Yarbrough Capital, LLC
CIK: 0001767686Latest portfolio: $3.2B · Q4 2025
Holdings
158
Total Value
$3.2B
New Positions
158
Closed Positions
0
Top Holdings
View All 158 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,265,093 | $608.9M | 18.96% | NEW | |
| 2 | AAPLAPPLE INC | 1,783,410 | $484.8M | 15.09% | NEW | |
| 3 | GOOGLALPHABET INC | 1,061,263 | $332.2M | 10.34% | NEW | |
| 4 | AMZNAMAZON COM INC | 867,132 | $200.2M | 6.23% | NEW | |
| 5 | METAMETA PLATFORMS INC | 284,832 | $188.0M | 5.85% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $135.7M | 4.23% | NEW | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $104.2M | 3.25% | NEW | |
| 8 | AVGOBROADCOM INC | 286,905 | $99.3M | 3.09% | NEW | |
| 9 | NDQINVESCO QQQ TR | 144,498 | $88.8M | 2.76% | NEW | |
| 10 | VGTVANGUARD WORLD FD | 89,058 | $67.1M | 2.09% | NEW | |
| 11 | MSFTMICROSOFT CORP | 129,794 | $62.8M | 1.95% | NEW | |
| 12 | GOOGALPHABET INC | 199,960 | $62.7M | 1.95% | NEW | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $55.1M | 1.71% | NEW | |
| 14 | XLKSELECT SECTOR SPDR TR | 244,080 | $35.1M | 1.09% | NEW | |
| 15 | GSGOLDMAN SACHS GROUP INC | 37,230 | $32.7M | 1.02% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 97,875 | $31.5M | 0.98% | NEW | |
| 17 | HOODROBINHOOD MKTS INC | 275,700 | $31.2M | 0.97% | NEW | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 600,825 | $29.8M | 0.93% | NEW | |
| 19 | SMHVANECK ETF TRUST | 81,148 | $29.2M | 0.91% | NEW | |
| 20 | GRMNGARMIN LTD | 143,870 | $29.2M | 0.91% | NEW | |
| 21 | IWOISHARES TR | 90,335 | $29.2M | 0.91% | NEW | |
| 22 | SOXXISHARES TR | 82,383 | $24.8M | 0.77% | NEW | |
| 23 | QCOMQUALCOMM INC | 135,545 | $23.2M | 0.72% | NEW | |
| 24 | FANGDIAMONDBACK ENERGY INC | 144,202 | $21.7M | 0.67% | NEW | |
| 25 | SHOPSHOPIFY INC | 112,218 | $18.1M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.089394848379929e+161T)
Financial Services0.0% ($1.357401042396713e+150T)
Industrials0.0% ($1.7292110033510222e+50T)
Healthcare0.0% ($5.554366626899238e+41T)
Consumer Cyclical0.0% ($2.0015116355603254e+41T)
Unknown0.0% ($8.876610159901466e+31T)
Communication Services0.0% ($3321751880146275328.0T)
Energy0.0% ($21677872348564.2T)
Real Estate0.0% ($4.0T)
Consumer Defensive0.0% ($780.4M)
Utilities0.0% ($5.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $3.2B | 158 |
| Q3 2025 | Oct 20, 2025 | $3.2T | 0 |
| Q2 2025 | Jul 15, 2025 | $2.8T | 152 |
| Q1 2025 | Apr 14, 2025 | $2.3T | 196 |
| Q4 2024 | Jan 15, 2025 | $2602.9T | 190 |
| Q3 2024 | Oct 15, 2024 | $2454.6T | 200 |
| Q2 2024 | Jul 17, 2024 | $2411.9T | 197 |
| Q1 2024 | Apr 10, 2024 | $2299.0T | 196 |
| Q4 2023 | Jan 12, 2024 | $1909.3T | 203 |
| Q3 2023 | Oct 12, 2023 | $1702.4T | 204 |
| Q2 2023 | Jul 13, 2023 | $1405.8T | 198 |
| Q1 2023 | Apr 13, 2023 | $1228.8T | 195 |
| Q4 2022 | Jan 12, 2023 | $1258.6T | 233 |
| Q3 2022 | Nov 3, 2022 | $1.3T | 190 |
| Q2 2022 | Jul 8, 2022 | $1.3T | 183 |
| Q1 2022 | Apr 14, 2022 | $1.8T | 207 |
| Q4 2021 | Feb 1, 2022 | $1.9T | 216 |
Fund Information
Yarbrough Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 158 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 19.0% of the portfolio. Compared to the previous quarter, the fund opened 158 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.