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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$735K 0.02%
10,000
– –
WM icon
102
Waste Management
WM
$90.5B
$729K 0.02%
3,299
+1,564
+90% +$352K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.86B
$706K 0.02%
11,118
– –
NAMS icon
104
NewAmsterdam Pharma
NAMS
$3.21B
$681K 0.02%
23,960
– –
RYAN icon
105
Ryan Specialty Holdings
RYAN
$5.65B
$676K 0.02%
11,999
– –
CSGP icon
106
CoStar Group
CSGP
$12.2B
$676K 0.02%
8,010
– –
PODD icon
107
Insulet
PODD
$11.8B
$638K 0.02%
2,068
-1,994
-49% -$625K
TYL icon
108
Tyler Technologies
TYL
$12.5B
$631K 0.02%
1,207
+602
+100% +$338K
PLMR icon
109
Palomar
PLMR
$3.62B
$625K 0.02%
5,351
– –
GWRE icon
110
Guidewire Software
GWRE
$13.1B
$623K 0.02%
2,709
– –
AON icon
111
Aon
AON
$75.9B
$623K 0.02%
1,746
– –
AXSM icon
112
Axsome Therapeutics
AXSM
$10.9B
$614K 0.02%
5,054
– –
OXY.WS icon
113
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$611K 0.02%
23,959
– –
PGR icon
114
Progressive
PGR
$122B
$601K 0.02%
2,433
– –
AXON
115
Axon Enterprise
AXON
$46.4B
$600K 0.02%
836
– –
ALL icon
116
Allstate
ALL
$67.6B
$589K 0.02%
2,744
– –
ULS icon
117
UL Solutions
ULS
$18.4B
$582K 0.02%
8,214
– –
MSI icon
118
Motorola Solutions
MSI
$72.6B
$572K 0.02%
1,251
– –
XMTR icon
119
Xometry
XMTR
$4.81B
$552K 0.02%
+10,134
New +$440K
LDOS icon
120
Leidos
LDOS
$14.9B
$532K 0.02%
2,818
– –
ISRG icon
121
Intuitive Surgical
ISRG
$133B
$532K 0.02%
1,190
– –
SCHW
122
Charles Schwab
SCHW
$184B
$521K 0.02%
5,454
– –
COIN icon
123
Coinbase
COIN
$38.7B
$514K 0.02%
1,524
+914
+150% +$310K
IDXX icon
124
Idexx Laboratories
IDXX
$44.8B
$496K 0.02%
777
– –
RBLX icon
125
Roblox
RBLX
$26.2B
$492K 0.02%
3,551
– –
3 4
5
6 7

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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 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.