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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$508M 5.42%
2,722,559
-129,314
-5% -$22.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$445M 4.75%
859,563
-47,889
-5% -$24.4M
AAPL icon
3
Apple
AAPL
$4.93T
$444M 4.74%
1,744,061
-108,829
-6% -$24.6M
AMZN icon
4
Amazon
AMZN
$2.49T
$247M 2.64%
1,124,738
-33,351
-3% -$7.55M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$189M 2.02%
257,875
-13,934
-5% -$10.4M
AVGO icon
6
Broadcom
AVGO
$1.81T
$178M 1.9%
538,930
-27,018
-5% -$8.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$165M 1.77%
680,788
-35,008
-5% -$7.33M
TSLA icon
8
Tesla
TSLA
$1.21T
$144M 1.54%
324,309
-15,372
-5% -$5.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$134M 1.43%
551,076
-28,701
-5% -$6.03M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$115M 1.23%
228,593
-12,567
-5% -$6.09M
JPM icon
11
JPMorgan Chase
JPM
$943B
$111M 1.18%
351,960
-22,961
-6% -$6.83M
XOM icon
12
ExxonMobil
XOM
$643B
$70.2M 0.75%
623,031
-40,216
-6% -$4.47M
V icon
13
Visa
V
$691B
$67.7M 0.72%
198,275
-11,243
-5% -$3.89M
LLY icon
14
Eli Lilly
LLY
$1.07T
$61.4M 0.66%
80,504
-687
-0.8% -$511K
JNJ icon
15
Johnson & Johnson
JNJ
$648B
$59.4M 0.63%
320,149
-10,541
-3% -$1.81M
NFLX icon
16
Netflix
NFLX
$295B
$57.9M 0.62%
483,150
-24,120
-5% -$2.94M
ORCL icon
17
Oracle
ORCL
$345B
$55.7M 0.59%
198,083
-8,200
-4% -$2.09M
MA icon
18
Mastercard
MA
$488B
$55M 0.59%
96,614
-3,587
-4% -$2.06M
ABBV icon
19
AbbVie
ABBV
$458B
$53.6M 0.57%
231,286
-6,502
-3% -$1.32M
WMT icon
20
Walmart Inc
WMT
$888B
$53.2M 0.57%
516,090
-30,709
-6% -$3.06M
COST icon
21
Costco
COST
$422B
$51.3M 0.55%
55,408
-2,651
-5% -$2.54M
HD icon
22
Home Depot
HD
$336B
$50.7M 0.54%
125,070
-4,637
-4% -$1.82M
CVX icon
23
Chevron
CVX
$382B
$46.8M 0.5%
301,445
+18,154
+6% +$2.81M
PG icon
24
Procter & Gamble
PG
$347B
$46.6M 0.5%
303,391
-7,414
-2% -$1.16M
PLTR icon
25
Palantir
PLTR
$315B
$45.9M 0.49%
251,664
+1,854
+0.7% +$300K
1
2 3 4 5

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.