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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
+$58.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$20.8M
3
HOOD icon
Robinhood
HOOD
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.19M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$16.8M 0.6%
47,264
– –
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$16.7M 0.6%
711,695
– –
BA icon
28
Boeing
BA
$171B
$16.7M 0.6%
79,645
– –
BX icon
29
Blackstone
BX
$102B
$14.1M 0.5%
94,255
– –
BAC icon
30
Bank of America
BAC
$435B
$14M 0.5%
295,081
– –
SHOP icon
31
Shopify
SHOP
$152B
$12.7M 0.45%
110,020
– –
BABA icon
32
Alibaba
BABA
$293B
$12.7M 0.45%
111,581
– –
PINS icon
33
Pinterest
PINS
$13.4B
$12.6M 0.45%
350,470
– –
ARKF icon
34
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$12M 0.43%
238,709
– –
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$10.9M 0.39%
65,706
– –
MELI icon
36
Mercado Libre
MELI
$95.2B
$10.6M 0.38%
4,047
+915
+29% +$2.14M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 0.37%
200,000
– –
PLTR icon
38
Palantir
PLTR
$295B
$9.83M 0.35%
72,143
+13,581
+23% +$1.59M
RTX icon
39
RTX Corp
RTX
$290B
$8.76M 0.31%
59,996
– –
BP icon
40
BP
BP
$116B
$8.47M 0.3%
283,148
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$8.28M 0.3%
21,395
– –
MA icon
42
Mastercard
MA
$506B
$7.71M 0.28%
13,720
-158
-1% -$87.4K
TTWO icon
43
Take-Two Interactive
TTWO
$45.4B
$7.18M 0.26%
29,548
– –
HD icon
44
Home Depot
HD
$331B
$6.8M 0.24%
18,538
– –
PDD icon
45
Pinduoduo
PDD
$126B
$6.33M 0.23%
60,489
+17,608
+41% +$1.85M
ASML icon
46
ASML
ASML
$626B
$6.06M 0.22%
7,556
+1,474
+24% +$1.06M
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.98M 0.21%
165,470
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.73M 0.2%
30,393
– –
STT icon
49
State Street
STT
$50.6B
$5.27M 0.19%
49,518
– –
ACHR icon
50
Archer Aviation
ACHR
$3.54B
$5.06M 0.18%
466,798
+229,545
+97% +$2.15M
1
2
3 4 5

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AIP
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CCM
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Yarbrough Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Yarbrough Capital held 207 positions worth $2.8B, up 20% from $2.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q2 2025 filing shows 11 new, 23 increased, 12 reduced and 55 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 96,015 shares worth $27.4M. The largest sale was Ally Financial, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q2 2025 buy was iShares Russell 2000 Growth ETF: 96,015 shares worth $27.4M.
  • Yarbrough Capital added most to NVIDIA in Q2 2025, an estimated $20.8M increase.
  • Yarbrough Capital's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $6.01M.
  • Yarbrough Capital fully exited Ally Financial in Q2 2025, selling an estimated $6.09M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.8B portfolio in Q2 2025.
  • Yarbrough Capital opened 11 new positions and closed 55 in Q2 2025.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.8B.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.