Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $2.75 Billion
  • Q2 2025

Yarbrough Capital, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $548M, Apple Inc. with a value of $366M, Meta Platforms, Inc. with a value of $205M, Amazon Com Inc with a value of $190M, and Alphabet Inc. with a value of $189M.

Examining the 13F form we can see an increase of $457M in the current position value, from $2.3B to 2.75B.

Below you can find more details about Yarbrough Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.75 Billion
Technology: $1.24 Billion
ETFs: $574 Million
Communication Services: $454 Million
Consumer Cyclical: $237 Million
Financial Services: $127 Million
Energy: $59.2 Million
Industrials: $38.6 Million
Healthcare: $17.1 Million
Other: $6.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$548 Million 19.91% of portfolio
3,470,565
Q2 2025 Added 5.01%
$3.35T
$366 Million 13.29% of portfolio
1,783,410
Q2 2025 Reduced 0.79%
$1.62T
$205 Million 7.43% of portfolio
277,319
Q2 2025 Added 6.65%
$2.3T
$190 Million 6.91% of portfolio
867,132
Q2 2025 Reduced 0.06%
$1.07T
$189 Million 6.87% of portfolio
1,073,994
Q2 2025 Added 1.54%
$0
$123 Million 4.47% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$94.5 Million 3.43% of portfolio
310,912
Q4 2021 New
$112B
$81.5 Million 2.96% of portfolio
295,503
Q1 2025 Added 3.63%
$0
$79.7 Million 2.89% of portfolio
144,498
Q2 2025 Added 3.3%
$3.75T
$64.6 Million 2.34% of portfolio
129,794
Q2 2023 Reduced 1.17%
$0
$59.1 Million 2.15% of portfolio
89,058
Q4 2024 Reduced 1.78%
$0
$50.2 Million 1.82% of portfolio
390,377
Q4 2021 New
$1.11T
$35.5 Million 1.29% of portfolio
199,960
Q2 2024 Reduced 1.54%
$0
$30.9 Million 1.12% of portfolio
122,040
Q4 2021 New
$41.7B
$30 Million 1.09% of portfolio
143,870
Q4 2021 New
$847B
$28.4 Million 1.03% of portfolio
97,875
Q2 2022 Reduced -0.0%
$243B
$26.3 Million 0.96% of portfolio
37,230
Q2 2023 Reduced 2.7%
$173B
$26.3 Million 0.95% of portfolio
164,826
Q2 2022 Added 19.59%
$83.5B
$25.8 Million 0.94% of portfolio
275,700
Q2 2025 Added 512.67%
$25.2B
$23 Million 0.83% of portfolio
167,047
Q2 2022 Reduced 0.01%
$0
$22.6 Million 0.82% of portfolio
81,148
Q1 2025 Added 40.42%
$0
$19.7 Million 0.71% of portfolio
82,383
Q1 2024 Added 200.0%
$260B
$17.7 Million 0.64% of portfolio
64,983
Q2 2025 Reduced 10.4%
$137B
$16.7 Million 0.61% of portfolio
79,645
Q1 2025 Reduced 4.17%
$0
$16.7 Million 0.61% of portfolio
711,695
Q4 2021 New
$573B
$16.8 Million 0.61% of portfolio
47,264
Q4 2024 Added 8.25%
$378B
$14 Million 0.51% of portfolio
295,081
Q1 2022 Added 8.45%
$116B
$14.1 Million 0.51% of portfolio
94,255
Q4 2022 Added 28.61%
$139B
$12.7 Million 0.46% of portfolio
110,020
Q1 2025 Added 12.86%
$287B
$12.7 Million 0.46% of portfolio
111,581
Q4 2024 Reduced 13.3%
$21.1B
$12.6 Million 0.46% of portfolio
350,470
Q4 2022 Added 29.58%
$0
$12 Million 0.44% of portfolio
238,709
Q2 2022 New
$87.6B
$10.9 Million 0.4% of portfolio
65,706
Q4 2021 New
$120B
$10.6 Million 0.38% of portfolio
4,047
Q2 2025 Added 29.21%
$0
$10.5 Million 0.38% of portfolio
200,000
Q2 2023 Reduced 12.5%
$293B
$9.83 Million 0.36% of portfolio
72,143
Q2 2025 Added 23.19%
$219B
$8.76 Million 0.32% of portfolio
59,996
Q1 2025 Added 14.79%
$98.4B
$8.47 Million 0.31% of portfolio
283,148
Q4 2021 New
$171B
$8.28 Million 0.3% of portfolio
21,395
Q1 2025 Reduced 19.93%
$527B
$7.71 Million 0.28% of portfolio
13,720
Q2 2025 Reduced 1.14%
$39.7B
$7.18 Million 0.26% of portfolio
29,548
Q4 2024 Reduced 26.96%
$379B
$6.8 Million 0.25% of portfolio
18,538
Q2 2023 Reduced 6.32%
$129B
$6.33 Million 0.23% of portfolio
60,489
Q2 2025 Added 41.06%
$0
$5.98 Million 0.22% of portfolio
165,470
Q4 2024 Reduced 5.67%
$320B
$6.06 Million 0.22% of portfolio
7,556
Q2 2025 Added 24.24%
$0
$5.73 Million 0.21% of portfolio
30,393
Q3 2022 New
$40.4B
$5.27 Million 0.19% of portfolio
49,518
Q4 2021 New
$0
$5.03 Million 0.18% of portfolio
31,160
Q4 2021 New
$1.75B
$5.06 Million 0.18% of portfolio
466,798
Q2 2025 Added 96.75%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $2.75 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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