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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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