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CIK: 0001767686
Total reported value
$3.3B
$3.3B
156 檔
52.7%
According to the latest 13F quarterly dataset, Yarbrough Capital, LLC managed an equity portfolio of $3.3B at the end of Q3 2025, spanning 156 distinct U.S. exchange-listed positions.
In Q3 2025, Yarbrough Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.15% | -0.42% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.13% | -0.41% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | +0.68% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | -0.91% | +2.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.93% | -0.13% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -0.08% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.18% | -0.06% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | +0.13% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | +0.26% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.21% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.07% | +0.37% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.67% | -0.06% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.12% | — | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.23% | +0.16% | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.10% | -0.15% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.25% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.05% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.05% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | +0.03% | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | +0.02% | -5.92% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +0.50% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.12% | -10.62% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.74% | — | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.70% | +0.63% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.31% | — | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.55% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.04% | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | -0.08% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.05% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 32 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.42% | -0.04% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.21% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | — | — | |
| 35 | ✓ | Grayscale Digital Large Cap | Stock-Other | 0.39% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | -0.06% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.03% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.07% | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | -0.23% | EXIT | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.29% | -0.05% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.09% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | -48.42% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.03% | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.24% | -0.04% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | +0.10% | — | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.22% | -0.19% | EXIT | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.20% | -0.01% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | +0.16% | +24.16% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.18% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.8% | — | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +1.2% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | — | Unchanged |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | — | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.2% | +577.33% | Add |
| 9 | APP | Applovin Corp-class A | +0.1% | — | Add |
| 10 | ASTS | Ast Spacemobile Inc | +0.1% | +28.00% | Add |
| 11 | SOUN | Soundhound Ai Inc-a | +0.1% | — | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 13 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | — | Unchanged |
| 14 | WDAY | Workday Inc-class A | +0.1% | +139.83% | Add |
| 15 | ACHR | Archer Aviation Inc-a | +0.1% | — | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.50% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +31.58% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 21 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 22 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 23 | MELI | Mercadolibre Inc | 0% | — | Add |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 28 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 29 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 32 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Add |
| 34 | ADBE | Adobe Inc | -0.2% | -24.78% | Trim |
| 35 | WCLD | Wisdomtree Cloud Computing | -0.2% | -76.69% | Trim |
| 36 | GRMN | Garmin Ltd. | -0.2% | — | Unchanged |
| 37 | IHI | Ishares U.s. Medical Devices | -0.3% | — | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | -0.3% | — | Unchanged |
| 39 | FANG | Diamondback Energy Inc | -0.4% | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | — | Unchanged |
| 41 | CRM | Salesforce Inc | -0.6% | -48.42% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.7% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | -1.2% | — | Trim |
| 44 | AAPL | Apple Inc | -3% | — | Trim |
| 45 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 46 | ✓ | Grayscale Digital Large Cap | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 49 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 50 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.3B across 156 disclosed positions in Q3 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, GOOGL) accounted for 52.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWO
市值: $28.9M
Top Position Liquidated / Trimmed
ALLY
前期市值: $6.1M
During Q3 2025, Yarbrough Capital, LLC's top holdings by market value included NVDA (20.1%)、AAPL (14.1%)、GOOGL (8.1%). The largest single position, NVDA, represented 20.1% of total portfolio value.
In Q3 2025, Yarbrough Capital, LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 3 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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