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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.6B
$5.01 Million 0.18% of portfolio
9,845
Q1 2025 Added 34.26%
$260B
$4.66 Million 0.17% of portfolio
32,864
Q1 2025 Added 121.1%
$468B
$4.79 Million 0.17% of portfolio
44,400
Q4 2021 New
$116B
$4.56 Million 0.17% of portfolio
11,898
Q4 2021 New
$143B
$4.13 Million 0.15% of portfolio
38,456
Q4 2021 New
$308B
$4.17 Million 0.15% of portfolio
29,107
Q1 2022 Added 15.93%
$258B
$4.05 Million 0.15% of portfolio
57,590
Q2 2022 Reduced 0.02%
$42.4B
$3.84 Million 0.14% of portfolio
91,448
Q4 2021 New
$0
$3.95 Million 0.14% of portfolio
56,176
Q1 2023 Added 6,226.13%
$2.2B
$3.63 Million 0.13% of portfolio
77,633
Q2 2025 Added 82.1%
$38.8B
$3.47 Million 0.13% of portfolio
12,048
Q1 2025 Reduced 38.04%
$196B
$3.57 Million 0.13% of portfolio
38,263
Q2 2025 Added 7.65%
$60.2B
$3.46 Million 0.13% of portfolio
21,500
Q1 2022 Added 43.33%
$86.1B
$2.97 Million 0.11% of portfolio
10,853
Q4 2021 New
$2.3B
$3.09 Million 0.11% of portfolio
288,136
Q2 2025 Added 85.97%
$309B
$3 Million 0.11% of portfolio
37,485
Q4 2021 New
$19.2B
$3.08 Million 0.11% of portfolio
71,800
Q2 2022 New
$0
$2.69 Million 0.1% of portfolio
10,498
Q2 2025 Reduced 48.19%
$173B
$2.87 Million 0.1% of portfolio
8,198
Q2 2025 Added 121.09%
$13B
$2.38 Million 0.09% of portfolio
53,796
Q2 2025 Reduced 16.23%
$44.8B
$2.32 Million 0.08% of portfolio
9,665
Q2 2024 Reduced 8.16%
$77.6B
$2.16 Million 0.08% of portfolio
29,111
Q4 2024 Reduced 30.76%
$41.8B
$2.24 Million 0.08% of portfolio
17,690
Q4 2021 New
$53.1B
$2.16 Million 0.08% of portfolio
8,770
Q1 2025 Reduced 55.78%
$4.12B
$1.78 Million 0.06% of portfolio
41,674
Q2 2025 Added 54.97%
$8.58B
$1.77 Million 0.06% of portfolio
167,483
Q4 2024 New
$2.09B
$1.77 Million 0.06% of portfolio
121,060
Q1 2025 New
$191B
$1.73 Million 0.06% of portfolio
1,680
Q1 2025 Added 128.88%
$60.2B
$1.47 Million 0.05% of portfolio
7,162
Q4 2024 Added 100.0%
$8.46B
$1.38 Million 0.05% of portfolio
4,381
Q2 2025 Added 38.38%
$23.6B
$1.28 Million 0.05% of portfolio
4,062
Q2 2024 Added 103.71%
$0
$1.3 Million 0.05% of portfolio
2,098
Q1 2022 Reduced 26.33%
$27.8B
$1.25 Million 0.05% of portfolio
22,071
Q1 2025 Added 46.88%
$6.01B
$1.16 Million 0.04% of portfolio
8,022
Q3 2023 New
$2.79B
$1.03 Million 0.04% of portfolio
14,346
Q3 2024 Added 61.48%
$0
$979,000 0.04% of portfolio
8,945
Q1 2024 Added 400.0%
$8.01B
$1.09 Million 0.04% of portfolio
11,118
Q2 2025 New
$5.29B
$715,000 0.03% of portfolio
4,650
Q1 2025 New
$30.9B
$930,000 0.03% of portfolio
2,762
Q3 2024 New
$2.92B
$825,000 0.03% of portfolio
5,351
Q3 2023 Reduced 47.88%
$19.9B
$917,000 0.03% of portfolio
1,877
Q2 2025 Added 0.05%
$0
$920,000 0.03% of portfolio
11,100
Q1 2025 Reduced 70.27%
$39.9B
$839,000 0.03% of portfolio
3,252
Q2 2025 Added 73.81%
$644B
$960,000 0.03% of portfolio
1,977
Q2 2025 New
$442B
$728,000 0.03% of portfolio
1
Q2 2025 New
$13.5B
$935,000 0.03% of portfolio
8,673
Q2 2025 Added 59.69%
$54.1B
$692,000 0.03% of portfolio
836
Q1 2025 Added 100.0%
$5.78B
$815,000 0.03% of portfolio
11,999
Q1 2022 Added 39.54%
$11.8B
$717,000 0.03% of portfolio
16,701
Q1 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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