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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$609 Million 19.48% of portfolio
3,265,093
Q4 2025 Reduced 5.92%
$4.3T
$477 Million 15.25% of portfolio
1,783,410
Q2 2025 Reduced 0.79%
$1.65T
$293 Million 9.38% of portfolio
1,061,263
Q4 2025 Reduced 1.19%
$2.39T
$204 Million 6.51% of portfolio
867,132
Q2 2025 Reduced 0.06%
$1.37T
$174 Million 5.55% of portfolio
284,832
Q4 2025 Added 0.21%
$3.78T
$65.9 Million 2.11% of portfolio
129,794
Q2 2023 Reduced 1.17%
$1.74T
$57.1 Million 1.83% of portfolio
199,960
Q2 2024 Reduced 1.54%
$881B
$29.4 Million 0.94% of portfolio
97,875
Q2 2022 Reduced -0.0%
$265B
$28.9 Million 0.92% of portfolio
37,230
Q2 2023 Reduced 2.7%
$418B
$17.6 Million 0.56% of portfolio
111,581
Q4 2024 Reduced 13.3%
$533B
$15.4 Million 0.49% of portfolio
47,264
Q4 2024 Added 8.25%
$258B
$10.5 Million 0.34% of portfolio
59,996
Q1 2025 Added 14.79%
$342B
$10.8 Million 0.34% of portfolio
61,806
Q4 2025 Reduced 14.33%
$413B
$10.2 Million 0.33% of portfolio
198,705
Q4 2025 Reduced 32.66%
$388B
$7.9 Million 0.25% of portfolio
32,864
Q1 2025 Added 121.1%
$405B
$7.71 Million 0.25% of portfolio
7,556
Q2 2025 Added 24.24%
$1.46T
$5.07 Million 0.16% of portfolio
17,970
Q3 2025 Added 31.58%
$270B
$4.36 Million 0.14% of portfolio
57,590
Q2 2022 Reduced 0.02%
$317B
$3.13 Million 0.1% of portfolio
37,485
Q4 2021 New
$1.29T
$2 Million 0.06% of portfolio
4,879
Q4 2025 New
$662B
$1.01 Million 0.03% of portfolio
1,977
Q2 2025 New
$593B
$655,000 0.02% of portfolio
2,983
Q4 2025 Reduced 85.23%
$414B
$252,000 0.01% of portfolio
1,080
Q4 2025 New
$222B
$420,000 0.01% of portfolio
742
Q3 2025 New
$404B
$469,000 0.01% of portfolio
515
Q3 2024 New

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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