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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$3.09 Million 0.11% of portfolio
13,657
Q3 2022 New
$19.7B
$3.08 Million 0.11% of portfolio
71,800
Q2 2022 New
$106B
$2.87 Million 0.1% of portfolio
8,198
Q2 2025 Added 121.09%
$15.1B
$2.38 Million 0.09% of portfolio
53,796
Q2 2025 Reduced 16.23%
$46.4B
$2.32 Million 0.08% of portfolio
9,665
Q2 2024 Reduced 8.16%
$85.4B
$2.16 Million 0.08% of portfolio
29,111
Q4 2024 Reduced 30.76%
$38.9B
$2.24 Million 0.08% of portfolio
17,690
Q4 2021 New
$53.1B
$2.16 Million 0.08% of portfolio
8,770
Q1 2025 Reduced 55.78%
$4.24B
$1.78 Million 0.06% of portfolio
41,674
Q2 2025 Added 54.97%
$10.8B
$1.77 Million 0.06% of portfolio
167,483
Q4 2024 New
$1.85B
$1.77 Million 0.06% of portfolio
121,060
Q1 2025 New
$194B
$1.73 Million 0.06% of portfolio
1,680
Q1 2025 Added 128.88%
$58.7B
$1.47 Million 0.05% of portfolio
7,162
Q4 2024 Added 100.0%
$12.7B
$1.38 Million 0.05% of portfolio
4,381
Q2 2025 Added 38.38%
$19.7B
$1.28 Million 0.05% of portfolio
4,062
Q2 2024 Added 103.71%
$27.5B
$1.25 Million 0.05% of portfolio
22,071
Q1 2025 Added 46.88%
$3.87B
$1.03 Million 0.04% of portfolio
14,346
Q3 2024 Added 61.48%
$13.3B
$1.09 Million 0.04% of portfolio
11,118
Q2 2025 New
$4.08B
$715,000 0.03% of portfolio
4,650
Q1 2025 New
$29.2B
$930,000 0.03% of portfolio
2,762
Q3 2024 New
$3.54B
$825,000 0.03% of portfolio
5,351
Q3 2023 Reduced 47.88%
$18.6B
$917,000 0.03% of portfolio
1,877
Q2 2025 Added 0.05%
$37.6B
$839,000 0.03% of portfolio
3,252
Q2 2025 Added 73.81%
$631B
$960,000 0.03% of portfolio
1,977
Q2 2025 New
$426B
$728,000 0.03% of portfolio
1
Q2 2025 New
$14.2B
$935,000 0.03% of portfolio
8,673
Q2 2025 Added 59.69%
$53B
$692,000 0.03% of portfolio
836
Q1 2025 Added 100.0%
$7.5B
$815,000 0.03% of portfolio
11,999
Q1 2022 Added 39.54%
$8.93B
$717,000 0.03% of portfolio
16,701
Q1 2025 New
$79.5B
$813,000 0.03% of portfolio
6,499
Q1 2025 Reduced 33.38%
$86.5B
$538,000 0.02% of portfolio
354
Q1 2024 New
$73.4B
$622,000 0.02% of portfolio
1,746
Q3 2022 Reduced 42.57%
$52.2B
$552,000 0.02% of portfolio
2,744
Q2 2025 Reduced 52.67%
$15.3B
$501,000 0.02% of portfolio
3,426
Q3 2024 New
$34.5B
$644,000 0.02% of portfolio
8,010
Q2 2025 Reduced 37.47%
$169B
$497,000 0.02% of portfolio
5,454
Q1 2024 New
$4.81B
$527,000 0.02% of portfolio
5,054
Q1 2024 New
$1.48B
$676,000 0.02% of portfolio
12,050
Q2 2024 Added 4,900.0%
$20.3B
$540,000 0.02% of portfolio
7,120
Q3 2023 New
$422B
$509,000 0.02% of portfolio
515
Q3 2024 New
$70.3B
$525,000 0.02% of portfolio
1,251
Q3 2024 Reduced 52.25%
$3.02B
$538,000 0.02% of portfolio
9,991
Q3 2024 New
$14B
$439,000 0.02% of portfolio
4,400
Q3 2024 Reduced 45.79%
$671B
$651,000 0.02% of portfolio
2,982
Q1 2025 Reduced 42.09%
$22.2B
$444,000 0.02% of portfolio
2,818
Q1 2024 New
$43.2B
$416,000 0.02% of portfolio
777
Q4 2021 New
$30.2B
$555,000 0.02% of portfolio
1,481
Q2 2025 Reduced 55.94%
$18.6B
$637,000 0.02% of portfolio
2,709
Q1 2025 Reduced 63.97%
$145B
$649,000 0.02% of portfolio
2,433
Q1 2025 Reduced 51.01%

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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