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
$416B
$548 Million 19.91% of portfolio
3,470,565
Q2 2025 Added 5.01%
$3.45T
$366 Million 13.29% of portfolio
1,783,410
Q2 2025 Reduced 0.79%
$1.58T
$205 Million 7.43% of portfolio
277,319
Q2 2025 Added 6.65%
$2.32T
$190 Million 6.91% of portfolio
867,132
Q2 2025 Reduced 0.06%
$1.14T
$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
$113B
$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%
$3.77T
$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
$1.17T
$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
$43.6B
$30 Million 1.09% of portfolio
143,870
Q4 2021 New
$855B
$28.4 Million 1.03% of portfolio
97,875
Q2 2022 Reduced -0.0%
$239B
$26.3 Million 0.96% of portfolio
37,230
Q2 2023 Reduced 2.7%
$177B
$26.3 Million 0.95% of portfolio
164,826
Q2 2022 Added 19.59%
$85.1B
$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%
$264B
$17.7 Million 0.64% of portfolio
64,983
Q2 2025 Reduced 10.4%
$136B
$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
$575B
$16.8 Million 0.61% of portfolio
47,264
Q4 2024 Added 8.25%
$383B
$14 Million 0.51% of portfolio
295,081
Q1 2022 Added 8.45%
$120B
$14.1 Million 0.51% of portfolio
94,255
Q4 2022 Added 28.61%
$147B
$12.7 Million 0.46% of portfolio
110,020
Q1 2025 Added 12.86%
$320B
$12.7 Million 0.46% of portfolio
111,581
Q4 2024 Reduced 13.3%
$22.4B
$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
$87.4B
$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%
$99.7B
$8.47 Million 0.31% of portfolio
283,148
Q4 2021 New
$173B
$8.28 Million 0.3% of portfolio
21,395
Q1 2025 Reduced 19.93%
$533B
$7.71 Million 0.28% of portfolio
13,720
Q2 2025 Reduced 1.14%
$38.5B
$7.18 Million 0.26% of portfolio
29,548
Q4 2024 Reduced 26.96%
$380B
$6.8 Million 0.25% of portfolio
18,538
Q2 2023 Reduced 6.32%
$145B
$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%
$280B
$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
$40.3B
$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
$2.07B
$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
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