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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
MSI icon
126
Motorola Solutions
MSI
$72.3B
$526K 0.02%
1,251
– –
COST icon
127
Costco
COST
$422B
$510K 0.02%
515
– –
TW icon
128
Tradeweb Markets
TW
$21.4B
$502K 0.02%
3,426
– –
SCHW
129
Charles Schwab
SCHW
$183B
$498K 0.02%
5,454
– –
OXY.WS icon
130
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$496K 0.02%
23,959
– –
GKOS icon
131
Glaukos
GKOS
$9.83B
$488K 0.02%
4,728
– –
LDOS icon
132
Leidos
LDOS
$14.5B
$445K 0.02%
2,818
– –
OKTA icon
133
Okta
OKTA
$24.7B
$440K 0.02%
4,400
– –
NAMS icon
134
NewAmsterdam Pharma
NAMS
$3.25B
$434K 0.02%
23,960
– –
IDXX icon
135
Idexx Laboratories
IDXX
$44.1B
$417K 0.01%
777
– –
WM icon
136
Waste Management
WM
$90.6B
$397K 0.01%
1,735
– –
FSS icon
137
Federal Signal
FSS
$7.63B
$393K 0.01%
+3,691
New +$329K
PCTY icon
138
Paylocity
PCTY
$7.38B
$380K 0.01%
2,100
– –
FAST icon
139
Fastenal
FAST
$54.7B
$378K 0.01%
+8,990
New +$365K
RBLX icon
140
Roblox
RBLX
$25.4B
$374K 0.01%
3,551
– –
SSNC icon
141
SS&C Technologies
SSNC
$18.1B
$373K 0.01%
+4,502
New +$354K
TYL icon
142
Tyler Technologies
TYL
$12.7B
$359K 0.01%
605
– –
WCN
143
Waste Connections
WCN
$42.2B
$355K 0.01%
+1,903
New +$367K
QUBT icon
144
Quantum Computing Inc
QUBT
$1.83B
$345K 0.01%
18,019
– –
CLBT icon
145
Cellebrite
CLBT
$3.68B
$337K 0.01%
+21,044
New +$375K
AZEK
146
DELISTED
The AZEK Co
AZEK
$319K 0.01%
5,875
– –
WSO icon
147
Watsco Inc
WSO
$12.7B
$316K 0.01%
716
– –
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.13B
$292K 0.01%
4,660
-100,000
-96% -$6.01M
TREX icon
149
Trex
TREX
$4.51B
$243K 0.01%
4,476
– –
AAON icon
150
Aaon
AAON
$7.3B
$243K 0.01%
3,300
-4,684
-59% -$411K
4 5
6
7 8

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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.