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YC

Yarbrough Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
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 Miscellaneous 21.82%
3 Communication Services 16.19%
4 Consumer Discretionary 8.47%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5.03M 0.18%
31,160
– –
CRWD icon
52
CrowdStrike
CRWD
$248B
$5.01M 0.18%
39,380
– –
XOM icon
53
ExxonMobil
XOM
$696B
$4.79M 0.17%
44,400
– –
AMD icon
54
Advanced Micro Devices
AMD
$823B
$4.66M 0.17%
32,864
– –
HCA icon
55
HCA Healthcare
HCA
$91.8B
$4.56M 0.16%
11,898
– –
CVX icon
56
Chevron
CVX
$427B
$4.17M 0.15%
29,107
– –
BSX icon
57
Boston Scientific
BSX
$63.6B
$4.13M 0.15%
38,456
– –
SHEL icon
58
Shell
SHEL
$283B
$4.05M 0.14%
57,590
– –
ARKK icon
59
ARK Innovation ETF
ARKK
$6.44B
$3.95M 0.14%
56,176
– –
OXY icon
60
Occidental Petroleum
OXY
$63.5B
$3.84M 0.14%
91,448
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$3.74M 0.13%
91,640
+17,460
+24% +$632K
ASTS icon
62
AST SpaceMobile
ASTS
$17.6B
$3.63M 0.13%
77,633
+35,000
+82% +$1.01M
UBER icon
63
Uber
UBER
$146B
$3.57M 0.13%
38,263
+2,720
+8% +$224K
VEEV icon
64
Veeva Systems
VEEV
$43.2B
$3.47M 0.12%
12,048
– –
SPG icon
65
Simon Property Group
SPG
$66B
$3.46M 0.12%
21,500
– –
ANET icon
66
Arista Networks
ANET
$243B
$3.37M 0.12%
32,953
+3,573
+12% +$309K
TSM icon
67
TSMC
TSM
$2.15T
$3.09M 0.11%
13,657
– –
SOUN icon
68
SoundHound AI
SOUN
$2.73B
$3.09M 0.11%
288,136
+133,200
+86% +$1.25M
DKNG icon
69
DraftKings
DKNG
$12.2B
$3.08M 0.11%
71,800
– –
WFC icon
70
Wells Fargo
WFC
$271B
$3M 0.11%
37,485
– –
MAR icon
71
Marriott International
MAR
$87.9B
$2.97M 0.11%
10,853
– –
APP icon
72
Applovin
APP
$111B
$2.87M 0.1%
8,198
+4,490
+121% +$1.46M
ADSK icon
73
Autodesk
ADSK
$47.3B
$2.71M 0.1%
8,770
– –
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.69M 0.1%
10,498
-9,765
-48% -$2.1M
LRCX icon
75
Lam Research
LRCX
$339B
$2.5M 0.09%
25,732
– –
1 2
3
4 5

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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 Miscellaneous and Communication Services.

  • 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.