Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $3.16 Billion
  • Q3 2025

Yarbrough Capital, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $648M, Apple Inc. with a value of $454M, Alphabet Inc. with a value of $261M, Meta Platforms, Inc. with a value of $209M, and Amazon Com Inc with a value of $190M.

Examining the 13F form we can see an increase of $410M in the current position value, from $2.75B to 3.16B.

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

Portfolio value $3.16 Billion
Technology: $1.48 Billion
ETFs: $635 Million
Communication Services: $544 Million
Consumer Cyclical: $246 Million
Financial Services: $132 Million
Energy: $64.1 Million
Industrials: $40.1 Million
Healthcare: $17.2 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$648 Million 20.47% of portfolio
3,470,565
Q2 2025 Added 5.01%
$4.3T
$454 Million 14.36% of portfolio
1,783,410
Q2 2025 Reduced 0.79%
$1.65T
$261 Million 8.25% of portfolio
1,073,994
Q2 2025 Added 1.54%
$1.37T
$209 Million 6.6% of portfolio
284,239
Q3 2025 Added 2.5%
$2.39T
$190 Million 6.02% of portfolio
867,132
Q2 2025 Reduced 0.06%
$0
$133 Million 4.19% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$102 Million 3.23% of portfolio
310,912
Q4 2021 New
$139B
$97.5 Million 3.08% of portfolio
295,503
Q1 2025 Added 3.63%
$0
$86.8 Million 2.74% of portfolio
144,498
Q2 2025 Added 3.3%
$3.78T
$67.2 Million 2.13% of portfolio
129,794
Q2 2023 Reduced 1.17%
$0
$66.5 Million 2.1% of portfolio
89,058
Q4 2024 Reduced 1.78%
$0
$53.8 Million 1.7% of portfolio
390,377
Q4 2021 New
$1.74T
$48.7 Million 1.54% of portfolio
199,960
Q2 2024 Reduced 1.54%
$102B
$39.5 Million 1.25% of portfolio
275,700
Q2 2025 Added 512.67%
$37.2B
$35.4 Million 1.12% of portfolio
143,870
Q4 2021 New
$0
$34.4 Million 1.09% of portfolio
122,040
Q4 2021 New
$265B
$29.6 Million 0.94% of portfolio
37,230
Q2 2023 Reduced 2.7%
$0
$28.9 Million 0.91% of portfolio
90,335
Q3 2025 Reduced 5.92%
$0
$26.5 Million 0.84% of portfolio
81,148
Q1 2025 Added 40.42%
$187B
$24.5 Million 0.77% of portfolio
147,318
Q3 2025 Reduced 10.62%
$26.5B
$23.9 Million 0.76% of portfolio
167,047
Q2 2022 Reduced 0.01%
$0
$22.3 Million 0.71% of portfolio
82,383
Q1 2024 Added 200.0%
$418B
$19.9 Million 0.63% of portfolio
111,581
Q4 2024 Reduced 13.3%
$0
$17.6 Million 0.56% of portfolio
711,695
Q4 2021 New
$114B
$17.2 Million 0.54% of portfolio
79,645
Q1 2025 Reduced 4.17%
$174B
$16.4 Million 0.52% of portfolio
110,020
Q1 2025 Added 12.86%
$533B
$16.1 Million 0.51% of portfolio
47,264
Q4 2024 Added 8.25%
$98.1B
$16.1 Million 0.51% of portfolio
94,255
Q4 2022 Added 28.61%
$413B
$15.2 Million 0.48% of portfolio
295,081
Q1 2022 Added 8.45%
$0
$13.6 Million 0.43% of portfolio
238,709
Q2 2022 New
$342B
$13.2 Million 0.42% of portfolio
72,143
Q2 2025 Added 23.19%
$99.7B
$12.7 Million 0.4% of portfolio
65,706
Q4 2021 New
$722M
$12.3 Million 0.39% of portfolio
222,000
Q3 2025 New
$15.6B
$11.3 Million 0.36% of portfolio
350,470
Q4 2022 Added 29.58%
$0
$10.8 Million 0.34% of portfolio
200,000
Q2 2023 Reduced 12.5%
$258B
$10 Million 0.32% of portfolio
59,996
Q1 2025 Added 14.79%
$112B
$9.76 Million 0.31% of portfolio
283,148
Q4 2021 New
$103B
$9.46 Million 0.3% of portfolio
4,047
Q2 2025 Added 29.21%
$130B
$8.09 Million 0.26% of portfolio
22,747
Q3 2025 New
$512B
$7.8 Million 0.25% of portfolio
13,720
Q2 2025 Reduced 1.14%
$237B
$7.94 Million 0.25% of portfolio
33,516
Q3 2025 Reduced 48.42%
$367B
$7.51 Million 0.24% of portfolio
18,538
Q2 2023 Reduced 6.32%
$39.1B
$7.63 Million 0.24% of portfolio
29,548
Q4 2024 Reduced 26.96%
$405B
$7.31 Million 0.23% of portfolio
7,556
Q2 2025 Added 24.24%
$163B
$7.03 Million 0.22% of portfolio
53,202
Q3 2025 Reduced 12.05%
$0
$6.36 Million 0.2% of portfolio
30,393
Q3 2022 New
$163B
$5.89 Million 0.19% of portfolio
8,198
Q2 2025 Added 121.09%
$115B
$5.99 Million 0.19% of portfolio
12,224
Q3 2025 Added 24.16%
$151B
$5.68 Million 0.18% of portfolio
16,093
Q3 2025 Reduced 24.78%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $3.16 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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