YOUSIF CAPITAL MANAGEMENT LLC's Q2 2025 13F: 30 new positions, 18 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 25, 2025 · 1914 reported positions · accession 0001858789-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Spdr S&P 500 Etf Tr (SPY) | 0.6% | 0.4% | −0.2 pts | −27,978 sh | −30% |
| Increased | Ishares Msci Eafe Etf (EFA) | 0.1% | 0.2% | +0.2 pts | +167K sh | +299% |
| Increased | Ishares Msci China Etf (MCHI) | 0.1% | 0.2% | +0.1 pts | +161K sh | +83% |
| Increased | Capital One Financial Corp (COF) | 0.1% | 0.2% | +0.1 pts | +37,752 sh | +66% |
| Increased | Coinbase Global Inc Cl A (COIN) | 0.0% | 0.1% | +0.1 pts | +20,830 sh | +797% |
| Exited | Discover Financial Services (DFS) | 0.1% | — | −0.1 pts | −36,798 sh | −100% |
| Reduced | NVidia Corp (NVDA) | 3.6% | 4.9% | +1.2 pts | −37,758 sh | −1% |
| Reduced | Spdr S&P Mid Cap 400 Etf Tr (MDY) | 0.1% | 0.1% | −0.1 pts | −10,307 sh | −43% |
| Increased | Ishares Msci India Etf (INDA) | 0.4% | 0.5% | +0.1 pts | +102K sh | +14% |
| Reduced | Apple Inc (AAPL) | 4.8% | 4.1% | −0.8 pts | −27,475 sh | −1% |
| Increased | Okta Inc Cl A (OKTA) | 0.0% | 0.1% | +0.1 pts | +54,610 sh | +2587% |
| Increased | Ishares Msci Jpn Etf New (EWJ) | 0.2% | 0.3% | +0.1 pts | +69,675 sh | +27% |
| Reduced | ProShares S&P 500 Dividend Ari (NOBL) | 0.1% | 0.0% | −0.1 pts | −48,139 sh | −93% |
| Reduced | Microsoft Corp (MSFT) | 4.0% | 4.9% | +0.9 pts | −8,994 sh | −1% |
| New | Api Group Corp (APG) | — | 0.0% | 0.0 pts | +82,986 sh | new |
| Exited | United States Steel Corp (X) | 0.0% | — | 0.0 pts | −87,270 sh | −100% |
| Exited | VictoryShares US Small Cap Vol (CSA) | 0.0% | — | 0.0 pts | −51,302 sh | −100% |
| Reduced | Meta Platforms Inc (META) | 1.9% | 2.2% | +0.3 pts | −5,123 sh | −2% |
| Exited | Berry Global Group, Inc. (BERY) | 0.0% | — | 0.0 pts | −42,839 sh | −100% |
| Reduced | Wal-Mart Inc (WMT) | 0.6% | 0.6% | 0.0 pts | −31,865 sh | −6% |
| New |
Ralliant Corp (RAL)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +58,271 sh | new |
| New | Sterling Infrastucture, Inc (STRL) | — | 0.0% | 0.0 pts | +11,500 sh | new |
| Reduced | Ishares Msci Taiwan Etf (EWT) | 0.4% | 0.4% | 0.0 pts | −43,327 sh | −6% |
| Reduced | JPMorgan Chase & Co (JPM) | 1.1% | 1.2% | +0.1 pts | −7,061 sh | −2% |
| Reduced | Alibaba Group Holding LTD Sp A (BABA) | 0.1% | 0.0% | 0.0 pts | −17,335 sh | −45% |
| Increased | Spotify (SPOT) | 0.0% | 0.1% | 0.0 pts | +2,454 sh | +34% |
| Reduced | Exxon Mobil Corp (XOM) | 0.9% | 0.8% | −0.2 pts | −17,366 sh | −3% |
| Reduced | Berkshire Hathaway Inc Cl B (BRK-B) | 1.5% | 1.3% | −0.3 pts | −3,606 sh | −1% |
| Reduced | Amazon.Com Inc (AMZN) | 2.6% | 2.7% | +0.2 pts | −7,603 sh | −1% |
| Reduced | Chevron Corp (CVX) | 0.6% | 0.4% | −0.1 pts | −11,479 sh | −4% |
| Reduced | Cisco Systems Inc (CSCO) | 0.4% | 0.4% | 0.0 pts | −23,684 sh | −4% |
| Reduced | PDD HOLDINGS INC (PDD) | 0.0% | 0.0% | 0.0 pts | −15,641 sh | −46% |
| New | Pegasystems Inc Com (PEGA) | — | 0.0% | 0.0 pts | +29,977 sh | new |
| Reduced | Elevance Health Inc (ELV) | 0.2% | 0.1% | −0.1 pts | −3,965 sh | −10% |
| Reduced | Honeywell Intl Inc (HON) | 0.2% | 0.2% | 0.0 pts | −5,921 sh | −7% |
| Reduced | Visa Inc Cl A (V) | 0.9% | 0.8% | −0.1 pts | −3,801 sh | −2% |
| Reduced | Alphabet Inc Cap Stock Cl C (GOOG) | 1.1% | 1.1% | 0.0 pts | −7,511 sh | −1% |
| Increased | Ishares Msci Emerg Mkt Etf (EEM) | 0.0% | 0.1% | 0.0 pts | +27,081 sh | +34% |
| Reduced | Coca-Cola Co (KO) | 0.4% | 0.4% | 0.0 pts | −17,331 sh | −3% |
| Reduced | Intl Business Machines (IBM) | 0.5% | 0.5% | 0.0 pts | −4,127 sh | −3% |
| Increased | Amcor Plc (AMCR) | 0.1% | 0.1% | 0.0 pts | +126K sh | +16% |
| Reduced | Southern Copper Corporation (SCCO) | 0.0% | 0.0% | 0.0 pts | −11,409 sh | −79% |
| Reduced | Rtx Corp (RTX) | 0.2% | 0.2% | 0.0 pts | −7,655 sh | −6% |
| Reduced | T Mobile Us Inc (TMUS) | 0.2% | 0.2% | 0.0 pts | −4,662 sh | −7% |
| Reduced | Alphabet Inc Cap Stock Cl A (GOOGL) | 1.3% | 1.4% | +0.1 pts | −6,281 sh | −1% |
| Exited | Patterson Companies Inc (PDCO) | 0.0% | — | 0.0 pts | −32,598 sh | −100% |
| Increased | Posco Holdings INC (PKX) | 0.0% | 0.0% | 0.0 pts | +22,575 sh | +442% |
| Reduced | Fiserv Inc (FISV) | 0.2% | 0.1% | −0.1 pts | −6,343 sh | −8% |
| Reduced | Mcdonalds Corp (MCD) | 0.4% | 0.3% | −0.1 pts | −3,698 sh | −4% |
| Reduced | Broadcom Inc (AVGO) | 1.1% | 1.7% | +0.6 pts | −3,914 sh | −1% |
The 50 largest of 1,788 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Easterly Govt Properties Inc (DEA): 27616P103 → 27616P301, 37,258 → 15,655 shares (share count changed with the identifier; not shown as a trade)
- Anglo American PLC Sp ADR (NGLOY): 03485P300 → 03485P409, 29,087 → 27,806 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 25.4% of the equity book
Changes in the top 10 this quarter: TSLA entered · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Microsoft Corp (MSFT) | 4.0% | 4.9% | |
| 2 | NVidia Corp (NVDA) | 3.6% | 4.9% | |
| 3 | Apple Inc (AAPL) | 4.8% | 4.1% | |
| 4 | Amazon.Com Inc (AMZN) | 2.6% | 2.7% | |
| 5 | Meta Platforms Inc (META) | 1.9% | 2.2% | |
| 6 | Broadcom Inc (AVGO) | 1.1% | 1.7% | |
| 7 | Alphabet Inc Cap Stock Cl A (GOOGL) | 1.3% | 1.4% | |
| 8 | Berkshire Hathaway Inc Cl B (BRK-B) | 1.5% | 1.3% | |
| 9 | JPMorgan Chase & Co (JPM) | 1.1% | 1.2% | |
| 10 | Tesla Inc (TSLA) | 1.0% | 1.2% | Entered the top 10 |
| — | Alphabet Inc Cap Stock Cl C (GOOG) | 1.1% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).