YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,917 positions
Microsoft Corp. | 907,452 | $451.4M | 4.9% | $320.30 | +53.78% | 15 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA Corp. | 2.9M | $450.6M | 4.9% | $28.92 | +444.90% | 15 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 1.9M | $380.2M | 4.1% | $174.67 | +16.90% | 15 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $254.1M | 2.7% | $162.34 | +35.14% | 15 qtrssince 2021-Q4 | Decreased 0 |
Meta Platforms Inc | 271,809 | $200.6M | 2.2% | $320.79 | +129.16% | 15 qtrssince 2021-Q4 | Decreased 0 |
Broadcom Inc | 565,948 | $156M | 1.7% | $67.47 | +304.84% | 15 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 715,796 | $126.1M | 1.4% | $141.58 | +24.04% | 15 qtrssince 2021-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 241,160 | $117.1M | 1.3% | $300.52 | +61.64% | 15 qtrssince 2021-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 374,921 | $108.7M | 1.2% | $139.78 | +102.53% | 15 qtrssince 2021-Q4 | Decreased 0 |
Tesla Inc | 339,681 | $107.9M | 1.2% | $335.70 | -5.37% | 15 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 579,777 | $102.8M | 1.1% | $142.20 | +24.31% | 15 qtrssince 2021-Q4 | Decreased 0 |
Visa Inc | 209,518 | $74.4M | 0.8% | $212.05 | +65.82% | 15 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 663,247 | $71.5M | 0.8% | $56.28 | +89.63% | 15 qtrssince 2021-Q4 | Decreased 0 |
Netflix, Inc. | 50,727 | $67.9M | 0.7% | $60.04 | +123.04% | 15 qtrssince 2021-Q4 | Decreased 0 |
Eli Lilly & Co. | 81,191 | $63.3M | 0.7% | $269.99 | +186.29% | 15 qtrssince 2021-Q4 | Decreased 0 |
Costco Wholesale Corporation | 58,059 | $57.5M | 0.6% | $536.36 | +83.24% | 15 qtrssince 2021-Q4 | Decreased 0 |
MasterCard Incorporated | 100,201 | $56.3M | 0.6% | $349.66 | +59.50% | 15 qtrssince 2021-Q4 | Decreased 0 |
Walmart Inc | 546,799 | $53.5M | 0.6% | $45.91 | +110.71% | 15 qtrssince 2021-Q4 | Decreased 0 |
Johnson & Johnson | 330,690 | $50.5M | 0.5% | $150.04 | -1.16% | 15 qtrssince 2021-Q4 | Decreased 0 |
The Procter & Gamble Co. | 310,805 | $49.5M | 0.5% | $143.95 | +6.78% | 15 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $9.3B across 1917 positions as of Q2 2025. Top holdings: MSFT (4.9%), NVDA (4.9%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 33 new positions, 19 exits, 701 increased. No standout high-conviction moves this quarter. Portfolio: $9.3B across 1917 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
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