YOUSIF CAPITAL MANAGEMENT, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, YOUSIF CAPITAL MANAGEMENT, LLC maintained a portfolio of 1932 distinct positions. Conversely, YOUSIF CAPITAL MANAGEMENT, LLC completely exited their position in Vanguard Funds PLC S.
PCA Score Concentration Risk
Risk ENB
Total Positions
1932
Quarter
2025 Q4
Top Holding
NVDA (5.0%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1932
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVidia Corp
Technology 5.04% 5.42% #1
Prev: #1
4.5 -142,764 -5.2%
P
S
2,579,795 $459,384,126 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 4.50% 4.74% #2 1
Prev: #3
3.8 -80,945 -4.6%
P
S
1,663,116 $410,290,724 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 4.12% 4.75% #3 1
Prev: #2
3.1 -31,710 -3.7%
P
S
827,853 $376,275,966 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
Amazon.Com Inc
Consumer Cyclical 2.72% 2.64% #4
Prev: #4
2.1 -49,235 -4.4%
P
S
1,075,503 $248,441,193 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc Ca...
Communication Services 2.26% 1.77% #5 2
Prev: #7
1.9 -39,354 -5.8%
P
S
641,434 $206,541,896 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 1.86% 1.90% #6
Prev: #6
1.2 -28,992 -5.4%
P
S
509,938 $169,605,214 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc Ca...
Communication Services 1.82% 1.43% #7 2
Prev: #9
1.2 -34,357 -6.2%
P
S
516,719 $166,466,129 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
Meta Platforms ...
Communication Services 1.63% 2.02% #8 3
Prev: #5
1.2 -11,728 -4.5%
P
S
246,147 $148,702,624 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
Tesla Inc
Consumer Cyclical 1.44% 1.54% #9 1
Prev: #8
1.1 -11,996 -3.7%
P
S
312,313 $130,937,225 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 1.17% 1.23% #10
Prev: #10
1.0 -9,248 -4.0%
P
S
219,345 $106,467,870 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMorgan Chase ...
Financial Services 1.10% 1.18% #11
Prev: #11
0.9 -19,189 -5.5%
P
S
332,771 $100,742,954 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
Lilly Eli & Co
Healthcare 0.88% 0.66% #12 2
Prev: #14
0.9 -3,601 -4.5%
P
S
76,903 $80,078,325 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
Exxon Mobil Cor...
Energy 0.84% 0.75% #13 1
Prev: #12
0.8 -32,226 -5.2%
P
S
590,805 $77,076,440 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 0.74% 0.63% #14 1
Prev: #15
0.8 -9,689 -3.0%
P
S
310,460 $67,745,447 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
Visa Inc Cl A
Financial Services 0.68% 0.72% #15 2
Prev: #13
0.8 -8,756 -4.4%
P
S
189,519 $61,749,084 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
Wal-Mart Inc
Consumer Defensive 0.63% 0.57% #16 4
Prev: #20
0.8 -31,460 -6.1%
P
S
484,630 $57,530,430 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
Costco Wholesal...
Consumer Defensive 0.57% 0.55% #17 4
Prev: #21
0.7 -1,662 -3.0%
P
S
53,746 $51,825,565 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
Micron Technolo...
Technology 0.55% 0.25% #18 38
Prev: #56
0.7 -5,426 -3.8%
P
S
136,316 $49,755,371 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
Mastercard Inc ...
Financial Services 0.53% 0.59% #19 1
Prev: #18
0.7 -6,021 -6.2%
P
S
90,593 $48,171,834 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
Abbvie Inc
Healthcare 0.52% 0.57% #20 1
Prev: #19
0.7 -8,800 -3.8%
P
S
222,486 $47,620,800 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
Caterpillar Inc
Industrials 0.52% 0.40% #21 10
Prev: #31
0.7 -3,817 -4.8%
P
S
75,613 $47,560,748 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
Chevron Corp
Energy 0.51% 0.50% #22 1
Prev: #23
0.7 -17,975 -6.0%
P
S
283,470 $46,857,543 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
Home Depot Inc
Consumer Cyclical 0.49% 0.54% #23 1
Prev: #22
0.7 -6,184 -4.9%
P
S
118,886 $44,595,359 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
Procter & Gambl...
Consumer Defensive 0.48% 0.50% #24
Prev: #24
0.7 -7,931 -2.6%
P
S
295,460 $43,432,658 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
Bank America Co...
Financial Services 0.47% 0.49% #25 1
Prev: #26
0.7 -59,324 -6.7%
P
S
827,830 $43,129,960 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNGDF
Vanguard Funds ...
ETF 0.00% 0.16%
Sold All 😨
(Was: #116)
0.0 -117,014 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
Amcor Plc
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #207)
0.0 -985,214 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNNYX
Victory Portfol...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #216)
0.0 -104,932 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUXYX
Victory Portfol...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #247)
0.0 -229,779 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
Mr Cooper Group...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #377)
0.0 -20,044 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
Totalenergies S...
Energy 0.00% 0.03%
Sold All 😨
(Was: #492)
0.0 -53,502 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGOYX
Victory Portfol...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #518)
0.0 -217,236 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VSVIX
Victory Portfol...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #531)
0.0 -90,352 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
Kellanova Com
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #585)
0.0 -31,915 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
Synovus Financi...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #664)
0.0 -45,112 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MYSIX
Victory Portfol...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #793)
0.0 -88,560 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
Interpublic Gro...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #944)
0.0 -48,144 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
Cushman Wakefie...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #989)
0.0 -77,217 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
Light & Wonder,...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1005)
0.0 -14,182 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
Allete Inc
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1017)
0.0 -17,600 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
Hanesbrands Inc
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1211)
0.0 -123,060 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Intel Corp
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1240)
0.0 -11,984 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
Premier Inc Cla...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1269)
0.0 -26,004 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
Veritex Holding...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1379)
0.0 -16,818 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
Ke Holdings Inc...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1577)
0.0 -18,080 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
Cvr Energy Inc ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.0 -9,367 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
Wix.Com LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1605)
0.0 -1,833 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
Heidrick & Stru...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.0 -6,397 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
Qiagen NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1684)
0.0 -6,159 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSF
Amerisafe Inc
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1707)
0.0 -5,846 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CABO
Cable One Inc
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1711)
0.0 -1,436 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TR
Tootsie Roll In...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1718)
0.0 -5,909 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSU
Pursuit Attract...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1728)
0.0 -6,662 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
Siriusxm Holdin...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1730)
0.0 -10,275 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HENOY
Henkel Ag & Co ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1732)
0.0 -11,844 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDX
Schwab Schwab F...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1735)
0.0 -9,056 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIN
Insteel Industr...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.0 -6,078 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFH
Dream Finders H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1744)
0.0 -8,921 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
Draftkings Inc ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1748)
0.0 -6,154 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
Logitech Intern...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1749)
0.0 -2,081 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDN
Brandywine Real...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1753)
0.0 -53,832 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXN
PC Connection I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1762)
0.0 -3,544 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NXRT
Nexpoint Reside...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1764)
0.0 -6,790 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMI
Marcus & Millic...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1767)
0.0 -7,415 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSTM
Healthstream In...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1777)
0.0 -7,541 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
Ezcorp Inc Cl A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1778)
0.0 -11,112 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AOSL
Alpha & Omega S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1781)
0.0 -7,501 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETD
Ethan Allen Int...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1782)
0.0 -7,067 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RTO
Rentokil Initia...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1784)
0.0 -8,115 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCRI
Monarch Casino ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1786)
0.0 -1,926 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKZOY
Akzo Nobel Nv
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1789)
0.0 -8,575 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRL
Cracker Barrel ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1791)
0.0 -4,606 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
Angi Inc Cl A N...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1806)
0.0 -11,580 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RC
Ready Cap Corp
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1811)
0.0 -48,069 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUS
Metallus Inc
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1812)
0.0 -11,176 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BZLFY
Bunzl Plc Spons...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1824)
0.0 -10,903 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THRY
Thryv Holdings ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1840)
0.0 -12,429 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
Americold Realt...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1841)
0.0 -12,236 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SITC
Site Centers Co...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1844)
0.0 -16,001 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAL
Caleres Inc
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1846)
0.0 -10,652 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KGFHY
Kingfisher Plc ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1862)
0.0 -13,312 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AUOTY
Auo Corporation...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1877)
0.0 -11,928 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1932 holdings

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