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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2B
$5.58 Million 0.18% of portfolio
23,180
Q3 2025 Added 139.83%
$708B
$5.68 Million 0.18% of portfolio
20,198
Q3 2025 Added 577.33%
$42.4B
$5.74 Million 0.18% of portfolio
49,518
Q4 2021 New
$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
$132B
$5.07 Million 0.16% of portfolio
11,898
Q4 2021 New
$1.56T
$5.02 Million 0.16% of portfolio
17,970
Q3 2025 Added 31.58%
$4.27B
$4.88 Million 0.15% of portfolio
99,372
Q3 2025 Added 28.0%
$0
$4.85 Million 0.15% of portfolio
56,176
Q1 2023 Added 6,226.13%
$2.76B
$4.63 Million 0.15% of portfolio
288,136
Q2 2025 Added 85.97%
$1.91B
$4.47 Million 0.14% of portfolio
466,798
Q2 2025 Added 96.75%
$38.4B
$4.32 Million 0.14% of portfolio
91,448
Q4 2021 New
$309B
$4.37 Million 0.14% of portfolio
28,152
Q3 2025 Reduced 3.28%
$57.5B
$4.03 Million 0.13% of portfolio
21,500
Q1 2022 Added 43.33%
$267B
$4.12 Million 0.13% of portfolio
57,590
Q2 2022 Reduced 0.02%
$191B
$3.75 Million 0.12% of portfolio
38,263
Q2 2025 Added 7.65%
$0
$3.35 Million 0.11% of portfolio
10,498
Q2 2025 Reduced 48.19%
$40.9B
$3.59 Million 0.11% of portfolio
12,048
Q1 2025 Reduced 38.04%
$330B
$3.14 Million 0.1% of portfolio
37,485
Q4 2021 New
$4.08B
$2.99 Million 0.09% of portfolio
121,060
Q1 2025 New
$10.5B
$2.7 Million 0.09% of portfolio
167,483
Q4 2024 New
$84.6B
$2.83 Million 0.09% of portfolio
10,853
Q4 2021 New
$13.7B
$2.69 Million 0.08% of portfolio
71,800
Q2 2022 New
$39.5B
$2.36 Million 0.07% of portfolio
17,690
Q4 2021 New
$12B
$1.78 Million 0.06% of portfolio
28,992
Q3 2025 Added 73.59%
$11.7B
$1.96 Million 0.06% of portfolio
53,796
Q2 2025 Reduced 16.23%
$20.1B
$1.76 Million 0.06% of portfolio
75,347
Q3 2025 New
$65.9B
$1.66 Million 0.05% of portfolio
8,173
Q3 2025 Added 14.12%
$25.9B
$1.43 Million 0.05% of portfolio
3,790
Q3 2025 Added 37.22%
$3.76B
$1.69 Million 0.05% of portfolio
41,674
Q2 2025 Added 54.97%
$186B
$1.55 Million 0.05% of portfolio
1,680
Q1 2025 Added 128.88%
$5.37B
$1.49 Million 0.05% of portfolio
50,001
Q1 2025 New
$0
$1.36 Million 0.04% of portfolio
38,565
Q3 2025 Reduced 76.69%
$0
$1.4 Million 0.04% of portfolio
2,098
Q1 2022 Reduced 26.33%
$28.4B
$822,000 0.03% of portfolio
14,004
Q3 2025 Reduced 36.55%
$36.2B
$890,000 0.03% of portfolio
3,252
Q2 2025 Added 73.81%
$8.97B
$848,000 0.03% of portfolio
4,381
Q2 2025 Added 38.38%
$5.62B
$799,000 0.03% of portfolio
4,650
Q1 2025 New
$621B
$993,000 0.03% of portfolio
1,977
Q2 2025 New
$11.9B
$808,000 0.03% of portfolio
8,673
Q2 2025 Added 59.69%
$0
$1.03 Million 0.03% of portfolio
8,945
Q1 2024 Added 400.0%
$79.5B
$813,000 0.03% of portfolio
6,499
Q1 2025 Reduced 33.38%
$70.5B
$622,000 0.02% of portfolio
1,746
Q3 2022 Reduced 42.57%
$6.12B
$676,000 0.02% of portfolio
11,999
Q1 2022 Added 39.54%
$62B
$491,000 0.02% of portfolio
3,551
Q4 2024 New
$19.6B
$622,000 0.02% of portfolio
2,709
Q1 2025 Reduced 63.97%
$28B
$675,000 0.02% of portfolio
8,010
Q2 2025 Reduced 37.47%
$403B
$476,000 0.02% of portfolio
515
Q3 2024 New
$172B
$520,000 0.02% of portfolio
5,454
Q1 2024 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
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