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