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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
NVDA icon
1
NVIDIA
NVDA
$4.81T
$609M 18.96%
3,265,093
-205,472
-6% -$38.2M
AAPL icon
2
Apple
AAPL
$4.44T
$485M 15.09%
1,783,410
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$332M 10.34%
1,061,263
-12,731
-1% -$3.64M
AMZN icon
4
Amazon
AMZN
$2.91T
$200M 6.23%
867,132
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$188M 5.85%
284,832
+593
+0.2% +$396K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$136M 4.23%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$104M 3.25%
310,912
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$99.3M 3.09%
286,905
-8,598
-3% -$3.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$88.8M 2.76%
144,498
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$67.1M 2.09%
712,464
– –
MSFT icon
11
Microsoft
MSFT
$3.44T
$62.8M 1.95%
129,794
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$62.7M 1.95%
199,960
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$55.1M 1.71%
390,377
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.1M 1.09%
244,080
– –
GS icon
15
Goldman Sachs
GS
$301B
$32.7M 1.02%
37,230
– –
JPM icon
16
JPMorgan Chase
JPM
$938B
$31.5M 0.98%
97,875
– –
HOOD icon
17
Robinhood
HOOD
$78.6B
$31.2M 0.97%
275,700
– –
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.7B
$29.8M 0.93%
600,825
+76,612
+15% +$4.35M
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.6B
$29.2M 0.91%
81,148
– –
GRMN
20
Garmin
GRMN
$57.3B
$29.2M 0.91%
143,870
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29.2M 0.91%
90,335
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.2B
$24.8M 0.77%
82,383
– –
QCOM icon
23
Qualcomm
QCOM
$156B
$23.2M 0.72%
135,545
-11,773
-8% -$2.02M
FANG icon
24
Diamondback Energy
FANG
$57.1B
$21.7M 0.67%
144,202
-22,845
-14% -$3.37M
SHOP icon
25
Shopify
SHOP
$153B
$18.1M 0.56%
112,218
+2,198
+2% +$353K
1
2 3 4 5

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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.