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