Yarbrough Capital as of June 30, 2025
Portfolio Holdings for Yarbrough Capital
Yarbrough Capital holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.6 | $548M | 3.5M | 157.99 | |
| Apple (AAPL) | 13.1 | $366M | 1.8M | 205.17 | |
| Meta Platforms Cl A (META) | 7.3 | $205M | 277k | 738.09 | |
| Amazon (AMZN) | 6.8 | $190M | 867k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $189M | 1.1M | 176.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $123M | 216k | 568.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $95M | 311k | 303.93 | |
| Broadcom (AVGO) | 2.9 | $82M | 296k | 275.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $80M | 145k | 551.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $65M | 130k | 497.41 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $59M | 89k | 663.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $50M | 390k | 128.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $36M | 200k | 177.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $32M | 524k | 61.21 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $31M | 122k | 253.23 | |
| Garmin SHS (GRMN) | 1.1 | $30M | 144k | 208.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $28M | 98k | 289.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $27M | 96k | 285.86 | |
| Goldman Sachs (GS) | 0.9 | $26M | 37k | 707.75 | |
| Qualcomm (QCOM) | 0.9 | $26M | 165k | 159.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $26M | 276k | 93.63 | |
| Diamondback Energy (FANG) | 0.8 | $23M | 167k | 137.40 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $23M | 81k | 278.88 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $20M | 82k | 238.70 | |
| salesforce (CRM) | 0.6 | $18M | 65k | 272.69 | |
| Visa Com Cl A (V) | 0.6 | $17M | 47k | 355.05 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.6 | $17M | 712k | 23.45 | |
| Boeing Company (BA) | 0.6 | $17M | 80k | 209.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $14M | 94k | 149.58 | |
| Bank of America Corporation (BAC) | 0.5 | $14M | 295k | 47.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $13M | 110k | 115.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $13M | 112k | 113.41 | |
| Pinterest Cl A (PINS) | 0.4 | $13M | 351k | 35.86 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.4 | $12M | 239k | 50.24 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | 66k | 166.11 | |
| MercadoLibre (MELI) | 0.4 | $11M | 4.0k | 2613.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $11M | 200k | 52.37 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $9.8M | 72k | 136.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.8M | 60k | 146.02 | |
| BP Sponsored Adr (BP) | 0.3 | $8.5M | 283k | 29.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.3M | 21k | 386.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.7M | 14k | 561.94 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $7.2M | 30k | 242.85 | |
| Home Depot (HD) | 0.2 | $6.8M | 19k | 366.64 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $6.3M | 61k | 104.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.1M | 7.6k | 801.39 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $6.0M | 166k | 36.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $5.7M | 30k | 188.64 | |
| State Street Corporation (STT) | 0.2 | $5.3M | 50k | 106.34 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $5.1M | 467k | 10.85 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $5.0M | 31k | 161.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.0M | 9.8k | 509.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 44k | 107.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.7M | 33k | 141.90 | |
| Hca Holdings (HCA) | 0.2 | $4.6M | 12k | 383.10 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 29k | 143.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.1M | 39k | 107.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $4.1M | 58k | 70.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.9M | 56k | 70.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 91k | 42.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $3.7M | 92k | 40.78 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $3.6M | 78k | 46.73 | |
| Uber Technologies (UBER) | 0.1 | $3.6M | 38k | 93.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.5M | 12k | 287.98 | |
| Simon Property (SPG) | 0.1 | $3.5M | 22k | 160.76 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.4M | 33k | 102.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | 14k | 226.49 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $3.1M | 288k | 10.73 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $3.1M | 72k | 42.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 38k | 80.12 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | 11k | 273.21 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.9M | 8.2k | 350.08 | |
| Autodesk (ADSK) | 0.1 | $2.7M | 8.8k | 309.57 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.1 | $2.7M | 11k | 256.51 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.5M | 26k | 97.34 | |
| Toast Cl A (TOST) | 0.1 | $2.4M | 54k | 44.29 | |
| Workday Cl A (WDAY) | 0.1 | $2.3M | 9.7k | 240.00 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 18k | 126.87 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 29k | 74.32 | |
| Ge Vernova (GEV) | 0.1 | $2.2M | 4.1k | 529.15 | |
| Chewy Cl A (CHWY) | 0.1 | $1.8M | 42k | 42.62 | |
| D-wave Quantum (QBTS) | 0.1 | $1.8M | 121k | 14.64 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.8M | 168k | 10.55 | |
| Servicenow (NOW) | 0.1 | $1.7M | 1.7k | 1028.08 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.2k | 204.64 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $1.4M | 15k | 91.81 | |
| Monday SHS (MNDY) | 0.0 | $1.4M | 4.4k | 314.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 2.1k | 620.90 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 4.1k | 314.18 | |
| Rollins (ROL) | 0.0 | $1.2M | 22k | 56.42 | |
| Stride (LRN) | 0.0 | $1.2M | 8.0k | 145.19 | |
| Fiserv (FI) | 0.0 | $1.1M | 6.5k | 172.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | 11k | 98.38 | |
| Cbiz (CBZ) | 0.0 | $1.0M | 14k | 71.71 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $1.0M | 6.2k | 163.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $980k | 8.9k | 109.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $960k | 2.0k | 485.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $935k | 8.7k | 107.83 | |
| Carvana Cl A (CVNA) | 0.0 | $931k | 2.8k | 336.96 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $921k | 11k | 82.93 | |
| Curtiss-Wright (CW) | 0.0 | $917k | 1.9k | 488.46 | |
| ResMed (RMD) | 0.0 | $839k | 3.3k | 258.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $825k | 5.4k | 154.25 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $816k | 12k | 67.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $728k | 10k | 72.82 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $718k | 17k | 42.97 | |
| Irhythm Technologies (IRTC) | 0.0 | $716k | 4.7k | 153.96 | |
| Axon Enterprise (AXON) | 0.0 | $692k | 836.00 | 827.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $677k | 12k | 56.15 | |
| Oracle Corporation (ORCL) | 0.0 | $652k | 3.0k | 218.63 | |
| Progressive Corporation (PGR) | 0.0 | $649k | 2.4k | 266.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $647k | 1.2k | 543.41 | |
| CoStar (CSGP) | 0.0 | $644k | 8.0k | 80.40 | |
| Guidewire Software (GWRE) | 0.0 | $638k | 2.7k | 235.45 | |
| Aon Shs Cl A (AON) | 0.0 | $623k | 1.7k | 356.76 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $599k | 8.2k | 72.86 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $593k | 50k | 11.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $555k | 1.5k | 374.97 | |
| Allstate Corporation (ALL) | 0.0 | $552k | 2.7k | 201.31 | |
| Trimble Navigation (TRMB) | 0.0 | $541k | 7.1k | 75.98 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $539k | 3.3k | 161.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $538k | 354.00 | 1520.64 | |
| Mercury Computer Systems (MRCY) | 0.0 | $538k | 10k | 53.86 | |
| Axsome Therapeutics (AXSM) | 0.0 | $528k | 5.1k | 104.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $526k | 1.3k | 420.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $510k | 515.00 | 989.94 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $502k | 3.4k | 146.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $498k | 5.5k | 91.24 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $496k | 24k | 20.71 | |
| Glaukos (GKOS) | 0.0 | $488k | 4.7k | 103.29 | |
| Leidos Holdings (LDOS) | 0.0 | $445k | 2.8k | 157.76 | |
| Okta Cl A (OKTA) | 0.0 | $440k | 4.4k | 99.97 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $434k | 24k | 18.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $417k | 777.00 | 536.34 | |
| Waste Management (WM) | 0.0 | $397k | 1.7k | 228.82 | |
| Federal Signal Corporation (FSS) | 0.0 | $393k | 3.7k | 106.42 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $381k | 2.1k | 181.19 | |
| Fastenal Company (FAST) | 0.0 | $378k | 9.0k | 42.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $374k | 3.6k | 105.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $373k | 4.5k | 82.80 | |
| Tyler Technologies (TYL) | 0.0 | $359k | 605.00 | 592.84 | |
| Waste Connections (WCN) | 0.0 | $355k | 1.9k | 186.72 | |
| Quantum Computing (QUBT) | 0.0 | $345k | 18k | 19.17 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $337k | 21k | 16.00 | |
| Azek Cl A (AZEK) | 0.0 | $319k | 5.9k | 54.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $316k | 716.00 | 441.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $292k | 4.7k | 62.64 | |
| Trex Company (TREX) | 0.0 | $243k | 4.5k | 54.38 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $243k | 3.3k | 73.75 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $214k | 610.00 | 350.49 | |
| Netflix (NFLX) | 0.0 | $201k | 150.00 | 1339.13 |
