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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
CSGP icon
151
CoStar Group
CSGP
$12.2B
$247K 0.01%
3,670
-4,340
-54% -$307K
ABBV icon
152
AbbVie
ABBV
$433B
$247K 0.01%
+1,080
New +$246K
VRT icon
153
Vertiv
VRT
$101B
$236K 0.01%
+1,459
New +$253K
NFLX icon
154
Netflix
NFLX
$305B
$230K 0.01%
+2,450
New +$264K
WING icon
155
Wingstop
WING
$3.55B
$218K 0.01%
+915
New +$227K
BWIN
156
Baldwin Insurance Group
BWIN
$2.85B
$211K 0.01%
8,780
– –
COIN icon
157
Coinbase
COIN
$38.7B
$207K 0.01%
914
-610
-40% -$182K
DHR icon
158
Danaher
DHR
$139B
$202K 0.01%
+881
New +$194K
ADBE icon
159
Adobe
ADBE
$99.9B
– –
-16,093
Closed -$5.68M
ALL icon
160
Allstate
ALL
$67.6B
– –
-2,744
Closed -$589K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.4B
– –
-8,033
Closed -$315K
CRM icon
162
Salesforce
CRM
$152B
– –
-33,516
Closed -$7.94M
CVX icon
163
Chevron
CVX
$385B
– –
-28,152
Closed -$4.37M
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-711,695
Closed -$17.6M
FISV
165
Fiserv Inc
FISV
$29B
– –
-6,499
Closed -$838K
HD icon
166
Home Depot
HD
$339B
– –
-18,538
Closed -$7.51M
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$4.86B
– –
-11,118
Closed -$706K
MSI icon
168
Motorola Solutions
MSI
$72.6B
– –
-1,251
Closed -$572K
OXY icon
169
Occidental Petroleum
OXY
$55.2B
– –
-91,448
Closed -$4.32M
OXY.WS icon
170
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-23,959
Closed -$611K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-10,000
Closed -$735K
TREX icon
172
Trex
TREX
$4.66B
– –
-4,476
Closed -$231K
TTD icon
173
Trade Desk
TTD
$8.6B
– –
-4,759
Closed -$233K
WSO icon
174
Watsco Inc
WSO
$13.1B
– –
-716
Closed -$289K
XOM icon
175
ExxonMobil
XOM
$643B
– –
-44,400
Closed -$5.01M
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 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.