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CIK: 0001767686
Total reported value
$3.3B
$3.3B
152 檔
44.8%
During the Q2 2025 filing period, Yarbrough Capital, LLC (CIK: 0001767686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 152 reported positions.
During Q2 2025, Yarbrough Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.56% | -0.42% | +5.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.05% | -0.41% | -0.79% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.30% | -0.91% | +6.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.79% | -0.13% | -0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | +0.68% | +1.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | -0.08% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | -0.06% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.13% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | +0.26% | +3.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.21% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.11% | +0.37% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.79% | -0.06% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.12% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.14% | -0.05% | +45.55% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.25% | — | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.07% | -0.15% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.05% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | +0.02% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.03% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.12% | — | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.92% | +0.16% | +512.67% | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 0.82% | — | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | +0.50% | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.70% | +0.63% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | -10.40% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 27 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.60% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.04% | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.05% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.08% | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | -0.31% | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.45% | -0.06% | — | |
| 34 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.43% | -0.04% | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | — | — | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.05% | +29.21% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.03% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.21% | +23.19% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.07% | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | -0.23% | EXIT | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.30% | — | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.03% | -1.14% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.26% | -0.04% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.23% | -0.19% | EXIT | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +0.10% | +24.24% | |
| 47 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.21% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.20% | -0.01% | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.19% | +0.03% | — | |
| 50 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.18% | -0.01% | +96.75% |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.3B across 152 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 44.8% of total reported equity market value during Q2 2025.
During Q2 2025, Yarbrough Capital, LLC's top holdings by market value included NVDA (19.6%)、AAPL (13.1%)、META (7.3%). The largest single position, NVDA, represented 19.6% of total portfolio value.
In Q2 2025, Yarbrough Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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