YOUSIF CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
1,877
Total value ($000)
$9,122,746
Net value change ($000)
-246,871 (-2.6%)
New positions
49
Sold out positions
60
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 41,043 24.8%
GOOGL 32,251 24.0%
MU 26,039 109.8%
LLY 18,653 30.4%
SPY 12,955 73.8%
LRCX 11,449 58.0%
AMD 11,367 37.5%
CAT 9,661 25.5%
AMAT 9,202 47.1%
JNJ 8,383 14.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -68,935 -15.5%
NVDA -48,591 -9.6%
META -40,675 -21.5%
AAPL -33,799 -7.6%
ORCL -20,807 -37.3%
NFLX -18,020 -31.1%
VANGUARD FUNDS PLC SP 500 ETF -14,609 -100.0%
TSLA -13,290 -9.2%
JPM -10,276 -9.3%
BRK-B -8,455 -7.4%
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