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
$79.5B
$813,000 0.03% of portfolio
6,499
Q1 2025 Reduced 33.38%
$0
$728,000 0.03% of portfolio
10,000
Q2 2023 Reduced 48.53%
$86.7B
$538,000 0.02% of portfolio
354
Q1 2024 New
$73.8B
$622,000 0.02% of portfolio
1,746
Q3 2022 Reduced 42.57%
$52.4B
$552,000 0.02% of portfolio
2,744
Q2 2025 Reduced 52.67%
$15.4B
$501,000 0.02% of portfolio
3,426
Q3 2024 New
$37.8B
$644,000 0.02% of portfolio
8,010
Q2 2025 Reduced 37.47%
$175B
$497,000 0.02% of portfolio
5,454
Q1 2024 New
$4.4B
$527,000 0.02% of portfolio
5,054
Q1 2024 New
$1.27B
$676,000 0.02% of portfolio
12,050
Q2 2024 Added 4,900.0%
$20.9B
$540,000 0.02% of portfolio
7,120
Q3 2023 New
$413B
$509,000 0.02% of portfolio
515
Q3 2024 New
$70.9B
$525,000 0.02% of portfolio
1,251
Q3 2024 Reduced 52.25%
$2.98B
$538,000 0.02% of portfolio
9,991
Q3 2024 New
$14.9B
$439,000 0.02% of portfolio
4,400
Q3 2024 Reduced 45.79%
$655B
$651,000 0.02% of portfolio
2,982
Q1 2025 Reduced 42.09%
$45.8B
$416,000 0.02% of portfolio
777
Q4 2021 New
$30.1B
$555,000 0.02% of portfolio
1,481
Q2 2025 Reduced 55.94%
$18.8B
$637,000 0.02% of portfolio
2,709
Q1 2025 Reduced 63.97%
$145B
$649,000 0.02% of portfolio
2,433
Q1 2025 Reduced 51.01%
$4.59B
$488,000 0.02% of portfolio
4,728
Q3 2023 New
$1.87B
$593,000 0.02% of portfolio
50,001
Q1 2025 New
$173B
$646,000 0.02% of portfolio
1,190
Q2 2023 New
$7.48B
$243,000 0.01% of portfolio
4,476
Q1 2025 Reduced 62.1%
$2.7B
$336,000 0.01% of portfolio
21,044
Q2 2025 New
$23.3B
$358,000 0.01% of portfolio
605
Q3 2022 New
$16.1B
$316,000 0.01% of portfolio
716
Q1 2025 New
$8.27B
$319,000 0.01% of portfolio
5,875
Q4 2023 New
$0
$291,000 0.01% of portfolio
4,660
Q2 2025 Reduced 95.55%
$94.7B
$397,000 0.01% of portfolio
1,735
Q1 2025 New
$48.4B
$355,000 0.01% of portfolio
1,903
Q2 2025 New
$4.04B
$243,000 0.01% of portfolio
3,300
Q2 2025 Reduced 58.67%
$64.4B
$373,000 0.01% of portfolio
3,551
Q4 2024 New
$525B
$200,000 0.01% of portfolio
150
Q2 2025 New
$27.5B
$377,000 0.01% of portfolio
8,990
Q2 2025 New
$6.61B
$392,000 0.01% of portfolio
3,691
Q2 2025 New
$21.9B
$372,000 0.01% of portfolio
4,502
Q2 2025 New
$56.2B
$213,000 0.01% of portfolio
610
Q2 2025 New
$581M
$345,000 0.01% of portfolio
18,019
Q1 2025 New
$10.5B
$380,000 0.01% of portfolio
2,100
Q1 2024 New
$0
$0 0.0% of portfolio
91,640
Q2 2025 Added 23.54%
-
$0 0.0% of portfolio
-
Q2 2025 Added 343.99%
-
$0 0.0% of portfolio
-
Q4 2021 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.23%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 45.55%
-
$0 0.0% of portfolio
-
Q1 2024 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.13%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 104.69%

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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