Yarbrough Capital, LLC
CIK: 0001767686SEC EDGAR →
Portfolio Value
$3.2B
Holdings
158
As of
Q4 2025
New Positions
158
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,265,093 | $608.9M | 18.96% |
| 2 | APPLE INC | 1,783,410 | $484.8M | 15.09% |
| 3 | ALPHABET INC | 1,061,263 | $332.2M | 10.34% |
| 4 | AMAZON COM INC | 867,132 | $200.2M | 6.23% |
| 5 | META PLATFORMS INC | 284,832 | $188.0M | 5.85% |
| 6 | VANGUARD INDEX FDS | 216,447 | $135.7M | 4.23% |
| 7 | VANGUARD INDEX FDS | 310,912 | $104.2M | 3.25% |
| 8 | BROADCOM INC | 286,905 | $99.3M | 3.09% |
| 9 | INVESCO QQQ TR | 144,498 | $88.8M | 2.76% |
| 10 | VANGUARD WORLD FD | 89,058 | $67.1M | 2.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (158)
$608.9M · 3.3M shares
$484.8M · 1.8M shares
$332.2M · 1.1M shares
$200.2M · 867K shares
$188.0M · 285K shares
$135.7M · 216K shares
$104.2M · 311K shares
$99.3M · 287K shares
$88.8M · 144K shares
$67.1M · 89K shares
$62.8M · 130K shares
$62.7M · 200K shares
$55.1M · 390K shares
$35.1M · 244K shares
$32.7M · 37K shares
$31.5M · 98K shares
$31.2M · 276K shares
$29.8M · 601K shares
$29.2M · 81K shares
$29.2M · 144K shares
$29.2M · 90K shares
$24.8M · 82K shares
$23.2M · 136K shares
$21.7M · 144K shares
$18.1M · 112K shares
$17.3M · 80K shares
$16.6M · 47K shares
$16.4M · 112K shares
$14.5M · 94K shares
$13.0M · 159K shares
$11.4M · 239K shares
$11.0M · 60K shares
$11.0M · 62K shares
$11.0M · 200K shares
$10.9M · 199K shares
$10.2M · 5K shares
$9.1M · 350K shares
$9.0M · 23K shares
$8.7M · 54K shares
$8.1M · 8K shares
$7.8M · 14K shares
$7.6M · 30K shares
$7.2M · 99K shares
$7.0M · 33K shares
$6.5M · 30K shares
$6.4M · 50K shares
$6.0M · 53K shares
$5.7M · 12K shares
$5.7M · 279K shares
$5.6M · 12K shares
$5.5M · 8K shares
$5.5M · 18K shares
$5.0M · 8K shares
$4.9M · 140K shares
$4.6M · 57K shares
$4.4M · 26K shares
$4.4M · 193K shares
$4.3M · 56K shares
$4.3M · 33K shares
$4.2M · 58K shares
$4.0M · 22K shares
$3.7M · 38K shares
$3.5M · 467K shares
$3.5M · 37K shares
$3.4M · 11K shares
$3.2M · 121K shares
$2.9M · 288K shares
$2.7M · 12K shares
$2.5M · 16K shares
$2.5M · 72K shares
$2.4M · 18K shares
$2.3M · 7K shares
$2.2M · 167K shares
$2.2M · 5K shares
$2.0M · 10K shares
$1.9M · 54K shares
$1.8M · 30K shares
$1.7M · 13K shares
$1.7M · 15K shares
$1.6M · 4K shares
$1.5M · 69K shares
$1.5M · 8K shares
$1.4M · 2K shares
$1.4M · 39K shares
$1.3M · 29K shares
$1.2M · 20K shares
$1.2M · 29K shares
$1.0M · 99K shares
$993K · 2K shares
$945K · 9K shares
$923K · 5K shares
$907K · 14K shares
$840K · 24K shares
$825K · 5K shares
$803K · 24K shares
$783K · 3K shares
$780K · 9K shares
$729K · 10K shares
$724K · 3K shares
$721K · 5K shares
$673K · 1K shares
$668K · 2K shares
$647K · 8K shares
$646K · 4K shares
$619K · 12K shares
$616K · 2K shares
$602K · 10K shares
$587K · 2K shares
$581K · 3K shares
$554K · 2K shares
$547K · 1K shares
$544K · 5K shares
$544K · 3K shares
$525K · 777 shares
$524K · 60K shares
$508K · 3K shares
$474K · 836 shares
$470K · 354 shares
$463K · 29K shares
$444K · 515 shares
$443K · 6K shares
$429K · 742 shares
$424K · 18K shares
$400K · 4K shares
$400K · 11K shares
$396K · 744 shares
$394K · 16K shares
$393K · 5K shares
$387K · 5K shares
$380K · 4K shares
$379K · 21K shares
$378K · 418 shares
$374K · 5K shares
$368K · 3K shares
$365K · 11K shares
$361K · 656 shares
$360K · 9K shares
$358K · 2K shares
$356K · 9K shares
$345K · 3K shares
$343K · 6K shares
$333K · 2K shares
$331K · 2K shares
$324K · 14K shares
$320K · 2K shares
$318K · 2K shares
$316K · 6K shares
$289K · 5K shares
$288K · 2K shares
$275K · 5K shares
$246K · 4K shares
$246K · 1K shares
$236K · 1K shares
$229K · 2K shares
$218K · 915 shares
$210K · 9K shares
$206K · 914 shares
$201K · 881 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 44 | $1.4B | 44.5% |
| Financial Services | 38 | $711.5M | 22.2% |
| Communication Services | 6 | $599.8M | 18.7% |
| Consumer Cyclical | 13 | $240.7M | 7.5% |
| Unknown | 11 | $120.6M | 3.8% |
| Industrials | 18 | $40.2M | 1.3% |
| Energy | 6 | $40.2M | 1.3% |
| Healthcare | 16 | $18.7M | 0.6% |
| Utilities | 1 | $5.0M | 0.2% |
| Real Estate | 3 | $4.9M | 0.2% |
| Consumer Defensive | 2 | $1.2M | 0.0% |