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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
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$674K 0.02%
1,190
– –
JLL icon
102
Jones Lang LaSalle
JLL
$16.8B
$669K 0.02%
1,988
+824
+71% +$258K
ULS icon
103
UL Solutions
ULS
$18.4B
$648K 0.02%
8,214
– –
MNDY icon
104
monday.com
MNDY
$3.76B
$646K 0.02%
4,381
– –
RYAN icon
105
Ryan Specialty Holdings
RYAN
$5.65B
$620K 0.02%
11,999
– –
AON icon
106
Aon
AON
$75.9B
$616K 0.02%
1,746
– –
XMTR icon
107
Xometry
XMTR
$4.81B
$603K 0.02%
10,134
– –
PODD icon
108
Insulet
PODD
$11.8B
$588K 0.02%
2,068
– –
ORCL icon
109
Oracle
ORCL
$409B
$581K 0.02%
2,983
-17,215
-85% -$4.1M
PGR icon
110
Progressive
PGR
$122B
$554K 0.02%
2,433
– –
TYL icon
111
Tyler Technologies
TYL
$12.5B
$548K 0.02%
1,207
– –
SCHW
112
Charles Schwab
SCHW
$184B
$545K 0.02%
5,454
– –
GWRE icon
113
Guidewire Software
GWRE
$13.1B
$545K 0.02%
2,709
– –
IDXX icon
114
Idexx Laboratories
IDXX
$44.8B
$526K 0.02%
777
– –
WRD
115
WeRide Inc
WRD
$1.94B
$524K 0.02%
+60,426
New +$562K
LDOS icon
116
Leidos
LDOS
$14.9B
$508K 0.02%
2,818
– –
AXON
117
Axon Enterprise
AXON
$46.4B
$475K 0.01%
836
– –
TDG icon
118
TransDigm Group
TDG
$71.9B
$471K 0.01%
354
– –
ADPT icon
119
Adaptive Biotechnologies
ADPT
$3.68B
$464K 0.01%
28,563
– –
COST icon
120
Costco
COST
$423B
$444K 0.01%
515
– –
CRWV
121
CoreWeave
CRWV
$46.8B
$443K 0.01%
6,190
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$430K 0.01%
742
– –
CWAN
123
DELISTED
Clearwater Analytics
CWAN
$425K 0.01%
17,616
– –
FSS icon
124
Federal Signal
FSS
$7.88B
$401K 0.01%
3,691
– –
APEI icon
125
American Public Education
APEI
$975M
$400K 0.01%
10,587
– –
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 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.