Yarbrough Capital, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$3.2B
Holdings
158
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,265,093 | $608.9M | 18.96% | |
| 2 | AAPLAPPLE INC | 1,783,410 | $484.8M | 15.09% | |
| 3 | GOOGLALPHABET INC | 1,061,263 | $332.2M | 10.34% | |
| 4 | AMZNAMAZON COM INC | 867,132 | $200.2M | 6.23% | |
| 5 | METAMETA PLATFORMS INC | 284,832 | $188.0M | 5.85% | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $135.7M | 4.23% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $104.2M | 3.25% | |
| 8 | AVGOBROADCOM INC | 286,905 | $99.3M | 3.09% | |
| 9 | NDQINVESCO QQQ TR | 144,498 | $88.8M | 2.76% | |
| 10 | VGTVANGUARD WORLD FD | 89,058 | $67.1M | 2.09% | |
| 11 | MSFTMICROSOFT CORP | 129,794 | $62.8M | 1.95% | |
| 12 | GOOGALPHABET INC | 199,960 | $62.7M | 1.95% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $55.1M | 1.71% | |
| 14 | XLKSELECT SECTOR SPDR TR | 244,080 | $35.1M | 1.09% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 37,230 | $32.7M | 1.02% | |
| 16 | JPMJPMORGAN CHASE & CO. | 97,875 | $31.5M | 0.98% | |
| 17 | HOODROBINHOOD MKTS INC | 275,700 | $31.2M | 0.97% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 600,825 | $29.8M | 0.93% | |
| 19 | SMHVANECK ETF TRUST | 81,148 | $29.2M | 0.91% | |
| 20 | GRMNGARMIN LTD | 143,870 | $29.2M | 0.91% | |
| 21 | IWOISHARES TR | 90,335 | $29.2M | 0.91% | |
| 22 | SOXXISHARES TR | 82,383 | $24.8M | 0.77% | |
| 23 | QCOMQUALCOMM INC | 135,545 | $23.2M | 0.72% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 144,202 | $21.7M | 0.67% | |
| 25 | SHOPSHOPIFY INC | 112,218 | $18.1M | 0.56% | |
| 26 | BABOEING CO | 79,645 | $17.3M | 0.54% | |
| 27 | VVISA INC | 47,264 | $16.6M | 0.52% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 111,581 | $16.4M | 0.51% | |
| 29 | BXBLACKSTONE INC | 94,255 | $14.5M | 0.45% | |
| 30 | UBERUBER TECHNOLOGIES INC | 158,693 | $13.0M | 0.40% | |
| 31 | ARKFARK ETF TR | 238,709 | $11.4M | 0.35% | |
| 32 | RTXRTX CORPORATION | 59,996 | $11.0M | 0.34% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 61,806 | $11.0M | 0.34% | |
| 34 | XLFSELECT SECTOR SPDR TR | 200,000 | $11.0M | 0.34% | |
| 35 | BACBANK AMERICA CORP | 198,705 | $10.9M | 0.34% | |
| 36 | MLB1MERCADOLIBRE INC | 5,044 | $10.2M | 0.32% | |
| 37 | PINSPINTEREST INC | 350,470 | $9.1M | 0.28% | |
| 38 | GQ9SPDR GOLD TR | 22,747 | $9.0M | 0.28% | |
| 39 | MPCMARATHON PETE CORP | 53,643 | $8.7M | 0.27% | |
| 40 | ASMLASML HOLDING N V | 7,556 | $8.1M | 0.25% | |
| 41 | MAMASTERCARD INCORPORATED | 13,720 | $7.8M | 0.24% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $7.6M | 0.24% | |
| 43 | ASTSAST SPACEMOBILE INC | 99,372 | $7.2M | 0.22% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 32,864 | $7.0M | 0.22% | |
| 45 | ITA*ISHARES TR | 30,393 | $6.5M | 0.20% | |
| 46 | STTSTATE STR CORP | 49,518 | $6.4M | 0.20% | |
| 47 | PDDPDD HOLDINGS INC | 53,202 | $6.0M | 0.19% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 12,224 | $5.7M | 0.18% | |
| 49 | XPEVXPENG INC | 278,642 | $5.7M | 0.18% | |
| 50 | HCAHCA HEALTHCARE INC | 11,898 | $5.6M | 0.17% | |
| 51 | APPAPPLOVIN CORP | 8,198 | $5.5M | 0.17% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,970 | $5.5M | 0.17% | |
| 53 | GEVGE VERNOVA INC | 7,588 | $5.0M | 0.15% | |
| 54 | BPBP PLC | 139,850 | $4.9M | 0.15% | |
| 55 | RBLXROBLOX CORP | 57,331 | $4.6M | 0.14% | |
| 56 | LRCXLAM RESEARCH CORP | 25,732 | $4.4M | 0.14% | |
| 57 | NCIQHASHDEX NASDAQ CRYPTO INDEX | 193,205 | $4.4M | 0.14% | |
| 58 | ARKKARK ETF TR | 56,176 | $4.3M | 0.13% | |
| 59 | ANETARISTA NETWORKS INC | 32,953 | $4.3M | 0.13% | |
| 60 | SHELSHELL PLC | 57,590 | $4.2M | 0.13% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $4.0M | 0.12% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $3.7M | 0.11% | |
| 63 | ACHRARCHER AVIATION INC | 466,798 | $3.5M | 0.11% | |
| 64 | WFCWELLS FARGO CO NEW | 37,485 | $3.5M | 0.11% | |
| 65 | MARMARRIOTT INTL INC NEW | 10,853 | $3.4M | 0.10% | |
| 66 | QBTSD-WAVE QUANTUM INC | 121,060 | $3.2M | 0.10% | |
| 67 | SOUNSOUNDHOUND AI INC | 288,136 | $2.9M | 0.09% | |
| 68 | VEEVVEEVA SYS INC | 12,048 | $2.7M | 0.08% | |
| 69 | NOWSERVICENOW INC | 16,340 | $2.5M | 0.08% | |
| 70 | DKNGDRAFTKINGS INC NEW | 71,800 | $2.5M | 0.08% | |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 17,690 | $2.4M | 0.08% | |
| 72 | XSDSPDR SERIES TRUST | 7,096 | $2.3M | 0.07% | |
| 73 | JOBYJOBY AVIATION INC | 167,483 | $2.2M | 0.07% | |
| 74 | TSLATESLA INC | 4,879 | $2.2M | 0.07% | |
| 75 | WDAYWORKDAY INC | 9,508 | $2.0M | 0.06% | |
| 76 | TOSTTOAST INC | 53,796 | $1.9M | 0.06% | |
| 77 | BITWBITWISE 10 CRYPTO INDEX ETF | 30,052 | $1.8M | 0.05% | |
| 78 | BIDUNBAIDU INC | 12,986 | $1.7M | 0.05% | |
| 79 | QTUMETF SER SOLUTIONS | 15,069 | $1.7M | 0.05% | |
| 80 | CVNACARVANA CO | 3,790 | $1.6M | 0.05% | |
| 81 | RGTIRIGETTI COMPUTING INC | 69,441 | $1.5M | 0.05% | |
| 82 | PANWPALO ALTO NETWORKS INC | 8,173 | $1.5M | 0.05% | |
| 83 | IVVISHARES TR | 2,098 | $1.4M | 0.04% | |
| 84 | WQTMWISDOMTREE TR | 38,565 | $1.4M | 0.04% | |
| 85 | IONQIONQ INC | 28,992 | $1.3M | 0.04% | |
| 86 | ROLROLLINS INC | 20,228 | $1.2M | 0.04% | |
| 87 | FIGRFIGURE TECHNOLOGY SOLUTIO | 28,581 | $1.2M | 0.04% | |
| 88 | QUBTQUANTUM COMPUTING INC | 99,056 | $1.0M | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,977 | $993K | 0.03% | |
| 90 | IGVISHARES TR | 8,945 | $945K | 0.03% | |
| 91 | AXSMAXSOME THERAPEUTICS INC | 5,054 | $923K | 0.03% | |
| 92 | IBKRINTERACTIVE BROKERS GROUP IN | 14,109 | $907K | 0.03% | |
| 93 | NAMSNEWAMSTERDAM PHARMA COMPANY | 23,960 | $840K | 0.03% | |
| 94 | IRTCIRHYTHM TECHNOLOGIES INC | 4,650 | $825K | 0.03% | |
| 95 | CHWYCHEWY INC | 24,324 | $803K | 0.02% | |
| 96 | RMERESMED INC | 3,252 | $783K | 0.02% | |
| 97 | BJBJS WHSL CLUB HLDGS INC | 8,673 | $780K | 0.02% | |
| 98 | MRCYMERCURY SYS INC | 9,991 | $729K | 0.02% | |
| 99 | WMWASTE MGMT INC DEL | 3,299 | $724K | 0.02% | |
| 100 | PLMRPALOMAR HLDGS INC | 5,351 | $721K | 0.02% |
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