YOUSIF CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
1,888
Total value ($000)
$9,369,617
Net value change ($000)
+90,879 (1.0%)
New positions
29
Sold out positions
58
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 63,933 16.8%
NVDA 57,408 12.7%
GOOGL 39,354 31.2%
TSLA 36,324 33.7%
GOOGL 31,368 30.5%
AVGO 21,795 14.0%
APP 19,556 1747.6%
PLTR 11,855 34.8%
ORCL 10,609 23.5%
HOOD 10,569 1191.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -23,277 -57.0%
EFA -13,532 -68.1%
META -11,241 -5.6%
NFLX -10,004 -14.7%
VTI -8,165 -34.7%
INDA -7,267 -15.7%
AMZN -7,114 -2.8%
V -6,702 -9.0%
COST -6,188 -10.8%
MSFT -6,165 -1.4%
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