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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
+4.16%
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
-$1.22M
Cap. Flow
-$92.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.89%
Holding
176
New
20
Increased
13
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
RBLX icon
Roblox
RBLX
+$5.71M
3
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$5.11M
4
XPEV icon
XPeng
XPEV
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.6M
3
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$12.4M
4
CRM icon
Salesforce
CRM
+$7.94M
5
HD icon
Home Depot
HD
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 19.04%
3 Consumer Discretionary 7.81%
4 Financials 5.13%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$17.3M 0.54%
79,645
– –
V icon
27
Visa
V
$684B
$16.6M 0.52%
47,264
– –
BABA icon
28
Alibaba
BABA
$293B
$16.4M 0.51%
111,581
– –
BX icon
29
Blackstone
BX
$102B
$14.5M 0.45%
94,255
– –
UBER icon
30
Uber
UBER
$143B
$13M 0.4%
158,693
+120,430
+315% +$10.8M
ARKF icon
31
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$11.4M 0.35%
238,709
– –
RTX icon
32
RTX Corp
RTX
$290B
$11M 0.34%
59,996
– –
PLTR icon
33
Palantir
PLTR
$295B
$11M 0.34%
61,806
-10,337
-14% -$1.87M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 0.34%
200,000
– –
BAC icon
35
Bank of America
BAC
$435B
$10.9M 0.34%
198,705
-96,376
-33% -$5.09M
MELI icon
36
Mercado Libre
MELI
$95.2B
$10.2M 0.32%
5,044
+997
+25% +$2.09M
PINS icon
37
Pinterest
PINS
$13.4B
$9.07M 0.28%
350,470
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$9.01M 0.28%
22,747
– –
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$8.72M 0.27%
53,643
-12,063
-18% -$2.25M
ASML icon
40
ASML
ASML
$626B
$8.08M 0.25%
7,556
– –
MA icon
41
Mastercard
MA
$506B
$7.83M 0.24%
13,720
– –
TTWO icon
42
Take-Two Interactive
TTWO
$45.4B
$7.57M 0.24%
29,548
– –
ASTS icon
43
AST SpaceMobile
ASTS
$17.6B
$7.22M 0.22%
99,372
– –
AMD icon
44
Advanced Micro Devices
AMD
$776B
$7.04M 0.22%
32,864
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.53M 0.2%
30,393
– –
STT icon
46
State Street
STT
$50.6B
$6.39M 0.2%
49,518
– –
PDD icon
47
Pinduoduo
PDD
$126B
$6.03M 0.19%
53,202
– –
CRWD icon
48
CrowdStrike
CRWD
$194B
$5.73M 0.18%
48,896
– –
XPEV icon
49
XPeng
XPEV
$12.4B
$5.65M 0.18%
278,642
+203,295
+270% +$4.41M
HCA icon
50
HCA Healthcare
HCA
$87.2B
$5.55M 0.17%
11,898
– –
1
2
3 4 5

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WG
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MSDF
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
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SAI
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CAM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Yarbrough Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Yarbrough Capital held 176 positions worth $3.21B, down 0.04% from $3.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Yarbrough Capital's Q4 2025 filing shows 20 new, 13 increased, 16 reduced and 18 closed positions. Its largest new stake was Hashdex Nasdaq CME Crypto Index ETF: 193,205 shares worth $4.39M. The largest sale was NVIDIA, an estimated $38.2M.

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

  • Yarbrough Capital's largest Q4 2025 buy was Hashdex Nasdaq CME Crypto Index ETF: 193,205 shares worth $4.39M.
  • Yarbrough Capital added most to Uber in Q4 2025, an estimated $10.8M increase.
  • Yarbrough Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.2M.
  • Yarbrough Capital fully exited Fidelity MSCI Energy Index ETF in Q4 2025, selling an estimated $17.6M.
  • Yarbrough Capital's ten largest holdings make up 72% of its $3.21B portfolio in Q4 2025.
  • Yarbrough Capital opened 20 new positions and closed 18 in Q4 2025.
  • Yarbrough Capital's portfolio value fell 0.04% quarter-over-quarter to $3.21B.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.