Yousif Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Yousif Capital Management, LLC reported 1,917 stock positions worth $9.3 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 30 new positions, sold out of 17, added to 700 and reduced 1,042. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +299%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $9.3B (Q2 2025)
- SEC Filing
- 0001858789-25-000006 ↗ filed Jul 25, 2025
Holdings Value
Holdings 1,917 stocks · $9.3B
| MSFT Microsoft Corp. | 4.86% | 907,452 | $451.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.86% | 2,851,873 | $450.6M | Reduce -1.3% |
| AAPL Apple Inc. | 4.10% | 1,852,890 | $380.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.74% | 1,158,089 | $254.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.16% | 271,809 | $200.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.68% | 565,948 | $156.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.36% | 715,796 | $126.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 241,160 | $117.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 374,921 | $108.7M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.16% | 339,681 | $107.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.11% | 579,777 | $102.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.80% | 209,518 | $74.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.77% | 663,247 | $71.5M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.73% | 50,727 | $67.9M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.68% | 81,191 | $63.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.62% | 58,059 | $57.5M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.61% | 100,201 | $56.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.58% | 546,799 | $53.5M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.54% | 330,690 | $50.5M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.53% | 310,805 | $49.5M | Reduce -1.9% |
| HD Home Depot Inc. | 0.51% | 129,707 | $47.6M | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.50% | 829,075 | $46.2M | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 153,790 | $45.3M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.49% | 206,283 | $45.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.48% | 237,788 | $44.1M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 919,062 | $43.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 66,074 | $40.8M | Reduce -29.8% |
| CVX Chevron Corp. | 0.44% | 283,291 | $40.6M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.42% | 566,158 | $39.3M | Reduce -4.0% |
| SWTSX Schwab Tot STK MRKT Indx | 0.41% | 363,763 | $38.1M | No change |
| EWT iShares MSCI Taiwan ETF | 0.41% | 657,868 | $37.8M | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.40% | 467,793 | $37.5M | Reduce -2.3% |
| LIN Linde PLC | 0.40% | 79,274 | $37.2M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 139,261 | $35.8M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.39% | 504,931 | $35.7M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.38% | 257,786 | $35.1M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 249,810 | $34.1M | Add +2.6% |
| CAT Caterpillar Inc. | 0.36% | 85,085 | $33.0M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.34% | 116,330 | $31.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 100,032 | $31.2M | Reduce -1.7% |
| T AT&T Inc. | 0.33% | 1,055,783 | $30.6M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 41,985 | $29.7M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.32% | 55,601 | $29.3M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 228,930 | $28.4M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 52,152 | $28.3M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.31% | 96,926 | $28.3M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.30% | 199,134 | $28.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.30% | 646,969 | $28.0M | Reduce -0.7% |
| INTU Intuit Inc. | 0.29% | 34,308 | $27.0M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.28% | 25,106 | $25.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.27% | 192,086 | $25.4M | Reduce -0.6% |
| MDT Medtronic PLC | 0.27% | 286,003 | $24.9M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.27% | 80,376 | $24.8M | Reduce -2.7% |
| EWJ iShares MSCI Japan ETF | 0.27% | 330,592 | $24.8M | Add +26.7% |
| TXN Texas Instruments Inc. | 0.27% | 119,322 | $24.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.27% | 356,750 | $24.8M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.26% | 263,325 | $24.6M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.26% | 224,621 | $24.1M | Reduce -1.9% |
| C Citigroup Inc. | 0.26% | 283,106 | $24.1M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.26% | 80,110 | $23.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.25% | 106,177 | $23.6M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 77,499 | $23.6M | Add +0.4% |
| MS Morgan Stanley | 0.25% | 166,900 | $23.5M | Reduce -1.6% |
| CB Chubb Ltd. | 0.25% | 80,824 | $23.4M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.25% | 4,044 | $23.4M | Reduce -3.4% |
| AXP American Express Co. | 0.25% | 73,048 | $23.3M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.25% | 146,244 | $23.3M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.24% | 277,645 | $22.0M | Reduce -0.9% |
| PM Philip Morris International | 0.22% | 114,534 | $20.9M | Reduce -2.9% |
| SYK Stryker Corp. | 0.22% | 51,981 | $20.6M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.22% | 52,693 | $20.4M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.22% | 94,939 | $20.2M | Add +66.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 222,416 | $19.9M | Add +299.1% |
| BLK BlackRock Inc. | 0.21% | 18,749 | $19.7M | Reduce -4.9% |
| PGR Progressive Corp. | 0.21% | 73,655 | $19.7M | Reduce -1.8% |
| MCHI iShares MSCI China ETF | 0.21% | 356,612 | $19.6M | Add +82.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 549,116 | $19.6M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.21% | 84,526 | $19.4M | Reduce -0.9% |
| EWY iShares MSCI South Korea ETF | 0.21% | 270,547 | $19.4M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 177,234 | $19.4M | Add +3.1% |
| CTAS Cintas Corp. | 0.21% | 86,614 | $19.3M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 211,364 | $19.3M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 155,124 | $19.2M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.20% | 102,095 | $18.7M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.20% | 151,075 | $18.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.19% | 135,566 | $18.1M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.19% | 33,629 | $17.8M | Reduce -2.3% |
| DE Deere & Co. | 0.19% | 34,727 | $17.7M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.19% | 65,115 | $17.5M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.19% | 191,126 | $17.4M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.19% | 74,281 | $17.3M | Reduce -7.4% |
| AMGN Amgen Inc. | 0.18% | 61,173 | $17.1M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 49,544 | $17.0M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.18% | 98,909 | $16.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 40,900 | $16.6M | Reduce -1.9% |
| AMT American Tower Corp. | 0.18% | 74,263 | $16.4M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.18% | 66,286 | $16.4M | Reduce -2.5% |
| WELL Welltower Inc. | 0.18% | 106,520 | $16.4M | Add +2.1% |
| BA The Boeing Co. | 0.18% | 77,764 | $16.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.17% | 110,410 | $16.1M | Reduce -6.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.5% | 4.10% | −0.75 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.34% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.26% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.8% | 0.44% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.77% | −0.17 |
| CVX Chevron Corp. | Reduce -3.9% | 0.44% | −0.14 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.48% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.68% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.54% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.53% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -1.8% | 0.80% | −0.07 |
| FISV Fiserv Inc. | Reduce -8.3% | 0.13% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -43.3% | 0.08% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.27% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.18% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.31% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -92.6% | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.24% | −0.06 |
| ELV Elevance Health Inc. | Reduce -10.1% | 0.15% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.11% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.39% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -6.9% | 0.16% | −0.05 |
| COP Conocophillips | Reduce -0.3% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.51% | −0.04 |
| X United States Steel Corp. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -3.7% | 0.25% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.30% | −0.04 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.61% | −0.04 |
| LIN Linde PLC | Reduce -2.8% | 0.40% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.25% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -6.1% | 0.13% | −0.04 |
| MDT Medtronic PLC | Reduce -2.4% | 0.27% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -5.7% | 0.14% | −0.04 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -1.8% | 0.21% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.16% | −0.03 |
| KVUE Kenvue Inc. | Reduce -3.4% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.26% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -44.8% | 0.03% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -3.6% | 0.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.27% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.38% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.7% | 0.19% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.21% | −0.03 |
| ERIE Erie Indemnity Company Class A | Reduce -5.7% | 0.07% | −0.03 |
| SJM The JM Smucker Co. | Reduce -5.0% | 0.07% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -1.8% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +299.1% | 0.21% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.37% | +0.13 |
| COF Capital One Financial Corp. | Add +66.0% | 0.22% | +0.10 |
| MCHI iShares MSCI China ETF | Add +82.5% | 0.21% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +796.6% | 0.09% | +0.08 |
| INDA iShares MSCI India ETF | Add +14.0% | 0.50% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +26.7% | 0.27% | +0.06 |
| OKTA Okta Inc. | Add +2586.9% | 0.06% | +0.06 |
| APG Api Group Corp. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | Add +34.0% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.0% | 0.11% | +0.03 |
| AXON Axon Enterprise Inc. | Add +1.1% | 0.09% | +0.03 |
| STRL Sterling Infrastructure Inc. | New | 0.03% | +0.03 |
| RAL Ralliant Corp. | Add +382.6% | 0.03% | +0.02 |
| DASH DoorDash Inc. Class A | Add +0.7% | 0.11% | +0.02 |
| FLEX Flex Ltd. | Add +1.5% | 0.07% | +0.02 |
| AVAV Aerovironment Inc. | Add +1.7% | 0.03% | +0.02 |
| PEGA Pegasystems Inc. | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +33.9% | 0.06% | +0.02 |
| BEN Franklin Templeton Inc. | Add +1.8% | 0.09% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +0.8% | 0.04% | +0.01 |
| CHWY Chewy Inc. Class A | Add +34.3% | 0.03% | +0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Add +441.9% | 0.01% | +0.01 |
| DUOL Duolingo | Add +1.3% | 0.06% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +188.6% | 0.02% | +0.01 |
| KTOS Kratos Defense & Security | Add +13.8% | 0.03% | +0.01 |
| DY Dycom Industries Inc. | Add +0.0% | 0.03% | +0.01 |
| TMDX Transmedics Group Inc. | Add +2.2% | 0.02% | +0.01 |
| CMWAY Commonwealth BK Aus-SP ADR | Add +8.2% | 0.04% | +0.01 |
| DXCM Dexcom Inc. | Add +0.9% | 0.05% | +0.01 |
| STE Steris PLC | Add +24.3% | 0.04% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | Add +54.7% | 0.02% | +0.01 |
| ROL Rollins Inc. | Add +41.6% | 0.03% | +0.01 |
| TTMI TTM Technologies | Add +1.0% | 0.02% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +23.6% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.25% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.5% | 0.04% | +0.01 |
| SHG Shinhan Financial Group-ADR | Add +7.2% | 0.02% | +0.01 |
| FSS Federal Signal Corp. | Add +0.9% | 0.03% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +24.2% | 0.04% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +24.8% | 0.04% | +0.01 |
| AUB Atlantic Union Bankshares Co. | Add +61.8% | 0.02% | +0.01 |
| SPXC SPX Technologies Inc. | Add +2.0% | 0.03% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +3.5% | 0.05% | +0.01 |
| COOP Mr Cooper Group Inc. | Add +1.6% | 0.04% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +7.3% | 0.05% | +0.01 |
| BMI Badger Meter Inc. | Add +1.2% | 0.03% | +0.01 |
| MARA Mara Holdings Inc. | Add +4.9% | 0.02% | +0.01 |
| SHAK Shake Shack Inc. Class A | Add +1.4% | 0.02% | +0.01 |
| SGI Somnigroup International Inc. | Add +5.8% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,664 | $8.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,857 | $8.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,877 | $9.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,888 | $9.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,917 | $9.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,903 | $8.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,920 | $9.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,968 | $9.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,963 | $8.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,987 | $9.0B | MSFT, AAPL, NVDA, AMZN, META |