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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
JOBY icon
76
Joby Aviation
JOBY
$7.53B
$2.7M 0.08%
167,483
– –
DKNG icon
77
DraftKings
DKNG
$11.6B
$2.69M 0.08%
71,800
– –
GEV icon
78
GE Vernova
GEV
$269B
$2.51M 0.08%
4,076
– –
HIG icon
79
Hartford Financial Services
HIG
$38.8B
$2.36M 0.07%
17,690
– –
TOST icon
80
Toast
TOST
$19.4B
$1.96M 0.06%
53,796
– –
IONQ icon
81
IonQ
IONQ
$15B
$1.78M 0.06%
28,992
+12,291
+74% +$578K
XPEV icon
82
XPeng
XPEV
$11.5B
$1.76M 0.05%
+75,347
New +$1.51M
CHWY icon
83
Chewy
CHWY
$9.65B
$1.69M 0.05%
41,674
– –
PANW icon
84
Palo Alto Networks
PANW
$296B
$1.66M 0.05%
8,173
+1,011
+14% +$194K
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.54B
$1.58M 0.05%
15,069
– –
NOW icon
86
ServiceNow
NOW
$119B
$1.55M 0.05%
8,400
– –
RGTI icon
87
Rigetti Computing
RGTI
$5.57B
$1.49M 0.05%
50,001
– –
CVNA icon
88
Carvana
CVNA
$75.4B
$1.43M 0.04%
18,950
+5,140
+37% +$368K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$892B
$1.4M 0.04%
2,098
– –
WCLD
90
WisdomTree Cloud Computing Fund
WCLD
$285M
$1.36M 0.04%
38,565
-126,905
-77% -$4.49M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$1.03M 0.03%
8,945
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$994K 0.03%
1,977
– –
RMD icon
93
ResMed
RMD
$31.6B
$890K 0.03%
3,252
– –
MNDY icon
94
monday.com
MNDY
$3.82B
$849K 0.03%
4,381
– –
CRWV
95
CoreWeave
CRWV
$49.2B
$847K 0.03%
6,190
– –
FISV
96
Fiserv Inc
FISV
$28.7B
$838K 0.03%
6,499
– –
ROL icon
97
Rollins
ROL
$18.2B
$823K 0.03%
14,004
-8,067
-37% -$459K
BJ icon
98
BJs Wholesale Club
BJ
$12.3B
$809K 0.03%
8,673
– –
IRTC icon
99
iRhythm Holdings
IRTC
$4.13B
$800K 0.02%
4,650
– –
MRCY icon
100
Mercury Systems
MRCY
$6.62B
$773K 0.02%
9,991
– –
2 3
4
5 6

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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.