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
$40.3B
$514,000 0.02% of portfolio
1,524
Q3 2025 Added 149.84%
$5.99B
$613,000 0.02% of portfolio
5,054
Q1 2024 New
$2.7B
$551,000 0.02% of portfolio
10,134
Q3 2025 New
$19.5B
$631,000 0.02% of portfolio
1,207
Q3 2025 Added 99.5%
$39.4B
$599,000 0.02% of portfolio
836
Q1 2025 Added 100.0%
$57.9B
$588,000 0.02% of portfolio
2,744
Q2 2025 Reduced 52.67%
$85.9B
$728,000 0.02% of portfolio
3,299
Q3 2025 Added 90.14%
$57.4B
$496,000 0.02% of portfolio
777
Q4 2021 New
$23.1B
$638,000 0.02% of portfolio
2,068
Q3 2025 Reduced 49.09%
$6.2B
$706,000 0.02% of portfolio
11,118
Q2 2025 New
$63.4B
$572,000 0.02% of portfolio
1,251
Q3 2024 Reduced 52.25%
$4.09B
$773,000 0.02% of portfolio
9,991
Q3 2024 New
$3.27B
$624,000 0.02% of portfolio
5,351
Q3 2023 Reduced 47.88%
$26.1B
$532,000 0.02% of portfolio
2,818
Q1 2024 New
$132B
$600,000 0.02% of portfolio
2,433
Q1 2025 Reduced 51.01%
$0
$734,000 0.02% of portfolio
10,000
Q2 2023 Reduced 48.53%
$3.5B
$389,000 0.01% of portfolio
21,044
Q2 2025 New
$18.6B
$233,000 0.01% of portfolio
4,759
Q3 2025 New
$222B
$359,000 0.01% of portfolio
742
Q3 2025 New
$12.2B
$380,000 0.01% of portfolio
3,426
Q3 2024 New
$43.2B
$384,000 0.01% of portfolio
418
Q3 2025 New
$3.5B
$231,000 0.01% of portfolio
4,476
Q1 2025 Reduced 62.1%
$6.87B
$339,000 0.01% of portfolio
2,389
Q3 2025 New
$647M
$417,000 0.01% of portfolio
10,587
Q3 2025 New
$2.01B
$427,000 0.01% of portfolio
28,563
Q3 2025 New
$2.9B
$419,000 0.01% of portfolio
4,675
Q3 2025 New
$72.7B
$466,000 0.01% of portfolio
354
Q1 2024 New
$43.4B
$334,000 0.01% of portfolio
1,903
Q2 2025 New
$11.4B
$289,000 0.01% of portfolio
716
Q1 2025 New
$1.86B
$349,000 0.01% of portfolio
14,061
Q3 2025 New
$2.41B
$351,000 0.01% of portfolio
8,780
Q3 2025 New
$23.2B
$440,000 0.01% of portfolio
8,990
Q2 2025 New
$21.3B
$399,000 0.01% of portfolio
4,502
Q2 2025 New
$0
$279,000 0.01% of portfolio
4,660
Q2 2025 Reduced 95.55%
$6.65B
$439,000 0.01% of portfolio
3,691
Q2 2025 New
$12.7B
$403,000 0.01% of portfolio
4,400
Q3 2024 Reduced 45.79%
$8.24B
$334,000 0.01% of portfolio
2,100
Q1 2024 New
$14.5B
$347,000 0.01% of portfolio
1,164
Q3 2025 New
$1.11B
$317,000 0.01% of portfolio
17,616
Q3 2025 New
$875M
$314,000 0.01% of portfolio
8,033
Q3 2025 Reduced 33.34%
$10.1B
$318,000 0.01% of portfolio
744
Q3 2025 New
$2.63B
$410,000 0.01% of portfolio
7,745
Q3 2025 Reduced 46.01%
$361M
$332,000 0.01% of portfolio
18,019
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 104.69%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 45.55%
-
$0 0.0% of portfolio
-
Q2 2025 Added 343.99%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q4 2021 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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