YOUSIF CAPITAL MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
1,917
Total value ($000)
$9,278,738
Net value change ($000)
+664,579 (7.7%)
New positions
34
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 137,389 43.9%
MSFT 107,351 31.2%
AVGO 60,592 63.5%
META 41,006 25.7%
AMZN 32,288 14.6%
NFLX 20,014 41.8%
TSLA 19,275 21.7%
ORCL 16,076 55.4%
EFA 15,328 336.6%
JPM 14,993 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,528 -9.0%
UNH -22,112 -41.5%
BRK-B -13,209 -10.1%
SPY -11,788 -22.4%
XOM -9,447 -11.7%
CVX -8,748 -17.7%
ABBV -6,817 -13.4%
DFS -6,281 -100.0%
JNJ -5,378 -9.6%
MDY -5,052 -39.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type