Yarbrough Capital, LLC
CIK: 0001767686SEC EDGAR →
Portfolio Value
$2.7M
Holdings
158
As of
Q4 2025
New Positions
158
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,265,093 | $609K | 22.87% |
| 2 | APPLE INC | 1,783,410 | $485K | 18.21% |
| 3 | ALPHABET INC | 1,061,263 | $332K | 12.48% |
| 4 | AMAZON COM INC | 867,132 | $200K | 7.52% |
| 5 | VANGUARD INDEX FDS | 310,912 | $104K | 3.92% |
| 6 | BROADCOM INC | 286,905 | $99K | 3.73% |
| 7 | MICROSOFT CORP | 129,794 | $63K | 2.36% |
| 8 | ALPHABET INC | 199,960 | $63K | 2.36% |
| 9 | VANGUARD INTL EQUITY INDEX F | 390,377 | $55K | 2.07% |
| 10 | SELECT SECTOR SPDR TR | 244,080 | $35K | 1.32% |
Quarterly Changes
New Positions (158)
$609K · 3.3M shares
$485K · 1.8M shares
$332K · 1.1M shares
$200K · 867K shares
$104K · 311K shares
$99K · 287K shares
$63K · 130K shares
$63K · 200K shares
$55K · 390K shares
$35K · 244K shares
$32K · 98K shares
$31K · 276K shares
$30K · 601K shares
$29K · 81K shares
$29K · 144K shares
$29K · 90K shares
$25K · 82K shares
$23K · 136K shares
$22K · 144K shares
$18K · 112K shares
$17K · 80K shares
$17K · 47K shares
$16K · 112K shares
$15K · 94K shares
$13K · 159K shares
$11K · 239K shares
$11K · 60K shares
$11K · 62K shares
$11K · 200K shares
$11K · 199K shares
$9K · 350K shares
$9K · 23K shares
$9K · 54K shares
$8K · 30K shares
$7K · 99K shares
$7K · 33K shares
$7K · 30K shares
$6K · 50K shares
$6K · 53K shares
$6K · 12K shares
$6K · 279K shares
$6K · 12K shares
$5K · 18K shares
$5K · 140K shares
$5K · 57K shares
$4K · 26K shares
$4K · 193K shares
$4K · 56K shares
$4K · 33K shares
$4K · 58K shares
$4K · 22K shares
$4K · 38K shares
$4K · 467K shares
$3K · 37K shares
$3K · 11K shares
$3K · 121K shares
$3K · 288K shares
$3K · 12K shares
$3K · 16K shares
$2K · 72K shares
$2K · 18K shares
$2K · 7K shares
$2K · 167K shares
$2K · 5K shares
$2K · 10K shares
$2K · 54K shares
$2K · 30K shares
$2K · 13K shares
$2K · 15K shares
$2K · 4K shares
$2K · 69K shares
$2K · 8K shares
$1K · 39K shares
$1K · 29K shares
$1K · 20K shares
$1K · 29K shares
$1K · 99K shares
$993 · 2K shares
$945 · 9K shares
$923 · 5K shares
$907 · 14K shares
$840 · 24K shares
$825 · 5K shares
$803 · 24K shares
$783 · 3K shares
$780 · 9K shares
$729 · 10K shares
$724 · 3K shares
$721 · 5K shares
$673 · 1K shares
$668 · 2K shares
$647 · 8K shares
$646 · 4K shares
$619 · 12K shares
$616 · 2K shares
$602 · 10K shares
$587 · 2K shares
$581 · 3K shares
$554 · 2K shares
$547 · 1K shares
$544 · 3K shares
$544 · 5K shares
$525 · 777 shares
$524 · 60K shares
$508 · 3K shares
$474 · 836 shares
$470 · 354 shares
$463 · 29K shares
$444 · 515 shares
$443 · 6K shares
$429 · 742 shares
$424 · 18K shares
$400 · 4K shares
$400 · 11K shares
$396 · 744 shares
$394 · 16K shares
$393 · 5K shares
$387 · 5K shares
$380 · 4K shares
$379 · 21K shares
$378 · 418 shares
$374 · 5K shares
$368 · 3K shares
$365 · 11K shares
$361 · 656 shares
$360 · 9K shares
$358 · 2K shares
$356 · 9K shares
$345 · 3K shares
$343 · 6K shares
$333 · 2K shares
$331 · 2K shares
$324 · 14K shares
$320 · 2K shares
$318 · 2K shares
$316 · 6K shares
$289 · 5K shares
$288 · 2K shares
$275 · 5K shares
$246 · 4K shares
$246 · 1K shares
$236 · 1K shares
$229 · 2K shares
$218 · 915 shares
$210 · 9K shares
$206 · 914 shares
$201 · 881 shares
$188 · 285K shares
$135 · 216K shares
$88 · 144K shares
$67 · 89K shares
$32 · 37K shares
$10 · 5K shares
$8 · 8K shares
$7 · 14K shares
$5 · 8K shares
$4 · 8K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 44 | $1.4M | 53.2% |
| Financial Services | 38 | $467K | 17.5% |
| Communication Services | 6 | $412K | 15.5% |
| Consumer Cyclical | 13 | $241K | 9.0% |
| Industrials | 18 | $40K | 1.5% |
| Energy | 6 | $40K | 1.5% |
| Unknown | 11 | $22K | 0.8% |
| Healthcare | 16 | $19K | 0.7% |
| Real Estate | 3 | $5K | 0.2% |
| Consumer Defensive | 2 | $1K | 0.0% |
| Utilities | 1 | $4 | 0.0% |