Yousif Capital Management, LLC Reduced Holdings in Q3 2025

Yousif Capital Management, LLC

  • $9.02 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-39.7K
- 60.14%
$617.65 - $666.84 $24.5M - $26.5M
26.3K $17.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-154K
- 69.42%
$87.29 - $93.61 $13.5M - $14.5M
68K $6.35M
META
Meta Platforms, Inc.

Communication Services
-13.9K
- 5.13%
$695.21 - $791.73 $9.69M - $11M
258K $189M
NFLX
Netflix Inc

Communication Services
-2.41K
- 4.75%
$1147.87 - $1297.18 $2.77M - $3.13M
48.3K $57.9M
VTI
Vanguard Total Stock Market Et

ETFs
-30.6K
- 39.49%
$303.93 - $329.86 $9.3M - $10.1M
46.9K $15.4M
INDA
Ishares Msci India Index Fund

ETFs
-81.9K
- 9.88%
$51.98 - $55.84 $4.26M - $4.57M
747K $38.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-33.4K
- 2.88%
$211.65 - $238.24 $7.06M - $7.95M
1.12M $247M
V
Visa Inc.

Financial Services
-11.2K
- 5.37%
$332.09 - $358.86 $3.73M - $4.03M
198K $67.7M
COST
Costco Wholesale Corp

Consumer Defensive
-2.65K
- 4.57%
$915.95 - $994.57 $2.43M - $2.64M
55.4K $51.3M
MSFT
Microsoft Corp

Technology
-47.9K
- 5.28%
$491.09 - $535.64 $23.5M - $25.7M
860K $445M
CRM
Salesforce, Inc.

Technology
-5.47K
- 4.7%
$231.66 - $273.65 $1.27M - $1.5M
111K $26.3M
ACN
Accenture PLC

Technology
-4.67K
- 5.83%
$232.56 - $304.78 $1.09M - $1.42M
75.4K $18.6M
INTU
Intuit Inc

Technology
-1.5K
- 4.38%
$646.03 - $807.39 $971K - $1.21M
32.8K $22.4M
EME
Emcor Group, Inc.

Industrials
-9.78K
- 61.51%
$530.88 - $655.83 $5.19M - $6.41M
6.12K $3.97M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-94.4K
- 63.94%
$56.32 - $68.81 $5.32M - $6.5M
53.2K $3.66M
KO
Coca Cola CO

Consumer Defensive
-30.4K
- 6.02%
$65.67 - $71.67 $2M - $2.18M
475K $31.5M
IBM
International Business Machines Corp

Technology
-6.81K
- 4.43%
$234.77 - $292.47 $1.6M - $1.99M
147K $41.5M
NOW
Service Now, Inc.

Technology
-1.2K
- 4.77%
$850.86 - $1044.69 $1.02M - $1.25M
23.9K $22M
SPGI
S&P Global Inc.

Financial Services
-2.89K
- 5.19%
$484.94 - $564.15 $1.4M - $1.63M
52.7K $25.7M
DIS
Walt Disney CO

Communication Services
-12K
- 5.24%
$112.25 - $124.0 $1.35M - $1.49M
217K $24.8M
CMCSA
Comcast Corp

Communication Services
-31.4K
- 5.72%
$31.41 - $36.33 $987K - $1.14M
518K $16.3M
EWJ
Ishares Msci Japan ETF

ETFs
-62.9K
- 19.01%
$71.69 - $81.49 $4.51M - $5.12M
268K $21.5M
PM
Philip Morris International Inc.

Consumer Defensive
-5.57K
- 4.86%
$157.77 - $183.27 $879K - $1.02M
109K $17.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.7K
- 5.26%
$38.58 - $58.24 $336K - $507K
157K $6.15M
BSX
Boston Scientific Corp

Healthcare
-7.61K
- 3.39%
$97.03 - $108.14 $738K - $823K
217K $21.2M
PG
Procter & Gamble CO

Consumer Defensive
-7.41K
- 2.39%
$150.47 - $161.22 $1.12M - $1.2M
303K $46.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-239
- 5.91%
$5364.25 - $5815.92 $1.28M - $1.39M
3.81K $20.5M
AMT
American Tower Corp

Real Estate
-3.48K
- 4.69%
$192.32 - $232.35 $670K - $809K
70.8K $13.6M
ADBE
Adobe Inc.

Technology
-2.75K
- 5.22%
$333.65 - $392.1 $919K - $1.08M
49.9K $17.6M
ELV
Elevance Health, Inc.

Healthcare
-1.05K
- 2.96%
$274.66 - $395.76 $289K - $416K
34.4K $11.1M
DE
Deere & CO

Industrials
-1.87K
- 5.38%
$457.26 - $524.37 $854K - $979K
32.9K $15M
CSCO
Cisco Systems, Inc.

Technology
-29.5K
- 5.22%
$66.2 - $71.79 $1.96M - $2.12M
537K $36.7M
CL
Colgate Palmolive CO

Consumer Defensive
-5.81K
- 3.04%
$79.36 - $93.33 $461K - $542K
185K $14.8M
COF
Capital One Financial Corp

Financial Services
-11.6K
- 12.18%
$207.29 - $229.74 $2.4M - $2.66M
83.4K $17.7M
CI
Cigna Corp

Healthcare
-1.45K
- 3.05%
$262.23 - $334.39 $379K - $483K
45.9K $13.2M
PGR
Progressive Corp

Financial Services
-3.68K
- 5.0%
$238.61 - $264.3 $878K - $973K
70K $17.3M
HON
Honeywell International Inc

Industrials
-3.35K
- 4.51%
$207.7 - $240.4 $696K - $805K
70.9K $14.9M
T
At&T Inc.

Communication Services
-55.1K
- 5.22%
$26.94 - $29.62 $1.48M - $1.63M
1M $28.3M
CTAS
Cintas Corp

Industrials
-3.69K
- 4.26%
$199.29 - $226.27 $735K - $834K
82.9K $17M
EMR
Emerson Electric CO

Industrials
-15.1K
- 11.13%
$128.6 - $149.63 $1.94M - $2.26M
120K $15.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.6K
- 5.21%
$459.11 - $506.91 $5.77M - $6.37M
229K $115M
CHTR
Charter Communications, Inc.

Communication Services
-870
- 5.87%
$256.57 - $418.22 $223K - $364K
14K $3.84M
ROP
Roper Technologies Inc

Industrials
-766
- 2.85%
$495.03 - $573.0 $379K - $439K
26.1K $13M
UPS
United Parcel Service Inc

Industrials
-4.03K
- 3.85%
$82.58 - $105.54 $332K - $425K
100K $8.39M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.37K
- 7.0%
$108.8 - $169.61 $258K - $402K
31.5K $3.42M
ADP
Automatic Data Processing Inc

Industrials
-3.24K
- 4.03%
$288.69 - $310.94 $935K - $1.01M
77.1K $22.6M
FTNT
Fortinet, Inc.

Technology
-4.12K
- 4.97%
$74.39 - $107.65 $306K - $443K
78.7K $6.61M
BRO
Brown & Brown, Inc.

Financial Services
-2.8K
- 2.6%
$90.88 - $108.93 $255K - $305K
105K $9.84M
SYK
Stryker Corp

Healthcare
-1.66K
- 3.18%
$368.57 - $403.53 $610K - $668K
50.3K $18.6M
Activity Summary
Buys All Purchases 153 New Holdings 29 Increased Positions 124 Sells All Sells 1523 Reductions 1523 Sold out 0 Options Calls 0 Puts 0
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