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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
+21.93%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
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 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$18.7B
$2.38M 0.09%
53,796
-10,419
-16% -$409K
WDAY icon
77
Workday
WDAY
$39.6B
$2.32M 0.08%
9,665
– –
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$2.24M 0.08%
17,690
– –
PYPL icon
79
PayPal
PYPL
$48.9B
$2.16M 0.08%
29,111
– –
GEV icon
80
GE Vernova
GEV
$264B
$2.16M 0.08%
4,076
– –
CHWY icon
81
Chewy
CHWY
$9.25B
$1.78M 0.06%
41,674
+14,782
+55% +$589K
QBTS icon
82
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.77M 0.06%
121,060
– –
JOBY icon
83
Joby Aviation
JOBY
$7.03B
$1.77M 0.06%
167,483
– –
NOW icon
84
ServiceNow
NOW
$115B
$1.73M 0.06%
8,400
– –
PANW icon
85
Palo Alto Networks
PANW
$270B
$1.47M 0.05%
7,162
– –
QTUM icon
86
Defiance Quantum ETF
QTUM
$5.23B
$1.38M 0.05%
15,069
+11,675
+344% +$943K
MNDY icon
87
monday.com
MNDY
$3.68B
$1.38M 0.05%
4,381
+1,215
+38% +$338K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.05%
2,098
– –
PODD icon
89
Insulet
PODD
$11.5B
$1.28M 0.05%
4,062
– –
ROL icon
90
Rollins
ROL
$18.3B
$1.25M 0.04%
22,071
– –
LRN icon
91
Stride
LRN
$3.41B
$1.16M 0.04%
8,022
– –
FISV
92
Fiserv Inc
FISV
$28.8B
$1.12M 0.04%
6,499
– –
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.88B
$1.09M 0.04%
+11,118
New +$997K
CBZ icon
94
CBIZ
CBZ
$2.99B
$1.03M 0.04%
14,346
– –
CRWV
95
CoreWeave
CRWV
$39.2B
$1.01M 0.04%
6,190
-6,475
-51% -$597K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$979K 0.03%
8,945
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.03%
+1,977
New +$1M
BJ icon
98
BJs Wholesale Club
BJ
$12.5B
$935K 0.03%
8,673
+3,242
+60% +$369K
CVNA icon
99
Carvana
CVNA
$68.6B
$931K 0.03%
13,810
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$921K 0.03%
11,100
– –
2 3
4
5 6

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AHSSHC
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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 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 Communication Services and Consumer Discretionary.

  • 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.