We are live on ! Find out more
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
KVYO icon
151
Klaviyo
KVYO
$5.42B
$312K 0.01%
+11,270
New +$364K
WSO icon
152
Watsco Inc
WSO
$13.1B
$289K 0.01%
716
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.37B
$280K 0.01%
4,660
– –
BWIN
154
Baldwin Insurance Group
BWIN
$2.85B
$248K 0.01%
+8,780
New +$305K
TTD icon
155
Trade Desk
TTD
$8.6B
$233K 0.01%
+4,759
New +$302K
TREX icon
156
Trex
TREX
$4.66B
$231K 0.01%
4,476
– –
AAON icon
157
Aaon
AAON
$7.58B
– –
-3,300
Closed -$243K
ADSK icon
158
Autodesk
ADSK
$49.6B
– –
-8,770
Closed -$2.71M
ARM icon
159
Arm
ARM
$255B
– –
-3,332
Closed -$539K
AZEK
160
DELISTED
The AZEK Co
AZEK
– –
-5,875
Closed -$319K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$729K
CW icon
162
Curtiss-Wright
CW
$27.6B
– –
-1,877
Closed -$917K
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-31,160
Closed -$5.03M
GKOS icon
164
Glaukos
GKOS
$10.1B
– –
-4,728
Closed -$488K
LPLA icon
165
LPL Financial
LPLA
$28.8B
– –
-1,481
Closed -$555K
LRN icon
166
Stride
LRN
$3.41B
– –
-8,022
Closed -$1.16M
NFLX icon
167
Netflix
NFLX
$305B
– –
-1,500
Closed -$201K
PYPL icon
168
PayPal
PYPL
$49.5B
– –
-29,111
Closed -$2.16M
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-91,640
Closed -$3.74M
TRMB icon
170
Trimble
TRMB
$13.5B
– –
-7,120
Closed -$541K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-11,100
Closed -$921K
3 4 5 6
7

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.