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CIK: 0001858789
Total reported value
$8.9B
$8.9B
1877 檔
19.0%
In Q4 2025, Yousif Capital Management, LLC's U.S. equity holdings reached a combined market value of $8.9B, distributed across 1877 disclosed stock positions.
In Q4 2025, Yousif Capital Management, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | +0.04% | -5.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.02% | -4.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.39% | -3.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.03% | -4.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.20% | -5.78% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.13% | -5.38% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.15% | -6.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.20% | -4.55% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.01% | -3.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.09% | -4.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | -5.45% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.11% | -4.47% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.33% | -5.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | -3.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.01% | -4.42% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.13% | -6.10% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.09% | -3.00% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.01% | -3.83% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.05% | -6.23% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | -3.80% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.18% | -4.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.19% | -5.96% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -4.94% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -2.61% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | -6.69% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.46% | +0.15% | -2.47% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.63% | -4.08% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.02% | -4.83% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.11% | -5.63% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.17% | +846.54% | |
| 31 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | -4.79% | |
| 32 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.42% | +0.05% | +5.14% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.15% | -4.15% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | -0.10% | -6.75% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.04% | -2.07% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | -5.57% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.03% | -7.43% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -4.88% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.10% | -3.30% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | -3.65% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.26% | -4.88% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.32% | +70.91% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | -2.97% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.51% | -8.26% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.29% | -5.37% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.02% | -4.76% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.06% | -4.75% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | -0.04% | -0.66% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.30% | +0.04% | -4.93% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | -0.04% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.78% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -6.23% | Trim |
| 3 | MU | Micron Technology Inc | +0.3% | -3.83% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -4.47% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +70.91% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | -4.08% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | -4.88% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | -4.81% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.1% | -5.37% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.03% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -8.26% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -5.17% | Trim |
| 13 | CRH | CRH plc | +0.1% | +689.84% | Add |
| 14 | ALB | Albemarle CORP | +0.1% | -6.26% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -2.53% | Trim |
| 16 | CVNA | Carvana Co | +0.1% | +705.52% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -4.76% | Trim |
| 18 | EWY | Ishares Msci South Korea ETF | +0.1% | -10.97% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -6.10% | Trim |
| 20 | PINS | Pinterest Inc- Class A | +0.1% | +2298.26% | Add |
| 21 | AVGO | Broadcom Inc | 0% | -5.38% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -4.42% | Trim |
| 23 | HD | Home Depot Inc | -0.1% | -4.94% | Trim |
| 24 | ABBV | Abbvie Inc | -0.1% | -3.80% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | -5.63% | Trim |
| 26 | APP | Applovin Corp-class A | -0.1% | -5.70% | Trim |
| 27 | FIX | Comfort Systems USA Inc | -0.1% | -67.52% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | -7.07% | Trim |
| 29 | FISV | Fiserv Inc | -0.1% | -8.42% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -6.52% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.05% | Trim |
| 32 | MA | Mastercard Inc - A | -0.1% | -6.23% | Trim |
| 33 | T | At&t Inc | -0.1% | -6.58% | Trim |
| 34 | INTU | Intuit Inc | -0.1% | -2.89% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -5.45% | Trim |
| 36 | NOW | Servicenow Inc | -0.1% | +358.27% | Add |
| 37 | MCHI | Ishares Msci China ETF | -0.1% | -25.58% | Trim |
| 38 | TSLA | Tesla Inc | -0.1% | -3.70% | Trim |
| 39 | NFLX | Netflix Inc | -0.2% | +846.54% | Add |
| 40 | ORCL | Oracle CORP | -0.2% | -2.07% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | -4.64% | Trim |
| 42 | NVDA | Nvidia CORP | -0.4% | -5.24% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -4.55% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | -3.69% | Trim |
| 45 | ✓ | Vanguard Funds PLC Sp 500 ETF | — | EXIT | Sold out |
| 46 | AMCR | Amcor plc | — | EXIT | Sold out |
| 47 | MNNYX | Victory Multi-cap Fund-y Usd | — | EXIT | Sold out |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | MUXYX | Victory S&p 500 Index-y | — | EXIT | Sold out |
| 50 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
According to official SEC Form 13F filings, Yousif Capital Management, LLC reported a total U.S. public equity portfolio value of $8.9B across 1877 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMCR
市值: $7.7M
Top Position Liquidated / Trimmed
Vanguard Funds PLC Sp 500 ETF
前期市值: $14.6M
During Q4 2025, Yousif Capital Management, LLC's top holdings by market value included NVDA (5.0%)、AAPL (4.5%)、MSFT (4.1%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q4 2025, Yousif Capital Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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