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 Market Cap. of $200 Billions or more

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%
$3.86T
$67.2 Million 2.13% of portfolio
129,794
Q2 2023 Reduced 1.17%
$1.72T
$48.7 Million 1.54% of portfolio
199,960
Q2 2024 Reduced 1.54%
$913B
$30.9 Million 0.98% of portfolio
97,875
Q2 2022 Reduced -0.0%
$269B
$29.6 Million 0.94% of portfolio
37,230
Q2 2023 Reduced 2.7%
$203B
$24.5 Million 0.77% of portfolio
147,318
Q3 2025 Reduced 10.62%
$451B
$19.9 Million 0.63% of portfolio
111,581
Q4 2024 Reduced 13.3%
$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%
$429B
$15.2 Million 0.48% of portfolio
295,081
Q1 2022 Added 8.45%
$394B
$13.2 Million 0.42% of portfolio
72,143
Q2 2025 Added 23.19%
$262B
$10 Million 0.32% of portfolio
59,996
Q1 2025 Added 14.79%
$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%
$421B
$7.31 Million 0.23% of portfolio
7,556
Q2 2025 Added 24.24%
$708B
$5.68 Million 0.18% of portfolio
20,198
Q3 2025 Added 577.33%
$413B
$5.32 Million 0.17% of portfolio
32,864
Q1 2025 Added 121.1%
$477B
$5.01 Million 0.16% of portfolio
44,400
Q4 2021 New
$1.56T
$5.02 Million 0.16% of portfolio
17,970
Q3 2025 Added 31.58%
$309B
$4.37 Million 0.14% of portfolio
28,152
Q3 2025 Reduced 3.28%
$267B
$4.12 Million 0.13% of portfolio
57,590
Q2 2022 Reduced 0.02%
$330B
$3.14 Million 0.1% of portfolio
37,485
Q4 2021 New
$621B
$993,000 0.03% of portfolio
1,977
Q2 2025 New
$403B
$476,000 0.02% of portfolio
515
Q3 2024 New
$222B
$359,000 0.01% of portfolio
742
Q3 2025 New

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