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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$75.7B
$8.95M 0.1%
26,370
-1,506
-5% -$526K
CDNS icon
177
Cadence Design Systems
CDNS
$91.6B
$8.89M 0.1%
28,962
-1,645
-5% -$537K
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$8.89M 0.1%
96,448
-1,364
-1% -$117K
NKE icon
179
Nike
NKE
$62.4B
$8.87M 0.1%
139,390
-8,474
-6% -$552K
SBUX icon
180
Starbucks
SBUX
$119B
$8.73M 0.1%
93,213
-7,676
-8% -$648K
AEP icon
181
American Electric Power
AEP
$66.8B
$8.67M 0.1%
72,697
-4,021
-5% -$475K
GPC icon
182
Genuine Parts
GPC
$18.5B
$8.65M 0.09%
65,512
-2,339
-3% -$303K
WBD icon
183
Warner Bros
WBD
$67.3B
$8.59M 0.09%
304,103
-24,501
-7% -$573K
JCI icon
184
Johnson Controls International
JCI
$91.6B
$8.58M 0.09%
74,937
-8,905
-11% -$1.02M
MCO icon
185
Moody's
MCO
$82.8B
$8.57M 0.09%
16,567
-962
-5% -$469K
SPG icon
186
Simon Property Group
SPG
$71.3B
$8.55M 0.09%
46,365
-3,017
-6% -$548K
VLO icon
187
Valero Energy
VLO
$90.6B
$8.54M 0.09%
46,211
-4,288
-8% -$726K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$8.48M 0.09%
81,802
-2,906
-3% -$300K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.2B
$8.47M 0.09%
124,901
-3,587
-3% -$238K
LMT icon
190
Lockheed Martin
LMT
$139B
$8.45M 0.09%
14,673
-717
-5% -$343K
SLB icon
191
SLB Ltd
SLB
$78.7B
$8.42M 0.09%
181,187
-7,940
-4% -$288K
PPG icon
192
PPG Industries
PPG
$25.7B
$8.35M 0.09%
76,567
-3,570
-4% -$359K
WMB icon
193
Williams Companies
WMB
$87.7B
$8.34M 0.09%
135,535
-7,990
-6% -$483K
WDC icon
194
Western Digital
WDC
$151B
$8.32M 0.09%
37,303
-3,620
-9% -$549K
CSX icon
195
CSX Corp
CSX
$92.7B
$8.3M 0.09%
233,840
-15,848
-6% -$567K
HOOD icon
196
Robinhood
HOOD
$84.9B
$8.3M 0.09%
78,426
-1,588
-2% -$207K
ESS icon
197
Essex Property Trust
ESS
$18.2B
$8.26M 0.09%
32,223
-542
-2% -$140K
MPC icon
198
Marathon Petroleum
MPC
$89.5B
$8.22M 0.09%
47,005
-3,960
-8% -$740K
BEN icon
199
Franklin Resources
BEN
$17.1B
$8.19M 0.09%
329,867
-2,415
-0.7% -$55.5K
BRO icon
200
Brown & Brown
BRO
$23.8B
$8.17M 0.09%
103,324
-1,630
-2% -$136K
6 7
8
9 10

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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.