Yarbrough Capital
Latest statistics and disclosures from Yarbrough Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, META, and represent 56.48% of Yarbrough Capital's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$18M), UBER (+$9.8M), NCIQ, RBLX, XPEV, IBIT, GEV, NOW, TSLA, MELI.
- Started 20 new stock positions in WING, FIGR, NCIQ, WRD, VRT, BITW, NFLX, AFRM, ABBV, SPXC. IQV, TECH, DHR, IBKR, CW, EQT, TSLA, ASTH, BWXT, BIDU.
- Reduced shares in these 10 stocks: NVDA (-$38M), FENY (-$18M), GDLC (-$12M), , HD (-$7.5M), , BAC (-$5.3M), , BP, CVX.
- Sold out of its positions in ADBE, ALL, CVX, CMG, XOM, FENY, FI, HD, SPLV, LBRDK. MSI, OXY, OXY.WS, CRM, TTD, TREX, WSO, GDLC.
- Yarbrough Capital was a net seller of stock by $-78M.
- Yarbrough Capital has $3.2B in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0001767686
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Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.0 | $609M | -5% | 3.3M | 186.50 |
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| Apple (AAPL) | 15.1 | $485M | 1.8M | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $332M | 1.1M | 313.00 |
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| Amazon (AMZN) | 6.2 | $200M | 867k | 230.82 |
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| Meta Platforms Cl A (META) | 5.9 | $188M | 285k | 660.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $136M | 216k | 627.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $104M | 311k | 335.27 |
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| Broadcom (AVGO) | 3.1 | $99M | -2% | 287k | 346.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $89M | 145k | 614.31 |
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| Vanguard World Inf Tech Etf (VGT) | 2.1 | $67M | 89k | 753.78 |
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| Microsoft Corporation (MSFT) | 2.0 | $63M | 130k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $63M | 200k | 313.80 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $55M | 390k | 141.06 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $35M | +100% | 244k | 143.97 |
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| Goldman Sachs (GS) | 1.0 | $33M | 37k | 879.00 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $32M | 98k | 322.22 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $31M | 276k | 113.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $30M | +14% | 601k | 49.65 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $29M | 81k | 360.13 |
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| Garmin SHS (GRMN) | 0.9 | $29M | 144k | 202.85 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $29M | 90k | 323.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $25M | 82k | 301.15 |
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| Qualcomm (QCOM) | 0.7 | $23M | -7% | 136k | 171.05 |
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| Diamondback Energy (FANG) | 0.7 | $22M | -13% | 144k | 150.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $18M | 112k | 160.97 |
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| Boeing Company (BA) | 0.5 | $17M | 80k | 217.12 |
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| Visa Com Cl A (V) | 0.5 | $17M | 47k | 350.71 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $16M | 112k | 146.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $15M | 94k | 154.14 |
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| Uber Technologies (UBER) | 0.4 | $13M | +314% | 159k | 81.71 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.4 | $11M | 239k | 47.63 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $11M | 60k | 183.40 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $11M | -14% | 62k | 177.75 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $11M | 200k | 54.77 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | -32% | 199k | 55.00 |
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| MercadoLibre (MELI) | 0.3 | $10M | +24% | 5.0k | 2014.26 |
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| Pinterest Cl A (PINS) | 0.3 | $9.1M | 351k | 25.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.0M | 23k | 396.31 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $8.7M | -18% | 54k | 162.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $8.1M | 7.6k | 1069.86 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.8M | 14k | 570.88 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $7.6M | 30k | 256.03 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $7.2M | 99k | 72.63 |
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| Advanced Micro Devices (AMD) | 0.2 | $7.0M | 33k | 214.16 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $6.5M | 30k | 214.69 |
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| State Street Corporation (STT) | 0.2 | $6.4M | 50k | 129.01 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $6.0M | 53k | 113.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.7M | 12k | 468.76 |
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| Xpeng Ads (XPEV) | 0.2 | $5.7M | +269% | 279k | 20.28 |
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| Hca Holdings (HCA) | 0.2 | $5.6M | 12k | 466.86 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $5.5M | 8.2k | 673.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.5M | 18k | 303.89 |
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| Ge Vernova (GEV) | 0.2 | $5.0M | +86% | 7.6k | 653.57 |
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| BP Sponsored Adr (BP) | 0.2 | $4.9M | -50% | 140k | 34.73 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $4.6M | +1514% | 57k | 81.03 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $4.4M | 26k | 171.18 |
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| Hashdex Nasdaq Crypto Index Shs Ben Int (NCIQ) | 0.1 | $4.4M | NEW | 193k | 22.73 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $4.3M | 56k | 76.92 |
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| Arista Networks Com Shs (ANET) | 0.1 | $4.3M | 33k | 131.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $4.2M | 58k | 73.48 |
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| Simon Property (SPG) | 0.1 | $4.0M | 22k | 185.11 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | 39k | 95.35 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $3.5M | 467k | 7.52 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 38k | 93.20 |
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| Marriott Intl Cl A (MAR) | 0.1 | $3.4M | 11k | 310.24 |
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| D-wave Quantum (QBTS) | 0.1 | $3.2M | 121k | 26.15 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $2.9M | 288k | 9.97 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.7M | 12k | 223.23 |
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| Servicenow (NOW) | 0.1 | $2.5M | +872% | 16k | 153.19 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.5M | 72k | 34.46 |
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| Hartford Financial Services (HIG) | 0.1 | $2.4M | 18k | 137.80 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $2.3M | -32% | 7.1k | 321.60 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $2.2M | 168k | 13.20 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | NEW | 4.9k | 449.72 |
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| Workday Cl A (WDAY) | 0.1 | $2.0M | -58% | 9.5k | 214.78 |
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| Toast Cl A (TOST) | 0.1 | $1.9M | 54k | 35.51 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.1 | $1.8M | NEW | 30k | 58.76 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.7M | NEW | 13k | 130.66 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $1.7M | 15k | 109.66 |
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| Carvana Cl A (CVNA) | 0.0 | $1.6M | 3.8k | 422.02 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.5M | +38% | 69k | 22.15 |
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| Palo Alto Networks (PANW) | 0.0 | $1.5M | 8.2k | 184.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 2.1k | 684.94 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.4M | 39k | 35.01 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 29k | 44.87 |
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| Rollins (ROL) | 0.0 | $1.2M | +44% | 20k | 60.02 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $1.2M | NEW | 29k | 40.84 |
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| Quantum Computing (QUBT) | 0.0 | $1.0M | +449% | 99k | 10.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $994k | 2.0k | 502.65 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $945k | 8.9k | 105.69 |
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| Axsome Therapeutics (AXSM) | 0.0 | $923k | 5.1k | 182.64 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $907k | NEW | 14k | 64.31 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $841k | 24k | 35.08 |
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| Irhythm Technologies (IRTC) | 0.0 | $825k | 4.7k | 177.44 |
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| Chewy Cl A (CHWY) | 0.0 | $804k | -41% | 24k | 33.05 |
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| ResMed (RMD) | 0.0 | $783k | 3.3k | 240.87 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $781k | 8.7k | 90.03 |
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| Mercury Computer Systems (MRCY) | 0.0 | $729k | 10k | 73.01 |
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| Waste Management (WM) | 0.0 | $725k | 3.3k | 219.71 |
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| Palomar Hldgs (PLMR) | 0.0 | $721k | 5.4k | 134.76 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $674k | 1.2k | 566.36 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $669k | +70% | 2.0k | 336.47 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $648k | 8.2k | 78.86 |
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| Monday SHS (MNDY) | 0.0 | $647k | 4.4k | 147.56 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $620k | 12k | 51.63 |
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| Aon Shs Cl A (AON) | 0.0 | $616k | 1.7k | 352.88 |
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| Xometry Class A Com (XMTR) | 0.0 | $603k | 10k | 59.47 |
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| Insulet Corporation (PODD) | 0.0 | $588k | 2.1k | 284.24 |
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| Oracle Corporation (ORCL) | 0.0 | $581k | -85% | 3.0k | 194.91 |
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| Progressive Corporation (PGR) | 0.0 | $554k | 2.4k | 227.72 |
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| Tyler Technologies (TYL) | 0.0 | $548k | 1.2k | 453.95 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $545k | 5.5k | 99.91 |
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| Guidewire Software (GWRE) | 0.0 | $545k | 2.7k | 201.01 |
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| IDEXX Laboratories (IDXX) | 0.0 | $526k | 777.00 | 676.53 |
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| Weride Sponsored Ads (WRD) | 0.0 | $525k | NEW | 60k | 8.68 |
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| Leidos Holdings (LDOS) | 0.0 | $508k | 2.8k | 180.40 |
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| Axon Enterprise (AXON) | 0.0 | $475k | 836.00 | 567.93 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $471k | 354.00 | 1329.85 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $464k | 29k | 16.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $444k | 515.00 | 862.34 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $443k | 6.2k | 71.61 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $430k | 742.00 | 579.45 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $425k | 18k | 24.12 |
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| Federal Signal Corporation (FSS) | 0.0 | $401k | 3.7k | 108.59 |
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| American Public Education (APEI) | 0.0 | $400k | 11k | 37.80 |
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| Caci Intl Cl A (CACI) | 0.0 | $396k | 744.00 | 532.81 |
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| Astrana Health Com New (ASTH) | 0.0 | $394k | NEW | 16k | 24.81 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $394k | 4.5k | 87.42 |
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| Aar (AIR) | 0.0 | $387k | 4.7k | 82.79 |
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| Okta Cl A (OKTA) | 0.0 | $381k | 4.4k | 86.47 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $379k | 21k | 18.03 |
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| Monolithic Power Systems (MPWR) | 0.0 | $379k | 418.00 | 906.36 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $375k | NEW | 5.0k | 74.43 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $368k | 3.4k | 107.54 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $366k | 11k | 32.47 |
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| Curtiss-Wright (CW) | 0.0 | $362k | NEW | 656.00 | 551.27 |
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| Fastenal Company (FAST) | 0.0 | $361k | 9.0k | 40.13 |
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| Iqvia Holdings (IQV) | 0.0 | $358k | NEW | 1.6k | 225.41 |
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| Viper Energy Cl A (VNOM) | 0.0 | $356k | 9.2k | 38.63 |
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| Sharkninja Com Shs (SN) | 0.0 | $346k | 3.1k | 111.90 |
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| Bio-techne Corporation (TECH) | 0.0 | $344k | NEW | 5.8k | 58.81 |
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| Waste Connections (WCN) | 0.0 | $334k | 1.9k | 175.36 |
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| Spx Corp (SPXC) | 0.0 | $332k | NEW | 1.7k | 200.06 |
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| Alkami Technology (ALKT) | 0.0 | $324k | 14k | 23.07 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $320k | 2.1k | 152.50 |
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| Modine Manufacturing (MOD) | 0.0 | $319k | 2.4k | 133.51 |
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| EQT Corporation (EQT) | 0.0 | $317k | NEW | 5.9k | 53.60 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $290k | 4.7k | 62.15 |
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| Bwx Technologies (BWXT) | 0.0 | $289k | NEW | 1.7k | 172.84 |
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| Cbiz (CBZ) | 0.0 | $276k | -29% | 5.5k | 50.45 |
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| CoStar (CSGP) | 0.0 | $247k | -54% | 3.7k | 67.24 |
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| Abbvie (ABBV) | 0.0 | $247k | NEW | 1.1k | 228.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $236k | NEW | 1.5k | 162.01 |
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| Netflix (NFLX) | 0.0 | $230k | NEW | 2.5k | 93.76 |
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| Wingstop (WING) | 0.0 | $218k | NEW | 915.00 | 238.49 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $211k | 8.8k | 24.03 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $207k | -40% | 914.00 | 226.14 |
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| Danaher Corporation (DHR) | 0.0 | $202k | NEW | 881.00 | 228.92 |
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Past Filings by Yarbrough Capital
SEC 13F filings are viewable for Yarbrough Capital going back to 2021
- Yarbrough Capital 2025 Q4 filed Jan. 14, 2026
- 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