Yousif Capital Management, LLC Top Holdings and 13F Report (2025)

About Yousif Capital Management, LLC

Investment Activity

Yousif Capital Management, LLC has $9.28 billion in total holdings as of June 30, 2025.
Yousif Capital Management, LLC owns shares of 1,917 different stocks, but just 408 companies or ETFs make up 80% of its holdings.
Approximately 1.63% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Yousif Capital Management, LLC has purchased 1,903 new stocks and bought additional shares in 700 stocks.
Yousif Capital Management, LLC sold shares of 1,038 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $451,375,698
NVIDIA: $450,567,415
Apple: $380,157,468
Amazon.com: $254,073,146
Meta Platforms: $200,619,404

Largest New Holdings this Quarter

00187Y100 - APi Group: $4,236,435 Holding
750940108 - Ralliant Corp: $2,825,584 Holding
859241101 - Sterling Infrastructure: $2,653,395 Holding
705573103 - Pegasystems: $1,622,655 Holding
36118L106 - Futu: $447,025 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 166,691 shares (about $14.90M)
O'Reilly Automotive: 106,522 shares (about $9.60M)
iShares MSCI China ETF: 161,222 shares (about $8.88M)
Capital One Financial: 37,752 shares (about $8.03M)
Coinbase Global: 20,830 shares (about $7.30M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 27,978 shares (about $17.29M)
NVIDIA: 37,758 shares (about $5.97M)
SPDR S&P MidCap 400 ETF Trust: 10,307 shares (about $5.84M)
Apple: 27,475 shares (about $5.64M)
ProShares S&P 500 Aristocrats ETF: 48,139 shares (about $4.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$451,375,698	$4,473,706 ▼	-1.0%	907,452	4.9%	Computer and Technology
NVDA NVIDIA	$450,567,415	$5,965,386 ▼	-1.3%	2,851,873	4.9%	Computer and Technology
AAPL Apple	$380,157,468	$5,637,046 ▼	-1.5%	1,852,890	4.1%	Computer and Technology
AMZN Amazon.com	$254,073,146	$1,668,022 ▼	-0.7%	1,158,089	2.7%	Retail/Wholesale
META Meta Platforms	$200,619,404	$3,781,233 ▼	-1.8%	271,809	2.2%	Computer and Technology
AVGO Broadcom	$156,003,528	$1,078,894 ▼	-0.7%	565,948	1.7%	Computer and Technology
GOOGL Alphabet	$126,144,694	$1,106,900 ▼	-0.9%	715,796	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$117,148,293	$1,751,687 ▼	-1.5%	241,160	1.3%	Finance
JPM JPMorgan Chase & Co.	$108,693,424	$2,047,056 ▼	-1.8%	374,921	1.2%	Finance
TSLA Tesla	$107,903,066	$730,936 ▼	-0.7%	339,681	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$102,846,653	$1,332,376 ▼	-1.3%	579,777	1.1%	Computer and Technology
V Visa	$74,389,232	$1,349,543 ▼	-1.8%	209,518	0.8%	Business Services
XOM Exxon Mobil	$71,498,062	$1,872,056 ▼	-2.6%	663,247	0.8%	Energy
NFLX Netflix	$67,930,048	$878,469 ▼	-1.3%	50,727	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$63,290,820	$811,491 ▼	-1.3%	81,191	0.7%	Medical
COST Costco Wholesale	$57,475,414	$639,507 ▼	-1.1%	58,059	0.6%	Retail/Wholesale
MA Mastercard	$56,306,740	$844,031 ▼	-1.5%	100,201	0.6%	Business Services
WMT Walmart	$53,466,010	$3,115,760 ▼	-5.5%	546,799	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$50,512,973	$966,909 ▼	-1.9%	330,690	0.5%	Medical
PG Procter & Gamble	$49,517,395	$973,603 ▼	-1.9%	310,805	0.5%	Consumer Staples
HD Home Depot	$47,555,685	$353,074 ▼	-0.7%	129,707	0.5%	Retail/Wholesale
INDA iShares MSCI India ETF	$46,162,896	$5,676,576 ▲	14.0%	829,075	0.5%	ETF
IBM International Business Machines	$45,334,290	$1,216,559 ▼	-2.6%	153,790	0.5%	Computer and Technology
ORCL Oracle	$45,099,570	$287,717 ▼	-0.6%	206,283	0.5%	Computer and Technology
ABBV AbbVie	$44,138,149	$1,004,203 ▼	-2.2%	237,788	0.5%	Medical
BAC Bank of America	$43,490,036	$775,149 ▼	-1.8%	919,062	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$40,823,821	$17,286,207 ▼	-29.7%	66,074	0.4%	Finance
CVX Chevron	$40,564,476	$1,643,680 ▼	-3.9%	283,291	0.4%	Energy
CSCO Cisco Systems	$39,280,048	$1,643,196 ▼	-4.0%	566,158	0.4%	Computer and Technology
Schwab Capital Trust Total Sto	$38,089,612		0.0%	363,763	0.4%	MUT
EWT iShares MSCI Taiwan ETF	$37,761,623	$2,486,970 ▼	-6.2%	657,868	0.4%	ETF
WFC Wells Fargo & Company	$37,479,612	$896,383 ▼	-2.3%	467,793	0.4%	Finance
Linde PLC	$37,193,849	$1,069,733 ▼	-2.8%	79,274	0.4%	COM
GE GE Aerospace	$35,844,389	$628,804 ▼	-1.7%	139,261	0.4%	Aerospace
KO CocaCola	$35,723,867	$1,226,168 ▼	-3.3%	504,931	0.4%	Consumer Staples
ABT Abbott Laboratories	$35,061,444	$877,264 ▼	-2.4%	257,786	0.4%	Medical
Palantir Technologies Inc Cl A	$34,054,099	$857,998 ▲	2.6%	249,810	0.4%	COM
CAT Caterpillar	$33,030,719	$425,088 ▼	-1.3%	85,085	0.4%	Industrials
CRM Salesforce	$31,721,996	$87,261 ▼	-0.3%	116,330	0.3%	Computer and Technology
UNH UnitedHealth Group	$31,206,983	$552,187 ▼	-1.7%	100,032	0.3%	Medical
T AT&T	$30,554,365	$527,142 ▼	-1.7%	1,055,783	0.3%	Computer and Technology
GS The Goldman Sachs Group	$29,714,744	$738,888 ▼	-2.4%	41,985	0.3%	Finance
SPGI S&P Global	$29,317,677	$632,217 ▼	-2.1%	55,601	0.3%	Finance
DIS Walt Disney	$28,389,609	$425,602 ▼	-1.5%	228,930	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$28,339,918	$470,050 ▼	-1.6%	52,152	0.3%	Medical
MCD McDonald's	$28,318,787	$1,080,442 ▼	-3.7%	96,926	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$28,257,115	$80,741 ▼	-0.3%	199,134	0.3%	Computer and Technology
VZ Verizon Communications	$27,994,354	$204,061 ▼	-0.7%	646,969	0.3%	Computer and Technology
INTU Intuit	$27,022,228	$838,045 ▼	-3.0%	34,308	0.3%	Computer and Technology
NOW ServiceNow	$25,810,976	$110,005 ▼	-0.4%	25,106	0.3%	Computer and Technology
PEP PepsiCo	$25,363,097	$159,637 ▼	-0.6%	192,086	0.3%	Consumer Staples
MDT Medtronic	$24,930,890	$600,776 ▼	-2.4%	286,003	0.3%	Medical
ADP Automatic Data Processing	$24,787,897	$689,889 ▼	-2.7%	80,376	0.3%	Computer and Technology
EWJ iShares MSCI Japan ETF	$24,784,482	$5,223,535 ▲	26.7%	330,592	0.3%	ETF
TXN Texas Instruments	$24,773,572	$394,477 ▼	-1.6%	119,322	0.3%	Computer and Technology
NEE NextEra Energy	$24,765,586	$392,292 ▼	-1.6%	356,750	0.3%	Utilities
UBER Uber Technologies	$24,568,222	$322,258 ▼	-1.3%	263,325	0.3%	Computer and Technology
BSX Boston Scientific	$24,126,542	$468,308 ▼	-1.9%	224,621	0.3%	Medical
C Citigroup	$24,098,022	$645,211 ▼	-2.6%	283,106	0.3%	Financial Services
ACN Accenture	$23,943,972	$100,128 ▼	-0.4%	80,110	0.3%	Computer and Technology
LOW Lowe's Companies	$23,557,454	$383,169 ▼	-1.6%	106,177	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$23,554,271	$83,885 ▲	0.4%	77,499	0.3%	ETF
MS Morgan Stanley	$23,509,561	$384,126 ▼	-1.6%	166,900	0.3%	Finance
CB Chubb	$23,416,329	$908,272 ▼	-3.7%	80,824	0.3%	Finance
BKNG Booking	$23,411,866	$810,500 ▼	-3.3%	4,044	0.3%	Retail/Wholesale
AXP American Express	$23,300,834	$385,966 ▼	-1.6%	73,048	0.3%	Finance
QCOM QUALCOMM	$23,290,748	$322,660 ▼	-1.4%	146,244	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$21,978,378	$206,133 ▼	-0.9%	277,645	0.2%	Medical
PM Philip Morris International	$20,860,077	$619,242 ▼	-2.9%	114,534	0.2%	Consumer Staples
SYK Stryker	$20,565,145	$326,393 ▼	-1.6%	51,981	0.2%	Medical
ADBE Adobe	$20,385,868	$531,960 ▼	-2.5%	52,693	0.2%	Computer and Technology
COF Capital One Financial	$20,199,255	$8,032,129 ▲	66.0%	94,939	0.2%	Finance
EFA iShares MSCI EAFE ETF	$19,881,766	$14,900,508 ▲	299.1%	222,416	0.2%	Finance
BlackRock Inc	$19,672,863	$1,021,994 ▼	-4.9%	18,749	0.2%	COM
PGR Progressive	$19,655,607	$366,133 ▼	-1.8%	73,655	0.2%	Finance
MCHI iShares MSCI China ETF	$19,649,321	$8,883,332 ▲	82.5%	356,612	0.2%	ETF
CMCSA Comcast	$19,597,961	$244,762 ▼	-1.2%	549,116	0.2%	Consumer Discretionary
UNP Union Pacific	$19,447,684	$180,612 ▼	-0.9%	84,526	0.2%	Transportation
EWY iShares MSCI South Korea ETF	$19,419,864	$337,294 ▼	-1.7%	270,547	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,369,904	$591,477 ▲	3.1%	177,234	0.2%	ETF
CTAS Cintas	$19,303,747	$835,989 ▼	-4.2%	86,614	0.2%	Business Services
SCHW Charles Schwab	$19,284,861	$119,433 ▼	-0.6%	211,364	0.2%	Finance
TJX TJX Companies	$19,156,285	$416,162 ▼	-2.1%	155,124	0.2%	Retail/Wholesale
AMAT Applied Materials	$18,690,570	$196,618 ▼	-1.0%	102,095	0.2%	Computer and Technology
MU Micron Technology	$18,619,994	$29,703 ▼	-0.2%	151,075	0.2%	Computer and Technology
EMR Emerson Electric	$18,074,949	$33,599 ▼	-0.2%	135,566	0.2%	Industrials
GE Vernova Inc	$17,794,851	$411,151 ▼	-2.3%	33,629	0.2%	COM
DE Deere & Company	$17,658,166	$203,903 ▼	-1.1%	34,727	0.2%	Industrials
ECL Ecolab	$17,544,685	$407,126 ▼	-2.3%	65,115	0.2%	Basic Materials
CL Colgate-Palmolive	$17,373,311	$670,022 ▼	-3.7%	191,126	0.2%	Consumer Staples
HON Honeywell International	$17,298,559	$1,378,882 ▼	-7.4%	74,281	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$17,080,113	$178,694 ▼	-1.0%	61,173	0.2%	Medical
SHW Sherwin-Williams	$17,011,585	$321,731 ▼	-1.9%	49,544	0.2%	Basic Materials
CAH Cardinal Health	$16,616,685	$3,864 ▼	0.0%	98,909	0.2%	Medical
TMO Thermo Fisher Scientific	$16,583,314	$313,421 ▼	-1.9%	40,900	0.2%	Medical
AMT American Tower	$16,413,538	$26,301 ▼	-0.2%	74,263	0.2%	Finance
ITW Illinois Tool Works	$16,389,128	$412,411 ▼	-2.5%	66,286	0.2%	Industrials
WELL Welltower	$16,375,310	$344,355 ▲	2.1%	106,520	0.2%	Finance
BA Boeing	$16,293,891	$179,567 ▼	-1.1%	77,764	0.2%	Aerospace
RTX RTX	$16,122,068	$1,117,783 ▼	-6.5%	110,410	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Yousif Capital Management, LLC Top Holdings and 13F Report (2025)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Yousif Capital Management, LLC Top Holdings and 13F Report (2025)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYousif Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools