Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

$3.13 Billion
Q4 2025

Yarbrough Capital, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.13 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $609M, Apple Inc. with a value of $477M, Alphabet Inc. with a value of $293M, Amazon Com Inc with a value of $204M, and Meta Platforms, Inc. with a value of $174M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $3.16B to 3.13B.

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

Portfolio value $3.13 Billion

Technology: $1.44 Billion

ETFs: $643 Million

Communication Services: $554 Million

Consumer Cyclical: $256 Million

Financial Services: $121 Million

Energy: $42.1 Million

Industrials: $37.7 Million

Healthcare: $19.8 Million

Other: $6.43 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$134 Million 4.28% of portfolio	216,447	Q4 2022 Added 3.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$103 Million 3.28% of portfolio	310,912	Q4 2021 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$87.2 Million 2.79% of portfolio	144,498	Q2 2025 Added 3.3%
XLK Technology Sector Spdr ETFs	$0	$70.3 Million 2.25% of portfolio	244,080	Q4 2025 Added 100.0%
VGT Vanguard Information Technolog ETFs	$0	$67.4 Million 2.15% of portfolio	89,058	Q4 2024 Reduced 1.78%
VT Vanguard Total World Stk Index ETFs	$0	$54.4 Million 1.74% of portfolio	390,377	Q4 2021 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$28 Million 0.9% of portfolio	81,148	Q1 2025 Added 40.42%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$28.2 Million 0.9% of portfolio	90,335	Q3 2025 Reduced 5.92%
SOXX Ishares Semiconductor ETF ETFs	$0	$23.8 Million 0.76% of portfolio	82,383	Q1 2024 Added 200.0%

ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$11.9 Million 0.38% of portfolio	238,709	Q2 2022 New
XLF Financial Sector Spdr ETFs	$0	$10.5 Million 0.34% of portfolio	200,000	Q2 2023 Reduced 12.5%
GLD Spdr Gold Trust ETFs	$130B	$8.55 Million 0.27% of portfolio	22,747	Q3 2025 New
ITA Ishares Tr ETFs	$0	$6.26 Million 0.2% of portfolio	30,393	Q3 2022 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.32 Million 0.14% of portfolio	56,176	Q1 2023 Added 6,226.13%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$2.2 Million 0.07% of portfolio	7,096	Q4 2025 Reduced 32.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.42 Million 0.05% of portfolio	2,098	Q1 2022 Reduced 26.33%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$1.34 Million 0.04% of portfolio	38,565	Q3 2025 Reduced 76.69%
IGV Ishares Expanded Tech Software ETFs	$0	$961,000 0.03% of portfolio	8,945	Q1 2024 Added 400.0%

IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$290,000 0.01% of portfolio	4,660	Q2 2025 Reduced 95.55%

Summary

Portfolio
No. of Stocks 158
Current Value $3.13 Billion
Prior Value $3.16 Billion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 20 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Yarbrough Capital, LLC Portfolio Holdings