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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.81T
$648M 20.15%
3,470,565
– –
AAPL icon
2
Apple
AAPL
$4.44T
$454M 14.13%
1,783,410
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$261M 8.12%
1,073,994
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$209M 6.5%
284,239
+6,920
+2% +$5.15M
AMZN icon
5
Amazon
AMZN
$2.91T
$190M 5.93%
867,132
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$133M 4.12%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$102M 3.18%
310,912
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$97.5M 3.03%
295,503
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$86.8M 2.7%
144,498
– –
MSFT icon
10
Microsoft
MSFT
$3.44T
$67.2M 2.09%
129,794
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$66.5M 2.07%
712,464
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$53.8M 1.67%
390,377
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$48.7M 1.52%
199,960
– –
HOOD icon
14
Robinhood
HOOD
$78.6B
$39.5M 1.23%
275,700
– –
GRMN
15
Garmin
GRMN
$57.3B
$35.4M 1.1%
143,870
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.4M 1.07%
244,080
– –
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$34.1M 1.06%
524,213
– –
JPM icon
18
JPMorgan Chase
JPM
$938B
$30.9M 0.96%
97,875
– –
GS icon
19
Goldman Sachs
GS
$301B
$29.6M 0.92%
37,230
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.9M 0.9%
90,335
-5,680
-6% -$1.71M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.6B
$26.5M 0.82%
81,148
– –
QCOM icon
22
Qualcomm
QCOM
$156B
$24.5M 0.76%
147,318
-17,508
-11% -$2.78M
FANG icon
23
Diamondback Energy
FANG
$57.1B
$23.9M 0.74%
167,047
– –
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.2B
$22.3M 0.7%
82,383
– –
BABA icon
25
Alibaba
BABA
$293B
$19.9M 0.62%
111,581
– –
1
2 3 4 5

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CAM
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AIP
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CCM
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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.