§ 13F · FUND PROFILE
YOUSIF CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9278.7T (13F)Positions · 1917Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVidia Corp | 2.58M | $459.4T | 5.0% | −5% |
| 2 | AAPL | Apple Inc | 1.66M | $410.3T | 4.5% | −5% |
| 3 | MSFT | Microsoft Corp | 828K | $376.3T | 4.1% | −4% |
| 4 | AMZN | Amazon.Com Inc | 1.08M | $248.4T | 2.7% | −4% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | 641K | $206.5T | 2.3% | −6% |
| 6 | AVGO | Broadcom Inc | 510K | $169.6T | 1.9% | −5% |
| 7 | GOOG | Alphabet Inc Cap Stock Cl C | 517K | $166.5T | 1.8% | −6% |
| 8 | META | Meta Platforms Inc | 246K | $148.7T | 1.6% | −5% |
| 9 | TSLA | Tesla Inc | 312K | $130.9T | 1.4% | −4% |
| 10 | BRK/B | Berkshire Hathaway Inc Cl B | 219K | $106.5T | 1.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YOUSIF SIGNAL
AC read
YOUSIF CAPITAL MANAGEMENT, LLC is a Other fund managing $9278737.7 trillion in assets. The fund runs a massive portfolio of 1,917 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed