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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
STT icon
51
State Street
STT
$50.5B
$5.74M 0.18%
49,518
– –
ORCL icon
52
Oracle
ORCL
$409B
$5.68M 0.18%
20,198
+17,216
+577% +$4.38M
ADBE icon
53
Adobe
ADBE
$99.9B
$5.68M 0.18%
16,093
-5,302
-25% -$1.9M
WDAY icon
54
Workday
WDAY
$40.8B
$5.58M 0.17%
23,180
+13,515
+140% +$3.12M
AMD icon
55
Advanced Micro Devices
AMD
$790B
$5.32M 0.17%
32,864
– –
HCA icon
56
HCA Healthcare
HCA
$88B
$5.07M 0.16%
11,898
– –
TSM icon
57
TSMC
TSM
$2.11T
$5.02M 0.16%
17,970
+4,313
+32% +$1.05M
XOM icon
58
ExxonMobil
XOM
$643B
$5.01M 0.16%
44,400
– –
ASTS icon
59
AST SpaceMobile
ASTS
$19B
$4.88M 0.15%
99,372
+21,739
+28% +$1.05M
ARKK icon
60
ARK Innovation ETF
ARKK
$5.83B
$4.85M 0.15%
56,176
– –
ANET icon
61
Arista Networks
ANET
$233B
$4.8M 0.15%
32,953
– –
SOUN icon
62
SoundHound AI
SOUN
$2.66B
$4.63M 0.14%
288,136
– –
ACHR icon
63
Archer Aviation
ACHR
$3.68B
$4.47M 0.14%
466,798
– –
CVX icon
64
Chevron
CVX
$385B
$4.37M 0.14%
28,152
-955
-3% -$148K
OXY icon
65
Occidental Petroleum
OXY
$55.2B
$4.32M 0.13%
91,448
– –
SHEL icon
66
Shell
SHEL
$252B
$4.12M 0.13%
57,590
– –
SPG icon
67
Simon Property Group
SPG
$74.3B
$4.03M 0.13%
21,500
– –
BSX icon
68
Boston Scientific
BSX
$72B
$3.75M 0.12%
38,456
– –
UBER icon
69
Uber
UBER
$146B
$3.75M 0.12%
38,263
– –
VEEV icon
70
Veeva Systems
VEEV
$33.5B
$3.59M 0.11%
12,048
– –
LRCX icon
71
Lam Research
LRCX
$369B
$3.45M 0.11%
25,732
– –
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$3.35M 0.1%
10,498
– –
WFC icon
73
Wells Fargo
WFC
$266B
$3.14M 0.1%
37,485
– –
QBTS icon
74
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$2.99M 0.09%
121,060
– –
MAR icon
75
Marriott International
MAR
$91.4B
$2.83M 0.09%
10,853
– –
1 2
3
4 5

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MWM
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SAI
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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.