Yarbrough Capital, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$2.8B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,470,565 | $548.3M | 19.56% | |
| 2 | AAPLAPPLE INC | 1,783,410 | $365.9M | 13.05% | |
| 3 | METAMETA PLATFORMS INC | 277,319 | $204.7M | 7.30% | |
| 4 | AMZNAMAZON COM INC | 867,132 | $190.2M | 6.79% | |
| 5 | GOOGLALPHABET INC | 1,073,994 | $189.3M | 6.75% | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $122.9M | 4.39% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $94.5M | 3.37% | |
| 8 | AVGOBROADCOM INC | 295,503 | $81.5M | 2.91% | |
| 9 | NDQINVESCO QQQ TR | 144,498 | $79.7M | 2.84% | |
| 10 | MSFTMICROSOFT CORP | 129,794 | $64.6M | 2.30% | |
| 11 | VGTVANGUARD WORLD FD | 89,058 | $59.1M | 2.11% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $50.2M | 1.79% | |
| 13 | GOOGALPHABET INC | 199,960 | $35.5M | 1.27% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 524,213 | $32.1M | 1.14% | |
| 15 | XLKSELECT SECTOR SPDR TR | 122,040 | $30.9M | 1.10% | |
| 16 | GRMNGARMIN LTD | 143,870 | $30.0M | 1.07% | |
| 17 | JPMJPMORGAN CHASE & CO. | 97,875 | $28.4M | 1.01% | |
| 18 | IWOISHARES TR | 96,015 | $27.4M | 0.98% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 37,230 | $26.3M | 0.94% | |
| 20 | QCOMQUALCOMM INC | 164,826 | $26.3M | 0.94% | |
| 21 | HOODROBINHOOD MKTS INC | 275,700 | $25.8M | 0.92% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 167,047 | $23.0M | 0.82% | |
| 23 | SMHVANECK ETF TRUST | 81,148 | $22.6M | 0.81% | |
| 24 | SOXXISHARES TR | 82,383 | $19.7M | 0.70% | |
| 25 | CRMSALESFORCE INC | 64,983 | $17.7M | 0.63% | |
| 26 | VVISA INC | 47,264 | $16.8M | 0.60% | |
| 27 | FENYFIDELITY COVINGTON TRUST | 711,695 | $16.7M | 0.60% | |
| 28 | BABOEING CO | 79,645 | $16.7M | 0.60% | |
| 29 | BXBLACKSTONE INC | 94,255 | $14.1M | 0.50% | |
| 30 | BACBANK AMERICA CORP | 295,081 | $14.0M | 0.50% | |
| 31 | SHOPSHOPIFY INC | 110,020 | $12.7M | 0.45% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 111,581 | $12.7M | 0.45% | |
| 33 | PINSPINTEREST INC | 350,470 | $12.6M | 0.45% | |
| 34 | ARKFARK ETF TR | 238,709 | $12.0M | 0.43% | |
| 35 | MPCMARATHON PETE CORP | 65,706 | $10.9M | 0.39% | |
| 36 | MLB1MERCADOLIBRE INC | 4,047 | $10.6M | 0.38% | |
| 37 | XLFSELECT SECTOR SPDR TR | 200,000 | $10.5M | 0.37% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 72,143 | $9.8M | 0.35% | |
| 39 | RTXRTX CORPORATION | 59,996 | $8.8M | 0.31% | |
| 40 | BPBP PLC | 283,148 | $8.5M | 0.30% | |
| 41 | ADBEADOBE INC | 21,395 | $8.3M | 0.30% | |
| 42 | MAMASTERCARD INCORPORATED | 13,720 | $7.7M | 0.28% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $7.2M | 0.26% | |
| 44 | HDHOME DEPOT INC | 18,538 | $6.8M | 0.24% | |
| 45 | PDDPDD HOLDINGS INC | 60,489 | $6.3M | 0.23% | |
| 46 | ASMLASML HOLDING N V | 7,556 | $6.1M | 0.22% | |
| 47 | WQTMWISDOMTREE TR | 165,470 | $6.0M | 0.21% | |
| 48 | ITA*ISHARES TR | 30,393 | $5.7M | 0.20% | |
| 49 | STTSTATE STR CORP | 49,518 | $5.3M | 0.19% | |
| 50 | ACHRARCHER AVIATION INC | 466,798 | $5.1M | 0.18% | |
| 51 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $5.0M | 0.18% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 9,845 | $5.0M | 0.18% | |
| 53 | XOMEXXON MOBIL CORP | 44,400 | $4.8M | 0.17% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 32,864 | $4.7M | 0.17% | |
| 55 | HCAHCA HEALTHCARE INC | 11,898 | $4.6M | 0.16% | |
| 56 | CVXCHEVRON CORP NEW | 29,107 | $4.2M | 0.15% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $4.1M | 0.15% | |
| 58 | SHELSHELL PLC | 57,590 | $4.1M | 0.14% | |
| 59 | ARKKARK ETF TR | 56,176 | $3.9M | 0.14% | |
| 60 | OXYOCCIDENTAL PETE CORP | 91,448 | $3.8M | 0.14% | |
| 61 | RSPTINVESCO EXCHANGE TRADED FD T | 91,640 | $3.7M | 0.13% | |
| 62 | ASTSAST SPACEMOBILE INC | 77,633 | $3.6M | 0.13% | |
| 63 | UBERUBER TECHNOLOGIES INC | 38,263 | $3.6M | 0.13% | |
| 64 | VEEVVEEVA SYS INC | 12,048 | $3.5M | 0.12% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.5M | 0.12% | |
| 66 | ANETARISTA NETWORKS INC | 32,953 | $3.4M | 0.12% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $3.1M | 0.11% | |
| 68 | SOUNSOUNDHOUND AI INC | 288,136 | $3.1M | 0.11% | |
| 69 | DKNGDRAFTKINGS INC NEW | 71,800 | $3.1M | 0.11% | |
| 70 | WFCWELLS FARGO CO NEW | 37,485 | $3.0M | 0.11% | |
| 71 | MARMARRIOTT INTL INC NEW | 10,853 | $3.0M | 0.11% | |
| 72 | APPAPPLOVIN CORP | 8,198 | $2.9M | 0.10% | |
| 73 | ADSKAUTODESK INC | 8,770 | $2.7M | 0.10% | |
| 74 | XSDSPDR SERIES TRUST | 10,498 | $2.7M | 0.10% | |
| 75 | LRCXLAM RESEARCH CORP | 25,732 | $2.5M | 0.09% | |
| 76 | TOSTTOAST INC | 53,796 | $2.4M | 0.08% | |
| 77 | WDAYWORKDAY INC | 9,665 | $2.3M | 0.08% | |
| 78 | HIGHARTFORD INSURANCE GROUP INC | 17,690 | $2.2M | 0.08% | |
| 79 | PYPLPAYPAL HLDGS INC | 29,111 | $2.2M | 0.08% | |
| 80 | GEVGE VERNOVA INC | 4,076 | $2.2M | 0.08% | |
| 81 | CHWYCHEWY INC | 41,674 | $1.8M | 0.06% | |
| 82 | QBTSD-WAVE QUANTUM INC | 121,060 | $1.8M | 0.06% | |
| 83 | JOBYJOBY AVIATION INC | 167,483 | $1.8M | 0.06% | |
| 84 | NOWSERVICENOW INC | 1,680 | $1.7M | 0.06% | |
| 85 | PANWPALO ALTO NETWORKS INC | 7,162 | $1.5M | 0.05% | |
| 86 | QTUMETF SER SOLUTIONS | 15,069 | $1.4M | 0.05% | |
| 87 | MNDYMONDAY COM LTD | 4,381 | $1.4M | 0.05% | |
| 88 | IVVISHARES TR | 2,098 | $1.3M | 0.05% | |
| 89 | PODDINSULET CORP | 4,062 | $1.3M | 0.05% | |
| 90 | ROLROLLINS INC | 22,071 | $1.2M | 0.04% | |
| 91 | LRNSTRIDE INC | 8,022 | $1.2M | 0.04% | |
| 92 | FISVFISERV INC | 6,499 | $1.1M | 0.04% | |
| 93 | LBRDKLIBERTY BROADBAND CORP | 11,118 | $1.1M | 0.04% | |
| 94 | CBZCBIZ INC | 14,346 | $1.0M | 0.04% | |
| 95 | CRWVCOREWEAVE INC | 6,190 | $1.0M | 0.04% | |
| 96 | IGVISHARES TR | 8,945 | $979K | 0.03% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,977 | $960K | 0.03% | |
| 98 | BJBJS WHSL CLUB HLDGS INC | 8,673 | $935K | 0.03% | |
| 99 | CVNACARVANA CO | 2,762 | $930K | 0.03% | |
| 100 | XBISPDR SERIES TRUST | 11,100 | $920K | 0.03% |
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