Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $3.16 Billion
  • Q3 2025

Yarbrough Capital, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $648M, Apple Inc. with a value of $454M, Alphabet Inc. with a value of $261M, Meta Platforms, Inc. with a value of $209M, and Amazon Com Inc with a value of $190M.

Examining the 13F form we can see an increase of $410M in the current position value, from $2.75B to 3.16B.

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

Portfolio value $3.16 Billion
Technology: $1.48 Billion
ETFs: $635 Million
Communication Services: $544 Million
Consumer Cyclical: $246 Million
Financial Services: $132 Million
Energy: $64.1 Million
Industrials: $40.1 Million
Healthcare: $17.2 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$648 Million 20.47% of portfolio
3,470,565
Q2 2025 Added 5.01%
$4.35T
$454 Million 14.36% of portfolio
1,783,410
Q2 2025 Reduced 0.79%
$1.68T
$261 Million 8.25% of portfolio
1,073,994
Q2 2025 Added 1.54%
$1.46T
$209 Million 6.6% of portfolio
284,239
Q3 2025 Added 2.5%
$2.49T
$190 Million 6.02% of portfolio
867,132
Q2 2025 Reduced 0.06%
$0
$133 Million 4.19% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$102 Million 3.23% of portfolio
310,912
Q4 2021 New
$150B
$97.5 Million 3.08% of portfolio
295,503
Q1 2025 Added 3.63%
$0
$86.8 Million 2.74% of portfolio
144,498
Q2 2025 Added 3.3%
$3.86T
$67.2 Million 2.13% of portfolio
129,794
Q2 2023 Reduced 1.17%
$0
$66.5 Million 2.1% of portfolio
89,058
Q4 2024 Reduced 1.78%
$0
$53.8 Million 1.7% of portfolio
390,377
Q4 2021 New
$1.72T
$48.7 Million 1.54% of portfolio
199,960
Q2 2024 Reduced 1.54%
$123B
$39.5 Million 1.25% of portfolio
275,700
Q2 2025 Added 512.67%
$41B
$35.4 Million 1.12% of portfolio
143,870
Q4 2021 New
$0
$34.4 Million 1.09% of portfolio
122,040
Q4 2021 New
$269B
$29.6 Million 0.94% of portfolio
37,230
Q2 2023 Reduced 2.7%
$0
$28.9 Million 0.91% of portfolio
90,335
Q3 2025 Reduced 5.92%
$0
$26.5 Million 0.84% of portfolio
81,148
Q1 2025 Added 40.42%
$203B
$24.5 Million 0.77% of portfolio
147,318
Q3 2025 Reduced 10.62%
$25.5B
$23.9 Million 0.76% of portfolio
167,047
Q2 2022 Reduced 0.01%
$0
$22.3 Million 0.71% of portfolio
82,383
Q1 2024 Added 200.0%
$451B
$19.9 Million 0.63% of portfolio
111,581
Q4 2024 Reduced 13.3%
$0
$17.6 Million 0.56% of portfolio
711,695
Q4 2021 New
$120B
$17.2 Million 0.54% of portfolio
79,645
Q1 2025 Reduced 4.17%
$207B
$16.4 Million 0.52% of portfolio
110,020
Q1 2025 Added 12.86%
$557B
$16.1 Million 0.51% of portfolio
47,264
Q4 2024 Added 8.25%
$104B
$16.1 Million 0.51% of portfolio
94,255
Q4 2022 Added 28.61%
$429B
$15.2 Million 0.48% of portfolio
295,081
Q1 2022 Added 8.45%
$0
$13.6 Million 0.43% of portfolio
238,709
Q2 2022 New
$394B
$13.2 Million 0.42% of portfolio
72,143
Q2 2025 Added 23.19%
$97.2B
$12.7 Million 0.4% of portfolio
65,706
Q4 2021 New
$834M
$12.3 Million 0.39% of portfolio
222,000
Q3 2025 New
$19.4B
$11.3 Million 0.36% of portfolio
350,470
Q4 2022 Added 29.58%
$0
$10.8 Million 0.34% of portfolio
200,000
Q2 2023 Reduced 12.5%
$262B
$10 Million 0.32% of portfolio
59,996
Q1 2025 Added 14.79%
$108B
$9.76 Million 0.31% of portfolio
283,148
Q4 2021 New
$117B
$9.46 Million 0.3% of portfolio
4,047
Q2 2025 Added 29.21%
$127B
$8.09 Million 0.26% of portfolio
22,747
Q3 2025 New
$526B
$7.8 Million 0.25% of portfolio
13,720
Q2 2025 Reduced 1.14%
$260B
$7.94 Million 0.25% of portfolio
33,516
Q3 2025 Reduced 48.42%
$389B
$7.51 Million 0.24% of portfolio
18,538
Q2 2023 Reduced 6.32%
$42.7B
$7.63 Million 0.24% of portfolio
29,548
Q4 2024 Reduced 26.96%
$421B
$7.31 Million 0.23% of portfolio
7,556
Q2 2025 Added 24.24%
$171B
$7.03 Million 0.22% of portfolio
53,202
Q3 2025 Reduced 12.05%
$0
$6.36 Million 0.2% of portfolio
30,393
Q3 2022 New
$186B
$5.89 Million 0.19% of portfolio
8,198
Q2 2025 Added 121.09%
$117B
$5.99 Million 0.19% of portfolio
12,224
Q3 2025 Added 24.16%
$158B
$5.68 Million 0.18% of portfolio
16,093
Q3 2025 Reduced 24.78%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $3.16 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Yarbrough Capital, LLC Portfolio

Follow Yarbrough Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yarbrough Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yarbrough Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email