Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $3.13 Billion
  • Q4 2025

Yarbrough Capital, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.13 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $609M, Apple Inc. with a value of $477M, Alphabet Inc. with a value of $293M, Amazon Com Inc with a value of $204M, and Meta Platforms, Inc. with a value of $174M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $3.16B to 3.13B.

Below you can find more details about Yarbrough Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.13 Billion
Technology: $1.44 Billion
ETFs: $643 Million
Communication Services: $554 Million
Consumer Cyclical: $256 Million
Financial Services: $121 Million
Energy: $42.1 Million
Industrials: $37.7 Million
Healthcare: $19.8 Million
Other: $6.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$609 Million 19.48% of portfolio
3,265,093
Q4 2025 Reduced 5.92%
$4.3T
$477 Million 15.25% of portfolio
1,783,410
Q2 2025 Reduced 0.79%
$1.65T
$293 Million 9.38% of portfolio
1,061,263
Q4 2025 Reduced 1.19%
$2.39T
$204 Million 6.51% of portfolio
867,132
Q2 2025 Reduced 0.06%
$1.37T
$174 Million 5.55% of portfolio
284,832
Q4 2025 Added 0.21%
$0
$134 Million 4.28% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$103 Million 3.28% of portfolio
310,912
Q4 2021 New
$139B
$98.3 Million 3.14% of portfolio
286,905
Q4 2025 Reduced 2.91%
$0
$87.2 Million 2.79% of portfolio
144,498
Q2 2025 Added 3.3%
$0
$70.3 Million 2.25% of portfolio
244,080
Q4 2025 Added 100.0%
$0
$67.4 Million 2.15% of portfolio
89,058
Q4 2024 Reduced 1.78%
$3.78T
$65.9 Million 2.11% of portfolio
129,794
Q2 2023 Reduced 1.17%
$1.74T
$57.1 Million 1.83% of portfolio
199,960
Q2 2024 Reduced 1.54%
$0
$54.4 Million 1.74% of portfolio
390,377
Q4 2021 New
$102B
$33.8 Million 1.08% of portfolio
275,700
Q2 2025 Added 512.67%
$881B
$29.4 Million 0.94% of portfolio
97,875
Q2 2022 Reduced -0.0%
$0
$28 Million 0.9% of portfolio
81,148
Q1 2025 Added 40.42%
$0
$28.2 Million 0.9% of portfolio
90,335
Q3 2025 Reduced 5.92%
$37.2B
$27.9 Million 0.89% of portfolio
143,870
Q4 2021 New
$0
$23.8 Million 0.76% of portfolio
82,383
Q1 2024 Added 200.0%
$187B
$22.6 Million 0.72% of portfolio
135,545
Q4 2025 Reduced 7.99%
$26.5B
$21.5 Million 0.69% of portfolio
144,202
Q4 2025 Reduced 13.68%
$418B
$17.6 Million 0.56% of portfolio
111,581
Q4 2024 Reduced 13.3%
$174B
$16.4 Million 0.52% of portfolio
112,218
Q4 2025 Added 2.0%
$114B
$15.3 Million 0.49% of portfolio
79,645
Q1 2025 Reduced 4.17%
$533B
$15.4 Million 0.49% of portfolio
47,264
Q4 2024 Added 8.25%
$181B
$14.5 Million 0.46% of portfolio
158,693
Q4 2025 Added 314.74%
$169B
$13.7 Million 0.44% of portfolio
16,340
Q4 2025 Added 872.62%
$98.1B
$13 Million 0.42% of portfolio
94,255
Q4 2022 Added 28.61%
$0
$11.9 Million 0.38% of portfolio
238,709
Q2 2022 New
$0
$10.5 Million 0.34% of portfolio
200,000
Q2 2023 Reduced 12.5%
$258B
$10.5 Million 0.34% of portfolio
59,996
Q1 2025 Added 14.79%
$99.7B
$10.7 Million 0.34% of portfolio
53,643
Q4 2025 Reduced 18.36%
$342B
$10.8 Million 0.34% of portfolio
61,806
Q4 2025 Reduced 14.33%
$413B
$10.2 Million 0.33% of portfolio
198,705
Q4 2025 Reduced 32.66%
$103B
$10.3 Million 0.33% of portfolio
5,044
Q4 2025 Added 24.64%
$15.6B
$9.33 Million 0.3% of portfolio
350,470
Q4 2022 Added 29.58%
$130B
$8.55 Million 0.27% of portfolio
22,747
Q3 2025 New
$388B
$7.9 Million 0.25% of portfolio
32,864
Q1 2025 Added 121.1%
$405B
$7.71 Million 0.25% of portfolio
7,556
Q2 2025 Added 24.24%
$512B
$7.37 Million 0.24% of portfolio
13,720
Q2 2025 Reduced 1.14%
$39.1B
$6.94 Million 0.22% of portfolio
29,548
Q4 2024 Reduced 26.96%
$163B
$6.87 Million 0.22% of portfolio
53,202
Q3 2025 Reduced 12.05%
$21.4B
$6.97 Million 0.22% of portfolio
278,642
Q4 2025 Added 269.81%
$115B
$6.57 Million 0.21% of portfolio
12,224
Q3 2025 Added 24.16%
$3.34B
$6.17 Million 0.2% of portfolio
99,372
Q3 2025 Added 28.0%
$0
$6.26 Million 0.2% of portfolio
30,393
Q3 2022 New
$55.8B
$5.86 Million 0.19% of portfolio
57,331
Q4 2025 Added 1,514.5%
$136B
$5.62 Million 0.18% of portfolio
11,898
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $3.13 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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