Yarbrough Capital
Latest statistics and disclosures from Yarbrough Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, META, AMZN, and represent 54.83% of Yarbrough Capital's stock portfolio.
- Added to shares of these 10 stocks: GDLC (+$12M), GLD (+$8.1M), META (+$5.1M), ORCL, WDAY, XPEV, TSM, CRWD, ASTS, IONQ.
- Started 19 new stock positions in GLD, SN, TMO, TTD, KVYO, MPWR, VNOM, GDLC, CWAN, ALKT. APEI, XMTR, MOD, XPEV, ADPT, AIR, JLL, CACI, BWIN.
- Reduced shares in these 10 stocks: CRM (-$7.5M), , WCLD, RSPT, QCOM, ADSK, PYPL, ADBE, IWO, LRN.
- Sold out of its positions in AAON, ARM, ADSK, AZEK, BRK.A, CW, FBT, GKOS, RSPT, LPLA. NFLX, PYPL, XBI, LRN, TRMB.
- Yarbrough Capital was a net buyer of stock by $5.5M.
- Yarbrough Capital has $3.2B in assets under management (AUM), dropping by 14.65%.
- Central Index Key (CIK): 0001767686
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Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.2 | $648M | 3.5M | 186.58 |
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| Apple (AAPL) | 14.1 | $454M | 1.8M | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $261M | 1.1M | 243.10 |
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| Meta Platforms Cl A (META) | 6.5 | $209M | +2% | 284k | 734.38 |
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| Amazon (AMZN) | 5.9 | $190M | 867k | 219.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $133M | 216k | 612.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $102M | 311k | 328.17 |
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| Broadcom (AVGO) | 3.0 | $98M | 296k | 329.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $87M | 145k | 600.37 |
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| Microsoft Corporation (MSFT) | 2.1 | $67M | 130k | 517.95 |
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| Vanguard World Inf Tech Etf (VGT) | 2.1 | $67M | 89k | 746.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $54M | 390k | 137.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $49M | 200k | 243.55 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $40M | 276k | 143.18 |
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| Garmin SHS (GRMN) | 1.1 | $35M | 144k | 246.22 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $34M | 122k | 281.86 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $34M | 524k | 65.00 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 98k | 315.43 |
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| Goldman Sachs (GS) | 0.9 | $30M | 37k | 796.35 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $29M | -5% | 90k | 320.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $27M | 81k | 326.36 |
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| Qualcomm (QCOM) | 0.8 | $25M | -10% | 147k | 166.36 |
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| Diamondback Energy (FANG) | 0.7 | $24M | 167k | 143.10 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $22M | 82k | 271.12 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $20M | 112k | 178.73 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $18M | 712k | 24.72 |
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| Boeing Company (BA) | 0.5 | $17M | 80k | 215.83 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $16M | 110k | 148.61 |
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| Visa Com Cl A (V) | 0.5 | $16M | 47k | 341.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $16M | 94k | 170.85 |
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| Bank of America Corporation (BAC) | 0.5 | $15M | 295k | 51.59 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.4 | $14M | 239k | 56.80 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $13M | 72k | 182.42 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $13M | 66k | 192.74 |
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| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.4 | $12M | NEW | 222k | 55.90 |
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| Pinterest Cl A (PINS) | 0.4 | $11M | 351k | 32.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $11M | 200k | 53.87 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $10M | 60k | 167.33 |
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| BP Sponsored Adr (BP) | 0.3 | $9.8M | 283k | 34.46 |
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| MercadoLibre (MELI) | 0.3 | $9.5M | 4.0k | 2336.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.1M | NEW | 23k | 355.47 |
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| salesforce (CRM) | 0.2 | $7.9M | -48% | 34k | 237.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.8M | 14k | 568.81 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $7.6M | 30k | 258.36 |
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| Home Depot (HD) | 0.2 | $7.5M | 19k | 405.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.3M | 7.6k | 968.09 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $7.0M | -12% | 53k | 132.17 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $6.4M | 30k | 209.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.0M | +24% | 12k | 490.38 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $5.9M | 8.2k | 718.54 |
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| State Street Corporation (STT) | 0.2 | $5.7M | 50k | 116.01 |
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| Oracle Corporation (ORCL) | 0.2 | $5.7M | +577% | 20k | 281.24 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | -24% | 16k | 352.75 |
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| Workday Cl A (WDAY) | 0.2 | $5.6M | +139% | 23k | 240.73 |
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| Advanced Micro Devices (AMD) | 0.2 | $5.3M | 33k | 161.79 |
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| Hca Holdings (HCA) | 0.2 | $5.1M | 12k | 426.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.0M | +31% | 18k | 279.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 44k | 112.75 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $4.9M | +28% | 99k | 49.08 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $4.8M | 56k | 86.30 |
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| Arista Networks Com Shs (ANET) | 0.1 | $4.8M | 33k | 145.71 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $4.6M | 288k | 16.08 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $4.5M | 467k | 9.58 |
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| Chevron Corporation (CVX) | 0.1 | $4.4M | -3% | 28k | 155.29 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 91k | 47.25 |
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| Shell Spon Ads (SHEL) | 0.1 | $4.1M | 58k | 71.53 |
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| Simon Property (SPG) | 0.1 | $4.0M | 22k | 187.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.8M | 39k | 97.63 |
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| Uber Technologies (UBER) | 0.1 | $3.7M | 38k | 97.97 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.6M | 12k | 297.91 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | 26k | 133.90 |
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| Spdr Series Trust S&p Semicndctr (XSD) | 0.1 | $3.4M | 11k | 319.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 38k | 83.82 |
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| D-wave Quantum (QBTS) | 0.1 | $3.0M | 121k | 24.71 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 11k | 260.44 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $2.7M | 168k | 16.14 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.7M | 72k | 37.40 |
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| Ge Vernova (GEV) | 0.1 | $2.5M | 4.1k | 614.90 |
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| Hartford Financial Services (HIG) | 0.1 | $2.4M | 18k | 133.39 |
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| Toast Cl A (TOST) | 0.1 | $2.0M | 54k | 36.51 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $1.8M | +73% | 29k | 61.50 |
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| Xpeng Ads (XPEV) | 0.1 | $1.8M | NEW | 75k | 23.42 |
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| Chewy Cl A (CHWY) | 0.1 | $1.7M | 42k | 40.45 |
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| Palo Alto Networks (PANW) | 0.1 | $1.7M | +14% | 8.2k | 203.62 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $1.6M | 15k | 104.91 |
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| Servicenow (NOW) | 0.0 | $1.5M | 1.7k | 920.28 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.5M | 50k | 29.79 |
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| Carvana Cl A (CVNA) | 0.0 | $1.4M | +37% | 3.8k | 377.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 2.1k | 669.30 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.4M | -76% | 39k | 35.17 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.0M | 8.9k | 115.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $994k | 2.0k | 502.74 |
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| ResMed (RMD) | 0.0 | $890k | 3.3k | 273.73 |
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| Monday SHS (MNDY) | 0.0 | $849k | 4.4k | 193.69 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $847k | 6.2k | 136.85 |
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| Fiserv (FI) | 0.0 | $838k | 6.5k | 128.93 |
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| Rollins (ROL) | 0.0 | $823k | -36% | 14k | 58.74 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $809k | 8.7k | 93.25 |
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| Irhythm Technologies (IRTC) | 0.0 | $800k | 4.7k | 171.99 |
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| Mercury Computer Systems (MRCY) | 0.0 | $773k | 10k | 77.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $735k | 10k | 73.48 |
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| Waste Management (WM) | 0.0 | $729k | +90% | 3.3k | 220.83 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $706k | 11k | 63.54 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $681k | 24k | 28.44 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $676k | 12k | 56.36 |
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| CoStar (CSGP) | 0.0 | $676k | 8.0k | 84.37 |
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| Insulet Corporation (PODD) | 0.0 | $639k | -49% | 2.1k | 308.73 |
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| Tyler Technologies (TYL) | 0.0 | $632k | +99% | 1.2k | 523.16 |
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| Palomar Hldgs (PLMR) | 0.0 | $625k | 5.4k | 116.75 |
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| Guidewire Software (GWRE) | 0.0 | $623k | 2.7k | 229.86 |
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| Aon Shs Cl A (AON) | 0.0 | $623k | 1.7k | 356.58 |
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| Axsome Therapeutics (AXSM) | 0.0 | $614k | 5.1k | 121.45 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $611k | 24k | 25.50 |
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| Progressive Corporation (PGR) | 0.0 | $601k | 2.4k | 246.95 |
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| Axon Enterprise (AXON) | 0.0 | $600k | 836.00 | 717.64 |
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| Allstate Corporation (ALL) | 0.0 | $589k | 2.7k | 214.65 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $582k | 8.2k | 70.86 |
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| Motorola Solutions Com New (MSI) | 0.0 | $572k | 1.3k | 457.29 |
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| Xometry Class A Com (XMTR) | 0.0 | $552k | NEW | 10k | 54.47 |
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| Leidos Holdings (LDOS) | 0.0 | $533k | 2.8k | 188.96 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $532k | 1.2k | 447.23 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $521k | 5.5k | 95.47 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $514k | +149% | 1.5k | 337.49 |
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| IDEXX Laboratories (IDXX) | 0.0 | $496k | 777.00 | 638.89 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $492k | 3.6k | 138.52 |
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| Costco Wholesale Corporation (COST) | 0.0 | $477k | 515.00 | 925.63 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $467k | 354.00 | 1318.02 |
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| Fastenal Company (FAST) | 0.0 | $441k | 9.0k | 49.04 |
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| Federal Signal Corporation (FSS) | 0.0 | $439k | 3.7k | 118.99 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $427k | NEW | 29k | 14.96 |
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| Aar (AIR) | 0.0 | $419k | NEW | 4.7k | 89.67 |
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| American Public Education (APEI) | 0.0 | $418k | NEW | 11k | 39.47 |
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| Cbiz (CBZ) | 0.0 | $410k | -46% | 7.7k | 52.96 |
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| Okta Cl A (OKTA) | 0.0 | $404k | 4.4k | 91.70 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $400k | 4.5k | 88.76 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $390k | 21k | 18.53 |
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| Monolithic Power Systems (MPWR) | 0.0 | $385k | NEW | 418.00 | 920.64 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $380k | 3.4k | 110.98 |
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| Caci Intl Cl A (CACI) | 0.0 | $371k | NEW | 744.00 | 498.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $360k | NEW | 742.00 | 485.02 |
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| Viper Energy Cl A (VNOM) | 0.0 | $353k | NEW | 9.2k | 38.22 |
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| Alkami Technology (ALKT) | 0.0 | $349k | NEW | 14k | 24.84 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $347k | NEW | 1.2k | 298.28 |
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| Modine Manufacturing (MOD) | 0.0 | $340k | NEW | 2.4k | 142.16 |
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| Waste Connections (WCN) | 0.0 | $335k | 1.9k | 175.80 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $335k | 2.1k | 159.27 |
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| Quantum Computing (QUBT) | 0.0 | $332k | 18k | 18.41 |
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| Sharkninja Com Shs (SN) | 0.0 | $319k | NEW | 3.1k | 103.15 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $317k | NEW | 18k | 18.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $315k | -33% | 8.0k | 39.19 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $312k | NEW | 11k | 27.69 |
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| Watsco, Incorporated (WSO) | 0.0 | $290k | 716.00 | 404.30 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $280k | 4.7k | 60.08 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $248k | NEW | 8.8k | 28.21 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $233k | NEW | 4.8k | 49.01 |
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| Trex Company (TREX) | 0.0 | $231k | 4.5k | 51.67 |
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Past Filings by Yarbrough Capital
SEC 13F filings are viewable for Yarbrough Capital going back to 2021
- Yarbrough Capital 2025 Q3 filed Oct. 20, 2025
- Yarbrough Capital 2025 Q2 filed July 15, 2025
- Yarbrough Capital 2025 Q1 filed April 14, 2025
- Yarbrough Capital 2024 Q4 filed Jan. 15, 2025
- Yarbrough Capital 2024 Q3 filed Oct. 15, 2024
- Yarbrough Capital 2024 Q2 filed July 17, 2024
- Yarbrough Capital 2024 Q1 filed April 10, 2024
- Yarbrough Capital 2023 Q4 filed Jan. 12, 2024
- Yarbrough Capital 2023 Q3 filed Oct. 12, 2023
- Yarbrough Capital 2023 Q2 restated filed Aug. 25, 2023
- Yarbrough Capital 2023 Q2 filed July 13, 2023
- Yarbrough Capital 2023 Q1 filed April 13, 2023
- Yarbrough Capital 2022 Q4 filed Jan. 12, 2023
- Yarbrough Capital 2022 Q3 filed Nov. 3, 2022
- Yarbrough Capital 2022 Q2 filed July 8, 2022
- Yarbrough Capital 2022 Q1 filed April 14, 2022