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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
CW icon
101
Curtiss-Wright
CW
$26.7B
$917K 0.03%
1,877
+1
+0.1% +$395
RMD icon
102
ResMed
RMD
$30.6B
$839K 0.03%
3,252
+1,381
+74% +$329K
PLMR icon
103
Palomar
PLMR
$3.55B
$825K 0.03%
5,351
– –
RYAN icon
104
Ryan Specialty Holdings
RYAN
$5.72B
$816K 0.03%
11,999
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.03%
+1
New +$762K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$728K 0.03%
10,000
– –
IONQ icon
107
IonQ
IONQ
$13.6B
$718K 0.03%
16,701
– –
IRTC icon
108
iRhythm Holdings
IRTC
$3.85B
$716K 0.03%
4,650
– –
AXON
109
Axon Enterprise
AXON
$42.5B
$692K 0.02%
836
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
$677K 0.02%
12,050
– –
ORCL icon
111
Oracle
ORCL
$374B
$652K 0.02%
2,982
– –
PGR icon
112
Progressive
PGR
$123B
$649K 0.02%
2,433
– –
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$647K 0.02%
1,190
– –
CSGP icon
114
CoStar Group
CSGP
$11.7B
$644K 0.02%
8,010
-4,800
-37% -$374K
GWRE icon
115
Guidewire Software
GWRE
$12.6B
$638K 0.02%
2,709
– –
AON icon
116
Aon
AON
$76.5B
$623K 0.02%
1,746
– –
ULS icon
117
UL Solutions
ULS
$18.5B
$598K 0.02%
8,214
– –
RGTI icon
118
Rigetti Computing
RGTI
$4.97B
$593K 0.02%
50,001
– –
LPLA icon
119
LPL Financial
LPLA
$28.3B
$555K 0.02%
1,481
-1,880
-56% -$659K
ALL icon
120
Allstate
ALL
$68B
$552K 0.02%
2,744
-3,054
-53% -$609K
TRMB icon
121
Trimble
TRMB
$13.2B
$541K 0.02%
7,120
– –
ARM icon
122
Arm
ARM
$256B
$539K 0.02%
3,332
– –
TDG icon
123
TransDigm Group
TDG
$70.2B
$538K 0.02%
354
– –
MRCY icon
124
Mercury Systems
MRCY
$5.83B
$538K 0.02%
9,991
– –
AXSM icon
125
Axsome Therapeutics
AXSM
$11.2B
$528K 0.02%
5,054
– –
3 4
5
6 7

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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.