Latest Yarbrough Capital, LLC Stock Portfolio
Yarbrough Capital, LLC Performance:
2025 Q3: 12.49%YTD: 16.04%2024: 33.31%
Performance for 2025 Q3 is 12.49%, and YTD is 16.04%, and 2024 is 33.31%.
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 30 Sep, 2025.
The top stock holdings of Yarbrough Capital, LLC are NVDA, AAPL, GOOG. The fund has invested 20.1% of it's portfolio in NVIDIA CORPORATION and 14.1% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), INSULET CORP (PODD) and SALESFORCE INC (CRM). Yarbrough Capital, LLC opened new stock positions in GRAYSCALE COINDESK CRYPTO (GDLC), SPDR GOLD TR (GLD) and XPENG INC (XPEV). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), COINBASE GLOBAL INC (COIN) and WORKDAY INC (WDAY).
The top stock holdings of Yarbrough Capital, LLC are NVDA, AAPL, GOOG. The fund has invested 20.1% of it's portfolio in NVIDIA CORPORATION and 14.1% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), INSULET CORP (PODD) and SALESFORCE INC (CRM). Yarbrough Capital, LLC opened new stock positions in GRAYSCALE COINDESK CRYPTO (GDLC), SPDR GOLD TR (GLD) and XPENG INC (XPEV). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), COINBASE GLOBAL INC (COIN) and WORKDAY INC (WDAY).
Yarbrough Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Yarbrough Capital, LLC made a return of 12.49% in the last quarter. In trailing 12 months, it's portfolio return was 24.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale coindesk crypto | 12,409,800 |
| spdr gold tr | 8,085,880 |
| xpeng inc | 1,764,630 |
| xometry inc | 551,999 |
| adaptive biotechnologies cor | 427,302 |
| aar corp | 419,207 |
| american pub ed inc | 417,869 |
| monolithic pwr sys inc | 384,828 |
New stocks bought by Yarbrough Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 577 |
| coinbase global inc | 149 |
| workday inc | 139 |
| tyler technologies inc | 99.5 |
| waste mgmt inc del | 90.14 |
| ionq inc | 73.59 |
| carvana co | 37.22 |
| taiwan semiconductor mfg ltd | 31.58 |
Additions to existing portfolio by Yarbrough Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -76.69 |
| insulet corp | -49.09 |
| salesforce inc | -48.42 |
| cbiz inc | -46.01 |
| rollins inc | -36.55 |
| chipotle mexican grill inc | -33.34 |
| adobe inc | -24.78 |
| pdd holdings inc | -12.05 |
Yarbrough Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -3,737,080 |
| first tr exchange-traded fd | -5,027,040 |
| paypal hldgs inc | -2,163,530 |
| spdr series trust | -920,523 |
| autodesk inc | -2,714,930 |
| stride inc | -1,164,710 |
| trimble inc | -540,978 |
| azek co inc | -319,306 |
Yarbrough Capital, LLC got rid off the above stocks
Sector Distribution
Yarbrough Capital, LLC has about 45.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.4 |
| Others | 23.4 |
| Communication Services | 16.7 |
| Consumer Cyclical | 6.8 |
| Financial Services | 4.1 |
| Energy | 1.6 |
| Industrials | 1.2 |
Market Cap. Distribution
Yarbrough Capital, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65 |
| UNALLOCATED | 23.4 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 72.2% of the stocks held by Yarbrough Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 27 |
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 156 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Yarbrough Capital, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 14.13 | 1,783,410 | 454,110,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 30,393 | 6,360,040 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,660 | 279,973 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.14 | 466,798 | 4,471,920 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.05 | 15,069 | 1,580,890 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 16,093 | 5,676,810 | reduced | -24.78 | ||
| ADPT | adaptive biotechnologies cor | 0.01 | 28,563 | 427,302 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.82 | 81,148 | 26,483,500 | unchanged | 0.00 | ||
| AIR | aar corp | 0.01 | 4,675 | 419,207 | new | |||
| ALKT | alkami technology inc | 0.01 | 14,061 | 349,275 | new | |||
| ALL | allstate corp | 0.02 | 2,744 | 589,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.16 | 32,864 | 5,317,070 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.92 | 867,132 | 190,396,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.15 | 32,953 | 4,801,580 | unchanged | 0.00 | ||
| AON | aon plc | 0.02 | 1,746 | 622,589 | unchanged | 0.00 | ||
| APEI | american pub ed inc | 0.01 | 10,587 | 417,869 | new | |||
| APP | applovin corp | 0.18 | 8,198 | 5,890,590 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.42 | 238,709 | 13,558,700 | unchanged | 0.00 | ||