2024 → Q4 2025+3,358 shares+$297,137

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer