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CIK: 0001767686
Total reported value
$3.6B
$3.6B
156 檔
49.2%
According to the latest 13F quarterly dataset, Yarbrough Capital, LLC managed an equity portfolio of $3.6B at the end of Q3 2025, spanning 156 distinct U.S. exchange-listed positions.
In Q3 2025, Yarbrough Capital, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 63 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.15% | +1.27% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.13% | +0.66% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | -1.16% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | +0.96% | +2.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.93% | -0.16% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -0.22% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.18% | -0.19% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -0.43% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | -0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.41% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.07% | -0.05% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.67% | -0.11% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.21% | — | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.23% | +0.04% | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.10% | +0.13% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | -0.06% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | +0.05% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.06% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.19% | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | -0.04% | -5.92% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | -0.21% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.05% | -10.62% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.74% | — | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.70% | -0.27% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.18% | EXIT | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.55% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.24% | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | +0.07% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.10% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.04% | — | |
| 32 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.42% | +0.02% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | +0.23% | — | |
| 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% | -0.17% | EXIT | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.02% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.03% | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | — | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.25% | EXIT | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | -48.42% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.21% | EXIT | |
| 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% | -0.07% | — | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.22% | — | -12.05% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.20% | -0.04% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | +0.11% | +24.16% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.18% | -0.06% | — |
| # | 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 | QBTS | D-wave Quantum Inc | +0.1% | — | Unchanged |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 0% | +24.16% | Add |
| 24 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 25 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 26 | IONQ | Ionq Inc | 0% | +73.59% | Add |
| 27 | QTUM | Defiance Quantum ETF | 0% | — | Add |
| 28 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 29 | MELI | Mercadolibre Inc | 0% | — | Add |
| 30 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 31 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 34 | CVNA | Carvana Co | 0% | +37.22% | Add |
| 35 | UBER | Uber Technologies Inc | 0% | — | Add |
| 36 | CHWY | Chewy Inc - Class A | 0% | — | Add |
| 37 | RMD | Resmed Inc | 0% | — | Add |
| 38 | CRWV | Coreweave Inc-cl A | 0% | — | Trim |
| 39 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 40 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | — | — | Unchanged |
| 42 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 43 | PDD | Pdd Holdings Inc | — | -12.05% | Add |
| 44 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 45 | PANW | Palo Alto Networks Inc | — | +14.12% | Add |
| 46 | MRCY | Mercury Systems Inc | — | — | Unchanged |
| 47 | WM | Waste Management Inc | — | +90.14% | Add |
| 48 | IRTC | Irhythm Holdings Inc | — | — | Unchanged |
| 49 | TYL | Tyler Technologies Inc | — | +99.50% | Add |
| 50 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.6B 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 49.2% 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 136 total portfolio adjustments, initiating 24 new buys, adding to 29 positions, trimming 20 holdings, and fully liquidating 63 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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