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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
CACI icon
126
CACI
CACI
$11.6B
$396K 0.01%
744
– –
ASTH icon
127
Astrana Health
ASTH
$1.77B
$394K 0.01%
+15,894
New +$422K
SSNC icon
128
SS&C Technologies
SSNC
$19B
$394K 0.01%
4,502
– –
AIR icon
129
AAR Corp
AIR
$5.96B
$387K 0.01%
4,675
– –
OKTA icon
130
Okta
OKTA
$25.7B
$380K 0.01%
4,400
– –
CLBT icon
131
Cellebrite
CLBT
$3.94B
$379K 0.01%
21,044
– –
MPWR icon
132
Monolithic Power Systems
MPWR
$65.6B
$379K 0.01%
418
– –
AFRM icon
133
Affirm
AFRM
$26.2B
$375K 0.01%
+5,034
New +$362K
TW icon
134
Tradeweb Markets
TW
$21.4B
$368K 0.01%
3,426
– –
KVYO icon
135
Klaviyo
KVYO
$5.72B
$366K 0.01%
11,270
– –
CW icon
136
Curtiss-Wright
CW
$28B
$362K 0.01%
+656
New +$366K
FAST icon
137
Fastenal
FAST
$57B
$361K 0.01%
8,990
– –
IQV icon
138
IQVIA
IQV
$37.6B
$358K 0.01%
+1,589
New +$346K
VNOM icon
139
Viper Energy
VNOM
$8.27B
$356K 0.01%
9,223
– –
SN icon
140
SharkNinja
SN
$23.8B
$346K 0.01%
3,090
– –
TECH icon
141
Bio-Techne
TECH
$11.2B
$344K 0.01%
+5,846
New +$355K
WCN
142
Waste Connections
WCN
$41.7B
$334K 0.01%
1,903
– –
SPXC icon
143
SPX Corp
SPXC
$10.8B
$331K 0.01%
+1,657
New +$338K
ALKT icon
144
Alkami Technology
ALKT
$2.02B
$324K 0.01%
14,061
– –
PCTY icon
145
Paylocity
PCTY
$7.67B
$320K 0.01%
2,100
– –
MOD icon
146
Modine Manufacturing
MOD
$10.7B
$319K 0.01%
2,389
– –
EQT icon
147
EQT Corp
EQT
$33B
$317K 0.01%
+5,907
New +$332K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.36B
$290K 0.01%
4,660
– –
BWXT icon
149
BWX Technologies
BWXT
$15.8B
$289K 0.01%
+1,671
New +$313K
CBZ icon
150
CBIZ
CBZ
$2.99B
$276K 0.01%
5,462
-2,283
-29% -$120K
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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LIP
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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.