Latest Yarbrough Capital, LLC Stock Portfolio

Yarbrough Capital, LLC Performance:

2025 Q4: 1.83%YTD: 22.37%2024: 37.03%

Performance for 2025 Q4 is 1.83%, and YTD is 22.37%, and 2024 is 37.03%.

About Yarbrough Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yarbrough Capital, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of Yarbrough Capital, LLC are NVDA, AAPL, GOOG. The fund has invested 19% of it's portfolio in NVIDIA CORPORATION and 15.1% of portfolio in APPLE INC.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), GRAYSCALE COINDESK CRYPTO (GDLC) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), WORKDAY INC (WDAY) and COSTAR GROUP INC (CSGP). Yarbrough Capital, LLC opened new stock positions in HASHDEX NASDAQ CRYPTO INDEX, TESLA INC (TSLA) and BITWISE 10 CRYPTO INDEX ETF (BITW). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), SERVICENOW INC (NOW) and QUANTUM COMPUTING INC (QUBT).

Yarbrough Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Yarbrough Capital, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hashdex nasdaq crypto index	4,391,920
tesla inc	2,194,180
bitwise 10 crypto index etf	1,765,860
baidu inc	1,696,750
figure technology solutio	1,167,250
interactive brokers group in	907,350
weride inc	524,498
astrana health inc	394,330

New stocks bought by Yarbrough Capital, LLC

Additions

Ticker	% Inc.
roblox corp	1,514
servicenow inc	872
quantum computing inc	449
uber technologies inc	314
xpeng inc	269
select sector spdr tr	100
ge vernova inc	86.16
jones lang lasalle inc	70.79

Additions to existing portfolio by Yarbrough Capital, LLC

Reductions

Ticker	% Reduced
oracle corp	-85.23
workday inc	-58.98
costar group inc	-54.18
bp plc	-50.61
chewy inc	-41.63
coinbase global inc	-40.03
bank america corp	-32.66
spdr series trust	-32.41

Yarbrough Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-17,593,100
grayscale coindesk crypto	-12,409,800
occidental pete corp	-4,320,920
exxon mobil corp	-5,006,100
salesforce inc	-7,943,290
chevron corp new	-4,371,720
occidental pete corp	-610,955
home depot inc	-7,511,410

Yarbrough Capital, LLC got rid off the above stocks

Sector Distribution

Yarbrough Capital, LLC has about 44.2% of it's holdings in Technology sector.

Sector	%
Technology	44.2
Others	22.9
Communication Services	18.8
Consumer Cyclical	6.9
Financial Services	4.1
Industrials	1.2

Market Cap. Distribution

Yarbrough Capital, LLC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.9
UNALLOCATED	23
LARGE-CAP	10.1

Stocks belong to which Index?

About 72.7% of the stocks held by Yarbrough Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	26.5

Top 5 Winners (%)		%
AXSM	axsome therapeutics inc	50.4 %
ASTS	ast spacemobile inc	48.0 %
CWAN	clearwater analytics hldgs i	33.9 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	74.6 M
AAPL	apple inc	30.7 M
GOOG	alphabet inc	14.0 M
AMZN	amazon com inc	9.8 M
AVGO	broadcom inc	4.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-73.4 %
	coreweave inc	-47.7 %
XLB	select sector spdr tr	-41.8 %
SOUN	soundhound ai inc	-38.0 %
QUBT	quantum computing inc	-31.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-25.2 M
META	meta platforms inc	-21.1 M
	ishares bitcoin trust etf	-8.6 M
HOOD	robinhood mkts inc	-8.3 M
NOW	servicenow inc	-6.9 M

Yarbrough Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yarbrough Capital, LLC

Yarbrough Capital, LLC has 158 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Yarbrough Capital, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	15.09	1,783,410	484,838,000	unchanged	0.00

AAXJ	ishares tr	0.20	30,393	6,525,070	unchanged	0.00

AAXJ	ishares tr	0.01	4,660	289,619	unchanged	0.00

ABBV	abbvie inc	0.01	1,080	246,769	new

ACHR	archer aviation inc	0.11	466,798	3,510,320	unchanged	0.00

ACIO	etf ser solutions	0.05	15,069	1,652,470	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.01	28,563	463,863	unchanged	0.00

AFK	vaneck etf trust	0.91	81,148	29,223,800	unchanged	0.00

AFRM	affirm hldgs inc	0.01	5,034	374,681	new

AIR	aar corp	0.01	4,675	387,043	unchanged	0.00

ALKT	alkami technology inc	0.01	14,061	324,387	unchanged	0.00

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.22	32,864	7,038,150	unchanged	0.00

AMEH	astrana health inc	0.01	15,894	394,330	new

AMZN	amazon com inc	6.23	867,132	200,151,000	unchanged	0.00

ANET	arista networks inc	0.13	32,953	4,317,830	unchanged	0.00

AON	aon plc	0.02	1,746	616,128	unchanged	0.00

APEI	american pub ed inc	0.01	10,587	400,189	unchanged	0.00

APP	applovin corp	0.17	8,198	5,523,980	unchanged	0.00