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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
VRRM icon
201
Verra Mobility
VRRM
$804M
– –
-32,903
Closed -$741K
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-7,733
Closed -$215K
XRAY icon
203
Dentsply Sirona
XRAY
$2.68B
– –
-12,781
Closed -$191K
ZTS icon
204
Zoetis
ZTS
$32.4B
– –
-1,945
Closed -$320K
AIOT
205
PowerFleet Inc
AIOT
$526M
– –
-114,646
Closed -$629K
PONY
206
Pony AI Inc
PONY
$3.42B
– –
-100,001
Closed -$882K
XYZ
207
Block Inc
XYZ
$48.4B
– –
-12,644
Closed -$687K
5 6 7 8
9

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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.