YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2026
Top Holdings1,652 positions
NVIDIA | 2.3M | $518.4M | 5.8% | $28.92 | +653.51% | 20 qtrssince 2021-Q4 | Decreased 0 |
APPLE | 1.5M | $486.9M | 5.5% | $174.67 | +98.72% | 20 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT | 737,114 | $378.1M | 4.3% | $320.30 | +65.89% | 20 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM | 971,254 | $242M | 2.7% | $162.70 | +55.57% | 20 qtrssince 2021-Q4 | Increased 53 |
ALPHABET - CLASS A | 567,346 | $195.2M | 2.2% | $141.58 | +126.44% | 20 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS | 223,537 | $162.1M | 1.8% | $322.64 | +92.23% | 20 qtrssince 2021-Q4 | Increased 48 |
BROADCOM | 454,142 | $159.5M | 1.8% | $67.64 | +406.12% | 20 qtrssince 2021-Q4 | Increased 48 |
ALPHABET - CLASS C | 460,727 | $157M | 1.8% | $142.20 | +122.80% | 20 qtrssince 2021-Q4 | Decreased 0 |
MICRON TECHNOLOGY | 115,874 | $123.4M | 1.4% | $89.30 | +940.08% | 20 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY B | 200,440 | $99.8M | 1.1% | $303.63 | +78.83% | 20 qtrssince 2021-Q4 | Increased 48 |
ADVANCED MICRO DEVICES INC | 161,566 | $98.8M | 1.1% | $135.31 | +314.05% | 20 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 277,971 | $98.6M | 1.1% | $335.70 | +21.38% | 20 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 291,954 | $96.6M | 1.1% | $139.09 | +141.43% | 20 qtrssince 2021-Q4 | Decreased 0 |
| 510,887 | $83.1M | 0.9% | — | — | 1 qtr | New 58 | |
ELI LILLY & CO | 68,446 | $79.2M | 0.9% | $277.21 | +362.43% | 20 qtrssince 2021-Q4 | Increased 42 |
JOHNSON & JOHNSON | 266,405 | $70.5M | 0.8% | $150.04 | +79.10% | 20 qtrssince 2021-Q4 | Decreased 0 |
INTEL CORP | 517,357 | $62.2M | 0.7% | $44.38 | +111.21% | 20 qtrssince 2021-Q4 | Increased 41 |
VISA - CLASS A | 170,787 | $61.4M | 0.7% | $214.89 | +87.00% | 20 qtrssince 2021-Q4 | Increased 42 |
ISHARES INC | 541,264 | $61.1M | 0.7% | $46.95 | +128.44% | 20 qtrssince 2021-Q4 | Decreased 0 |
CHEVRON CORPORATION | 266,062 | $54.3M | 0.6% | $105.72 | +115.89% | 20 qtrssince 2021-Q4 | Increased 44 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $8.9B across 1652 positions as of Q3 2026. Top holdings: NVDA (5.8%), AAPL (5.5%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 41 new positions, 54 exits, 484 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $8.9B across 1652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR