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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
+16.14%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
+$2.78M
Cap. Flow %
0.09%
Top 10 Hldgs %
69.95%
Holding
171
New
19
Increased
12
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.25M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.94M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.03M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$17.6M 0.55%
711,695
– –
BA icon
27
Boeing
BA
$171B
$17.2M 0.53%
79,645
– –
SHOP icon
28
Shopify
SHOP
$152B
$16.4M 0.51%
110,020
– –
V icon
29
Visa
V
$684B
$16.1M 0.5%
47,264
– –
BX icon
30
Blackstone
BX
$102B
$16.1M 0.5%
94,255
– –
BAC icon
31
Bank of America
BAC
$435B
$15.2M 0.47%
295,081
– –
ARKF icon
32
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$13.6M 0.42%
238,709
– –
PLTR icon
33
Palantir
PLTR
$295B
$13.2M 0.41%
72,143
– –
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$12.7M 0.39%
65,706
– –
GDLC
35
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$12.4M 0.39%
+222,000
New +$12.3M
PINS icon
36
Pinterest
PINS
$13.4B
$11.3M 0.35%
350,470
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 0.34%
200,000
– –
RTX icon
38
RTX Corp
RTX
$290B
$10M 0.31%
59,996
– –
BP icon
39
BP
BP
$116B
$9.76M 0.3%
283,148
– –
MELI icon
40
Mercado Libre
MELI
$95.2B
$9.46M 0.29%
4,047
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$8.09M 0.25%
+22,747
New +$7.25M
CRM icon
42
Salesforce
CRM
$151B
$7.94M 0.25%
33,516
-31,467
-48% -$7.94M
MA icon
43
Mastercard
MA
$506B
$7.8M 0.24%
13,720
– –
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$7.63M 0.24%
29,548
– –
HD icon
45
Home Depot
HD
$331B
$7.51M 0.23%
18,538
– –
ASML icon
46
ASML
ASML
$626B
$7.31M 0.23%
7,556
– –
PDD icon
47
Pinduoduo
PDD
$126B
$7.03M 0.22%
53,202
-7,287
-12% -$863K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.36M 0.2%
30,393
– –
CRWD icon
49
CrowdStrike
CRWD
$194B
$5.99M 0.19%
48,896
+9,516
+24% +$1.08M
APP icon
50
Applovin
APP
$133B
$5.89M 0.18%
8,198
– –
1
2
3 4 5

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MWM
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CAM
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AIP
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CCM
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Yarbrough Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Yarbrough Capital held 171 positions worth $3.21B, up 15% from $2.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital's Q3 2025 filing shows 19 new, 12 increased, 11 reduced and 15 closed positions. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 222,000 shares worth $12.4M. The largest sale was Salesforce, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2025 buy was Grayscale CoinDesk Crypto 5 ETF: 222,000 shares worth $12.4M.
  • Yarbrough Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $5.15M increase.
  • Yarbrough Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $7.94M.
  • Yarbrough Capital fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2025, selling an estimated $5.03M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $3.21B portfolio in Q3 2025.
  • Yarbrough Capital opened 19 new positions and closed 15 in Q3 2025.
  • Yarbrough Capital's portfolio value rose 15% quarter-over-quarter to $3.21B.

Based on Yarbrough Capital's 13F filing for Q3 2025, filed 20 Oct 2025.