Yousif Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Yousif Capital Management, LLC reported 1,888 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 55, added to 121 and reduced 1,528. The biggest buy was AppLovin Class A (APP, shares +801%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $9.4B (Q3 2025)
- SEC Filing
- 0001858789-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 1,888 stocks · $9.4B
| NVDA Nvidia Corp. | 5.42% | 2,722,559 | $508.0M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.75% | 859,563 | $445.2M | Reduce -5.3% |
| AAPL Apple Inc. | 4.74% | 1,744,061 | $444.1M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.64% | 1,124,738 | $247.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 2.02% | 257,875 | $189.4M | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.90% | 538,930 | $177.8M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.77% | 680,788 | $165.5M | Reduce -4.9% |
| TSLA Tesla Inc. | 1.54% | 324,309 | $144.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.43% | 551,076 | $134.2M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 228,593 | $114.9M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 351,960 | $111.0M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.75% | 623,031 | $70.2M | Reduce -6.1% |
| V Visa Inc. Class A | 0.72% | 198,275 | $67.7M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.66% | 80,504 | $61.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.63% | 320,149 | $59.4M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.62% | 48,315 | $57.9M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.59% | 198,083 | $55.7M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.59% | 96,614 | $55.0M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.57% | 231,286 | $53.6M | Reduce -2.7% |
| WMT Walmart Inc. | 0.57% | 516,090 | $53.2M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.55% | 55,408 | $51.3M | Reduce -4.6% |
| HD Home Depot Inc. | 0.54% | 125,070 | $50.7M | Reduce -3.6% |
| CVX Chevron Corp. | 0.50% | 301,445 | $46.8M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.50% | 303,391 | $46.6M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 251,664 | $45.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 887,154 | $45.8M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 146,976 | $41.5M | Reduce -4.4% |
| EWT iShares MSCI Taiwan ETF | 0.44% | 648,568 | $41.3M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 131,970 | $39.7M | Reduce -5.2% |
| INDA iShares MSCI India ETF | 0.42% | 747,145 | $38.9M | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.40% | 79,430 | $37.9M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.39% | 536,620 | $36.7M | Reduce -5.2% |
| SWTSX Schwab Tot STK MRKT Indx | 0.39% | 2,235,588 | $36.2M | Add +514.6% |
| WFC Wells Fargo & Co. | 0.39% | 430,586 | $36.1M | Reduce -8.0% |
| LIN Linde PLC | 0.38% | 74,962 | $35.6M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.36% | 252,572 | $33.8M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 95,894 | $33.1M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.34% | 474,544 | $31.5M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 39,020 | $31.1M | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.32% | 187,392 | $30.3M | Reduce -5.9% |
| T AT&T Inc. | 0.30% | 1,000,688 | $28.3M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.30% | 91,535 | $27.8M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.29% | 609,975 | $26.8M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.28% | 110,863 | $26.3M | Reduce -4.7% |
| MDT Medtronic PLC | 0.28% | 275,120 | $26.2M | Reduce -3.8% |
| C Citigroup Inc. | 0.28% | 257,534 | $26.1M | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.28% | 344,949 | $26.0M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.27% | 102,275 | $25.7M | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.27% | 52,713 | $25.7M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.27% | 179,648 | $25.2M | Reduce -6.5% |
| MCHI iShares MSCI China ETF | 0.27% | 380,955 | $25.1M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 216,939 | $24.8M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 208,690 | $24.8M | Add +17.8% |
| MS Morgan Stanley | 0.26% | 155,781 | $24.8M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.26% | 248,747 | $24.4M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.25% | 141,742 | $23.7M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.24% | 77,138 | $22.6M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 50,487 | $22.6M | Reduce -3.2% |
| AXP American Express Co. | 0.24% | 67,917 | $22.6M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.24% | 134,971 | $22.5M | Reduce -7.7% |
| INTU Intuit Inc. | 0.24% | 32,805 | $22.4M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.24% | 265,671 | $22.3M | Reduce -4.3% |
| CB Chubb Ltd. | 0.24% | 78,079 | $22.0M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.23% | 23,909 | $22.0M | Reduce -4.8% |
| INTC Intel Corp. | 0.23% | 653,453 | $21.9M | Reduce -8.9% |
| EWY iShares MSCI South Korea ETF | 0.23% | 270,547 | $21.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.23% | 267,730 | $21.5M | Reduce -19.0% |
| BSX Boston Scientific Corp. | 0.23% | 217,011 | $21.2M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 146,424 | $21.2M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.22% | 113,008 | $20.8M | Reduce -5.3% |
| APP AppLovin Corp. Class A | 0.22% | 28,774 | $20.7M | Add +800.6% |
| BKNG Booking Holdings Inc. | 0.22% | 3,805 | $20.5M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.22% | 17,497 | $20.4M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.21% | 147,445 | $19.7M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.21% | 95,442 | $19.5M | Reduce -6.5% |
| GEV GE Vernova Inc. | 0.21% | 31,748 | $19.5M | Reduce -5.6% |
| WELL Welltower Inc. | 0.20% | 107,059 | $19.1M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 39,316 | $19.1M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 199,058 | $19.0M | Reduce -5.8% |
| SYK Stryker Corp. | 0.20% | 50,326 | $18.6M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.20% | 75,442 | $18.6M | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.20% | 150,059 | $18.6M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.19% | 76,171 | $18.0M | Reduce -9.9% |
| RTX RTX Corp. | 0.19% | 107,419 | $18.0M | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.19% | 83,378 | $17.7M | Reduce -12.2% |
| PM Philip Morris International | 0.19% | 108,964 | $17.7M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.19% | 49,940 | $17.6M | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.19% | 120,677 | $17.6M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 26,339 | $17.5M | Reduce -60.1% |
| PGR Progressive Corp. | 0.18% | 69,975 | $17.3M | Reduce -5.0% |
| KLAC KLA Corp. | 0.18% | 15,919 | $17.2M | Reduce -4.8% |
| CTAS Cintas Corp. | 0.18% | 82,928 | $17.0M | Reduce -4.3% |
| ECL Ecolab Inc. | 0.18% | 61,846 | $16.9M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.18% | 59,942 | $16.9M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 48,587 | $16.8M | Reduce -1.9% |
| PLD Prologis Inc. | 0.18% | 144,384 | $16.5M | Reduce -3.8% |
| AFL Aflac Inc. | 0.18% | 147,832 | $16.5M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.18% | 62,958 | $16.4M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 517,703 | $16.3M | Reduce -5.7% |
| BA The Boeing Co. | 0.17% | 74,804 | $16.1M | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.1% | 0.19% | −0.25 |
| EFA iShares MSCI Eafe ETF | Reduce -69.4% | 0.07% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 2.02% | −0.14 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.62% | −0.11 |
| MSFT Microsoft Corp. | Reduce -5.3% | 4.75% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.64% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.5% | 0.16% | −0.09 |
| INDA iShares MSCI India ETF | Reduce -9.9% | 0.42% | −0.08 |
| V Visa Inc. Class A | Reduce -5.4% | 0.72% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.55% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 0.24% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.28% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.20% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -4.4% | 0.24% | −0.05 |
| EME Emcor Group Inc. | Reduce -61.5% | 0.04% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.34% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Reduce -63.9% | 0.04% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.44% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -5.3% | 0.22% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.8% | 0.23% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.27% | −0.04 |
| FISV Fiserv Inc. | Reduce -7.2% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.27% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -19.0% | 0.23% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.17% | −0.04 |
| PM Philip Morris International | Reduce -4.9% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.50% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 1.23% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.3% | 0.07% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.23% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -5.9% | 0.22% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.19% | −0.03 |
| AMT American Tower Corp. | Reduce -4.7% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.39% | −0.03 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -2.4% | 0.09% | −0.03 |
| ELV Elevance Health Inc. | Reduce -3.0% | 0.12% | −0.03 |
| DE Deere & Co. | Reduce -5.4% | 0.16% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.0% | 0.16% | −0.03 |
| COF Capital One Financial Corp. | Reduce -12.2% | 0.19% | −0.03 |
| T AT&T Inc. | Reduce -5.2% | 0.30% | −0.03 |
| CI The Cigna Group | Reduce -3.0% | 0.14% | −0.03 |
| PGR Progressive Corp. | Reduce -5.0% | 0.18% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.16% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.66% | −0.03 |
| CTAS Cintas Corp. | Reduce -4.3% | 0.18% | −0.03 |
| EMR Emerson Electric Co. | Reduce -11.1% | 0.17% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +800.6% | 0.22% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.49% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +744.6% | 0.12% | +0.11 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| NTNX Nutanix Inc. Class A | Add +2482.3% | 0.07% | +0.06 |
| CVX Chevron Corp. | Add +6.4% | 0.50% | +0.06 |
| MCHI iShares MSCI China ETF | Add +6.8% | 0.27% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +17.8% | 0.26% | +0.06 |
| TRU Transunion | Add +1664.7% | 0.06% | +0.05 |
| FTI Technipfmc PLC | Add +1563.0% | 0.06% | +0.05 |
| DDOG Datadog Inc. Class A | Add +869.4% | 0.06% | +0.05 |
| TWLO Twilio Inc. Class A | Add +2540.2% | 0.05% | +0.05 |
| XYZ Block Inc. | Add +550.9% | 0.05% | +0.04 |
| ELAN Elanco Animal Health Inc. | Add +1333.7% | 0.04% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +4.2% | 0.07% | +0.03 |
| VNGDF Vang S&P500 Usdd | Add +17.2% | 0.16% | +0.03 |
| WELL Welltower Inc. | Add +0.5% | 0.20% | +0.03 |
| HL Hecla Mining Co. | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +885.7% | 0.03% | +0.02 |
| VNOM Viper Energy Inc. Class A | New | 0.02% | +0.02 |
| MIR Mirion Technologies Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +1.4% | 0.04% | +0.02 |
| QTWO Q2 Holdings Inc. | New | 0.01% | +0.01 |
| CG The Carlyle Group Inc. | Add +12.4% | 0.06% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.7% | 0.10% | +0.01 |
| WAY Waystar Holding Corp. | New | 0.01% | +0.01 |
| NE Noble Corp. PLC | New | 0.01% | +0.01 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +14.8% | 0.07% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +265.8% | 0.02% | +0.01 |
| MKTX Marketaxess Holdings Inc. | Add +158.9% | 0.02% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +12.5% | 0.05% | +0.01 |
| VCTR Victory Capital Holding - A | New | 0.01% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +15.7% | 0.04% | +0.01 |
| VCYT Veracyte Inc. | New | 0.01% | +0.01 |
| SJM The JM Smucker Co. | Add +1.8% | 0.08% | +0.01 |
| ENPH Enphase Energy Inc. | Add +142.0% | 0.02% | +0.01 |
| COLB Columbia Banking System Inc. | Add +32.8% | 0.03% | +0.01 |
| KGS Kodiak Gas Services Inc. | New | 0.01% | +0.01 |
| PSKY Paramount Skydance Class B | New | 0.01% | +0.01 |
| VSAT Viasat Inc. | Add +28.4% | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +3.5% | 0.08% | +0.01 |
| SNPS Synopsys Inc. | Add +13.0% | 0.11% | +0.01 |
| COR Cencora Inc. | Add +4.3% | 0.10% | +0.01 |
| ACMR Acm Research Inc. Class A | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | Add +19.6% | 0.04% | +0.01 |
| NWSA News Corp. Class A | Add +40.1% | 0.02% | +0.01 |
| KNTK Kinetik Holdings Inc. | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.06% | +0.01 |
| PRKS United Parks & Resorts Inc. | New | 0.00% | +0.00 |
| MUXYX Victory S&P 500 Index-Y | Add +0.2% | 0.07% | +0.00 |
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 |