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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
APP icon
51
Applovin
APP
$138B
$5.52M 0.17%
8,198
– –
TSM icon
52
TSMC
TSM
$2.11T
$5.46M 0.17%
17,970
– –
GEV icon
53
GE Vernova
GEV
$268B
$4.96M 0.15%
7,588
+3,512
+86% +$2.14M
BP icon
54
BP
BP
$114B
$4.86M 0.15%
139,850
-143,298
-51% -$5.03M
RBLX icon
55
Roblox
RBLX
$26.9B
$4.65M 0.14%
57,331
+53,780
+1,515% +$5.71M
LRCX icon
56
Lam Research
LRCX
$367B
$4.4M 0.14%
25,732
– –
NCIQ
57
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.6M
$4.39M 0.14%
+193,205
New +$5.11M
ARKK icon
58
ARK Innovation ETF
ARKK
$5.83B
$4.32M 0.13%
56,176
– –
ANET icon
59
Arista Networks
ANET
$231B
$4.32M 0.13%
32,953
– –
SHEL icon
60
Shell
SHEL
$252B
$4.23M 0.13%
57,590
– –
SPG icon
61
Simon Property Group
SPG
$74.2B
$3.98M 0.12%
21,500
– –
BSX icon
62
Boston Scientific
BSX
$71.6B
$3.67M 0.11%
38,456
– –
ACHR icon
63
Archer Aviation
ACHR
$3.72B
$3.51M 0.11%
466,798
– –
WFC icon
64
Wells Fargo
WFC
$264B
$3.49M 0.11%
37,485
– –
MAR icon
65
Marriott International
MAR
$91.8B
$3.37M 0.1%
10,853
– –
QBTS icon
66
D-Wave Quantum Inc. Common Stock
QBTS
$7.43B
$3.17M 0.1%
121,060
– –
SOUN icon
67
SoundHound AI
SOUN
$2.67B
$2.87M 0.09%
288,136
– –
VEEV icon
68
Veeva Systems
VEEV
$34B
$2.69M 0.08%
12,048
– –
NOW icon
69
ServiceNow
NOW
$119B
$2.5M 0.08%
16,340
+7,940
+95% +$1.36M
DKNG icon
70
DraftKings
DKNG
$11.5B
$2.47M 0.08%
71,800
– –
HIG icon
71
Hartford Financial Services
HIG
$39.1B
$2.44M 0.08%
17,690
– –
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.28M 0.07%
7,096
-3,402
-32% -$1.12M
JOBY icon
73
Joby Aviation
JOBY
$7.29B
$2.21M 0.07%
167,483
– –
TSLA icon
74
Tesla
TSLA
$1.27T
$2.19M 0.07%
+4,879
New +$2.16M
WDAY icon
75
Workday
WDAY
$40.7B
$2.04M 0.06%
9,508
-13,672
-59% -$3.11M
1 2
3
4 5

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CAM
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AIP
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CCM
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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.