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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
NVDA icon
1
NVIDIA
NVDA
$4.81T
$548M 19.56%
3,470,565
+165,593
+5% +$20.8M
AAPL icon
2
Apple
AAPL
$4.44T
$366M 13.06%
1,783,410
-14,235
-0.8% -$2.87M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$205M 7.3%
277,319
+17,285
+7% +$10.7M
AMZN icon
4
Amazon
AMZN
$2.91T
$190M 6.79%
867,132
-548
-0.1% -$108K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$189M 6.75%
1,073,994
+16,314
+2% +$2.67M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$123M 4.39%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.5M 3.37%
310,912
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$81.5M 2.91%
295,503
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$79.7M 2.84%
144,498
+4,616
+3% +$2.3M
MSFT icon
10
Microsoft
MSFT
$3.44T
$64.6M 2.3%
129,794
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$59.1M 2.11%
712,464
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$50.2M 1.79%
390,377
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$35.5M 1.27%
199,960
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$46.8B
$32.1M 1.14%
524,213
+164,064
+46% +$9.19M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.9M 1.1%
244,080
– –
GRMN
16
Garmin
GRMN
$57.3B
$30M 1.07%
143,870
– –
JPM icon
17
JPMorgan Chase
JPM
$938B
$28.4M 1.01%
97,875
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$27.4M 0.98%
+96,015
New +$25.3M
GS icon
19
Goldman Sachs
GS
$301B
$26.3M 0.94%
37,230
– –
QCOM icon
20
Qualcomm
QCOM
$156B
$26.3M 0.94%
164,826
– –
HOOD icon
21
Robinhood
HOOD
$78.7B
$25.8M 0.92%
275,700
+230,700
+513% +$13.7M
FANG icon
22
Diamondback Energy
FANG
$57B
$23M 0.82%
167,047
– –
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.6B
$22.6M 0.81%
81,148
– –
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.2B
$19.7M 0.7%
82,383
– –
CRM icon
25
Salesforce
CRM
$150B
$17.7M 0.63%
64,983
-7,539
-10% -$2.02M
1
2 3 4 5

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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.