Yousif Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Yousif Capital Management, LLC reported 1,877 stock positions worth $9.1 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q3 2025, it opened 43 new positions, sold out of 56, added to 117 and reduced 1,507. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +71%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $9.1B (Q4 2025)
- SEC Filing
- 0001858789-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 1,877 stocks · $9.1B
| NVDA Nvidia Corp. | 5.04% | 2,579,795 | $459.4M | Reduce -5.2% |
| AAPL Apple Inc. | 4.50% | 1,663,116 | $410.3M | Reduce -4.6% |
| MSFT Microsoft Corp. | 4.12% | 827,853 | $376.3M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.72% | 1,075,503 | $248.4M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.26% | 641,434 | $206.5M | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.86% | 509,938 | $169.6M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 1.82% | 516,719 | $166.5M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.63% | 246,147 | $148.7M | Reduce -4.5% |
| TSLA Tesla Inc. | 1.44% | 312,313 | $130.9M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 219,345 | $106.5M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 332,771 | $100.7M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.88% | 76,903 | $80.1M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.84% | 590,805 | $77.1M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.74% | 310,460 | $67.7M | Reduce -3.0% |
| V Visa Inc. Class A | 0.68% | 189,519 | $61.7M | Reduce -4.4% |
| WMT Walmart Inc. | 0.63% | 484,630 | $57.5M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.57% | 53,746 | $51.8M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.55% | 136,316 | $49.8M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.53% | 90,593 | $48.2M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.52% | 222,486 | $47.6M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.52% | 75,613 | $47.6M | Reduce -4.8% |
| CVX Chevron Corp. | 0.51% | 283,470 | $46.9M | Reduce -6.0% |
| HD Home Depot Inc. | 0.49% | 118,886 | $44.6M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.48% | 295,460 | $43.4M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 827,830 | $43.1M | Reduce -6.7% |
| EWT iShares MSCI Taiwan ETF | 0.46% | 632,518 | $42.1M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.46% | 179,738 | $41.7M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 139,871 | $40.8M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 237,489 | $40.0M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.44% | 457,322 | $39.9M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 125,652 | $39.2M | Reduce -4.8% |
| SWTSX Schwab Tot STK MRKT Indx | 0.42% | 2,350,476 | $38.5M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.41% | 514,333 | $37.7M | Reduce -4.2% |
| INDA iShares MSCI India ETF | 0.40% | 696,677 | $36.0M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.38% | 193,987 | $34.9M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 36,845 | $34.8M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.38% | 398,578 | $34.5M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.35% | 451,365 | $32.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 92,732 | $31.4M | Reduce -3.3% |
| LIN Linde PLC | 0.34% | 72,223 | $31.3M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.34% | 140,246 | $31.2M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 45,016 | $30.5M | Add +70.9% |
| ABT Abbott Laboratories | 0.33% | 245,079 | $29.7M | Reduce -3.0% |
| INTC Intel Corp. | 0.32% | 599,497 | $29.1M | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.32% | 90,321 | $28.7M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.30% | 253,035 | $27.7M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.30% | 328,576 | $27.4M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.30% | 52,367 | $27.2M | Reduce -0.7% |
| MS Morgan Stanley | 0.30% | 148,099 | $27.0M | Reduce -4.9% |
| MDT Medtronic PLC | 0.30% | 273,347 | $27.0M | Reduce -0.6% |
| EWY iShares MSCI South Korea ETF | 0.29% | 240,855 | $26.7M | Reduce -11.0% |
| MCD McDonald's Corp. | 0.29% | 87,455 | $26.5M | Reduce -4.5% |
| C Citigroup Inc. | 0.29% | 234,262 | $26.4M | Reduce -9.0% |
| LOW Lowe's Cos Inc. | 0.29% | 98,194 | $26.4M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 47,740 | $25.2M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.27% | 167,596 | $24.7M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 187,909 | $23.8M | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 37,549 | $23.2M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.25% | 105,004 | $23.1M | Reduce -5.3% |
| CB Chubb Ltd. | 0.25% | 76,685 | $23.1M | Reduce -1.8% |
| KLAC KLA Corp. | 0.25% | 15,516 | $23.1M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 204,994 | $22.6M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.24% | 570,195 | $22.3M | Reduce -6.5% |
| AXP American Express Co. | 0.24% | 62,730 | $22.1M | Reduce -7.6% |
| APH Amphenol Corp. Class A | 0.24% | 144,980 | $22.1M | Reduce -3.4% |
| T AT&T Inc. | 0.24% | 934,827 | $21.9M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 138,403 | $21.6M | Reduce -5.5% |
| RTX RTX Corp. | 0.22% | 104,260 | $20.5M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.22% | 29,472 | $20.2M | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.22% | 106,004 | $20.1M | Reduce -6.2% |
| EWJ iShares MSCI Japan ETF | 0.21% | 234,005 | $19.6M | Reduce -12.6% |
| ACN Accenture PLC Class A | 0.21% | 71,803 | $19.6M | Reduce -4.8% |
| WELL Welltower Inc. | 0.21% | 103,795 | $19.5M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.21% | 231,153 | $19.4M | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.21% | 125,215 | $19.3M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.21% | 57,438 | $19.0M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.21% | 90,281 | $19.0M | Reduce -3.7% |
| ADP Automatic Data Processing | 0.21% | 74,418 | $19.0M | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.21% | 207,490 | $18.9M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 185,816 | $18.8M | Reduce -6.7% |
| BA The Boeing Co. | 0.20% | 74,422 | $18.5M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.20% | 16,617 | $18.4M | Reduce -5.0% |
| PLD Prologis Inc. | 0.20% | 137,582 | $18.0M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.20% | 78,184 | $17.9M | Reduce -6.2% |
| SYK Stryker Corp. | 0.19% | 49,193 | $17.7M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.19% | 3,516 | $17.7M | Reduce -7.6% |
| PM Philip Morris International | 0.19% | 105,242 | $17.6M | Reduce -3.4% |
| MCHI iShares MSCI China ETF | 0.19% | 283,520 | $17.5M | Reduce -25.6% |
| ADI Analog Devices Inc. | 0.19% | 58,137 | $17.2M | Reduce -5.9% |
| INTU Intuit Inc. | 0.18% | 31,856 | $16.9M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.18% | 134,785 | $16.7M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.18% | 46,503 | $16.7M | Add +0.7% |
| EMR Emerson Electric Co. | 0.18% | 114,075 | $16.6M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.18% | 74,643 | $16.5M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.18% | 59,616 | $16.3M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.18% | 200,030 | $16.0M | Reduce -6.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 46,168 | $16.0M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 47,650 | $16.0M | Add +1.6% |
| O Realty Income Corp. | 0.17% | 257,132 | $15.8M | Reduce -2.8% |
| DE Deere & Co. | 0.17% | 30,911 | $15.7M | Reduce -5.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.7% | 4.12% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 1.63% | −0.39 |
| NVDA Nvidia Corp. | Reduce -5.2% | 5.04% | −0.39 |
| AAPL Apple Inc. | Reduce -4.6% | 4.50% | −0.24 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.38% | −0.21 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.44% | −0.18 |
| VNGDF Vang S&P500 Usdd | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -3.7% | 1.44% | −0.10 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -8.3% | 0.15% | −0.08 |
| MNNYX Victory Multi-Cap Fund-Y Usd | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.10% | −0.08 |
| MCHI iShares MSCI China ETF | Reduce -25.6% | 0.19% | −0.08 |
| MUXYX Victory S&P 500 Index-Y | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -6.6% | 0.24% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.17% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.53% | −0.06 |
| INTU Intuit Inc. | Reduce -2.9% | 0.18% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -67.5% | 0.05% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -5.7% | 0.17% | −0.05 |
| HD Home Depot Inc. | Reduce -4.9% | 0.49% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.6% | 0.44% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.52% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -7.1% | 0.21% | −0.05 |
| FISV Fiserv Inc. | Reduce -8.4% | 0.04% | −0.05 |
| V Visa Inc. Class A | Reduce -4.4% | 0.68% | −0.05 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.24% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -6.0% | 0.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -5.4% | 1.86% | −0.04 |
| PGR Progressive Corp. | Reduce -6.6% | 0.15% | −0.04 |
| LIN Linde PLC | Reduce -3.6% | 0.34% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.33% | −0.04 |
| ANET Arista Networks Inc. | Reduce -9.3% | 0.15% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -8.2% | 0.08% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.21% | −0.03 |
| MGOYX Vic Mid-Cap Core Growth FD-Y | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -55.8% | 0.03% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.0% | 0.09% | −0.03 |
| VSVIX Victory Integrity S/C Val-Y | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -4.1% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 0.21% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -5.5% | 0.10% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -0.8% | 0.04% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.25% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -14.1% | 0.08% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -40.8% | 0.05% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -8.0% | 0.03% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +70.9% | 0.33% | +0.15 |
| AMCR Amcor PLC | New | 0.08% | +0.08 |
| CRH CRH PLC | Add +689.8% | 0.09% | +0.08 |
| CVNA Carvana Co. | Add +705.5% | 0.07% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| PINS Pinterest Inc. Class A | Add +2298.3% | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +58.1% | 0.12% | +0.05 |
| HL Hecla Mining Co. | Add +0.8% | 0.06% | +0.04 |
| SWTSX Schwab Tot STK MRKT Indx | Add +5.1% | 0.42% | +0.04 |
| ARES Ares Management Corp. Class A | Add +729.1% | 0.04% | +0.03 |
| RGLD Royal Gold Inc. | Add +20.9% | 0.08% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +1251.6% | 0.03% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +180.4% | 0.05% | +0.03 |
| CRBG Corebridge Financial Inc. | Add +873.3% | 0.03% | +0.03 |
| PRIM Primoris Services Corp. | New | 0.02% | +0.02 |
| PATH Uipath Inc. Class A | New | 0.02% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | New | 0.02% | +0.02 |
| BSY Bentley Systems Inc. Class B | New | 0.02% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Add +155.6% | 0.03% | +0.02 |
| ULS Ul Solutions Inc. Class A | New | 0.02% | +0.02 |
| PTCT PTC Therapeutics Inc. | New | 0.02% | +0.02 |
| LKQ LKQ Corp. | Add +106.8% | 0.03% | +0.02 |
| VSNT Versant Media Group Inc. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +0.7% | 0.18% | +0.01 |
| KVUE Kenvue Inc. | Add +3.4% | 0.11% | +0.01 |
| BTSG Brightspring Health Services | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +4.9% | 0.06% | +0.01 |
| KMX Carmax Inc. | Add +114.5% | 0.02% | +0.01 |
| ROIV Roivant Sciences Ltd. | Add +1.0% | 0.04% | +0.01 |
| INDV Indivior Ltd. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.17% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| OMC Omnicom Group | Add +51.0% | 0.03% | +0.01 |
| TEL Te Connectivity PLC | Add +1.4% | 0.11% | +0.01 |
| MHK Mohawk Industries Inc. | Add +103.3% | 0.02% | +0.01 |
| FIBK First Interstate Bancsys-A | New | 0.01% | +0.01 |
| CASY Casey's General Stores Inc. | Add +0.9% | 0.06% | +0.01 |
| EMN Eastman Chemical Co. | Add +81.8% | 0.02% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +2.3% | 0.12% | +0.01 |
| UPWK Upwork Inc. | New | 0.01% | +0.01 |
| CLF Cleveland-Cliffs Inc. | Add +10.0% | 0.03% | +0.01 |
| HE Hawaiian Electric Inds | New | 0.01% | +0.01 |
| SPXC SPX Technologies Inc. | Add +0.7% | 0.04% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1.7% | 0.02% | +0.01 |
| AU Anglogold Ashanti PLC | Add +1.3% | 0.02% | +0.01 |
| KIM Kimco Realty Corp. | Add +25.9% | 0.03% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +0.9% | 0.03% | +0.01 |
| LH Labcorp Holdings Inc. | Add +21.6% | 0.03% | +0.01 |
| RRR Red Rock Resorts Inc. Class A | New | 0.01% | +0.01 |
| ITT Itt Inc. | Add +6.2% | 0.05% | +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 |