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CIK: 0001767686
Total reported value
$3.3B
$3.3B
158 檔
54.3%
In Q4 2025, Yarbrough Capital, LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 158 disclosed stock positions.
In Q4 2025, Yarbrough Capital, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.96% | -0.42% | -5.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.09% | -0.41% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.34% | +0.68% | -1.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | -0.13% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.85% | -0.91% | +0.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -0.08% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | -0.06% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.09% | +0.13% | -2.91% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | +0.26% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | +0.37% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.21% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.12% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.71% | -0.06% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.25% | +100.00% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.03% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.05% | — | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.97% | +0.16% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.05% | +14.61% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | +0.50% | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.91% | -0.15% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.91% | +0.02% | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.77% | +0.63% | — | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.12% | -7.99% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | — | -13.68% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.08% | +2.00% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.04% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.31% | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.45% | -0.05% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.17% | +314.74% | |
| 31 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.35% | -0.04% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.07% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.21% | -14.33% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.03% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -32.66% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | -0.05% | +24.64% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.28% | -0.06% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.27% | — | -18.36% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | +0.10% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.03% | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.24% | -0.04% | — | |
| 43 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.22% | -0.03% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.34% | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.20% | -0.01% | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.20% | +0.03% | — | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.19% | -0.19% | EXIT | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | +0.16% | — | |
| 49 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.18% | -0.17% | EXIT | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.17% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -1.19% | Trim |
| 2 | AAPL | Apple Inc | +1% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 5 | UBER | Uber Technologies Inc | +0.3% | +314.74% | Add |
| 6 | XPEV | Xpeng Inc - Adr | +0.1% | +269.81% | Add |
| 7 | RBLX | Roblox CORP -class A | +0.1% | +1514.50% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 11 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.1% | +86.16% | Add |
| 13 | ASTS | Ast Spacemobile Inc | +0.1% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.1% | -2.91% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +2.00% | Add |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 20 | QCOM | Qualcomm Inc | 0% | -7.99% | Trim |
| 21 | SOUN | Soundhound Ai Inc-a | -0.1% | — | Unchanged |
| 22 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 23 | FANG | Diamondback Energy Inc | -0.1% | -13.68% | Trim |
| 24 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 25 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | -14.33% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 28 | WDAY | Workday Inc-class A | -0.1% | -58.98% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -18.36% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -32.66% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +14.61% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | -0.2% | -50.61% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -85.23% | Trim |
| 35 | GRMN | Garmin Ltd. | -0.2% | — | Unchanged |
| 36 | HOOD | Robinhood Markets Inc - A | -0.3% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.7% | +0.21% | Add |
| 38 | NVDA | Nvidia CORP | -1.2% | -5.92% | Trim |
| 39 | FENY | Fidelity Msci Energy Index | — | EXIT | Sold out |
| 40 | ✓ | Grayscale Digital Large Cap | — | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 42 | HD | Home Depot Inc | — | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | NCIQ | Hashdex Nasdaq Cme Crypto In | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 50 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.3B across 158 disclosed positions in Q4 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 54.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NCIQ
市值: $4.4M
Top Position Liquidated / Trimmed
FENY
前期市值: $17.6M
During Q4 2025, Yarbrough Capital, LLC's top holdings by market value included NVDA (19.0%)、AAPL (15.1%)、GOOGL (10.3%). The largest single position, NVDA, represented 19.0% of total portfolio value.
In Q4 2025, Yarbrough Capital, LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 8 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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