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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$548 Million 19.91% of portfolio
3,470,565
Q2 2025 Added 5.01%
$3.35T
$366 Million 13.29% of portfolio
1,783,410
Q2 2025 Reduced 0.79%
$1.62T
$205 Million 7.43% of portfolio
277,319
Q2 2025 Added 6.65%
$2.3T
$190 Million 6.91% of portfolio
867,132
Q2 2025 Reduced 0.06%
$1.07T
$189 Million 6.87% of portfolio
1,073,994
Q2 2025 Added 1.54%
$3.75T
$64.6 Million 2.34% of portfolio
129,794
Q2 2023 Reduced 1.17%
$1.11T
$35.5 Million 1.29% of portfolio
199,960
Q2 2024 Reduced 1.54%
$847B
$28.4 Million 1.03% of portfolio
97,875
Q2 2022 Reduced -0.0%
$243B
$26.3 Million 0.96% of portfolio
37,230
Q2 2023 Reduced 2.7%
$260B
$17.7 Million 0.64% of portfolio
64,983
Q2 2025 Reduced 10.4%
$573B
$16.8 Million 0.61% of portfolio
47,264
Q4 2024 Added 8.25%
$378B
$14 Million 0.51% of portfolio
295,081
Q1 2022 Added 8.45%
$287B
$12.7 Million 0.46% of portfolio
111,581
Q4 2024 Reduced 13.3%
$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%
$527B
$7.71 Million 0.28% of portfolio
13,720
Q2 2025 Reduced 1.14%
$320B
$6.06 Million 0.22% of portfolio
7,556
Q2 2025 Added 24.24%
$236B
$4.66 Million 0.17% of portfolio
32,864
Q1 2025 Added 121.1%
$475B
$4.79 Million 0.17% of portfolio
44,400
Q4 2021 New
$297B
$4.17 Million 0.15% of portfolio
29,107
Q1 2022 Added 15.93%
$256B
$4.05 Million 0.15% of portfolio
57,590
Q2 2022 Reduced 0.02%
$317B
$3 Million 0.11% of portfolio
37,485
Q4 2021 New
$1.19T
$3.09 Million 0.11% of portfolio
13,657
Q3 2022 New
$631B
$960,000 0.03% of portfolio
1,977
Q2 2025 New
$427B
$728,000 0.03% of portfolio
1
Q2 2025 New
$434B
$509,000 0.02% of portfolio
515
Q3 2024 New
$618B
$651,000 0.02% of portfolio
2,982
Q1 2025 Reduced 42.09%
$562B
$200,000 0.01% of portfolio
150
Q2 2025 New

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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