Yarbrough Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Yarbrough Capital, LLC 13F Holdings
CIK 0001767686
As of Sep 30, 2025, Yarbrough Capital, LLC reported
156 positions worth $3.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 3,470,565 | $647.5M | 20.15% |
| APPLE INC | AAPL | Technology | 1,783,410 | $454.1M | 14.13% |
| ALPHABET INC | GOOGL | Equity | 1,073,994 | $261.1M | 8.12% |
| META PLATFORMS INC | META | Communication Services | 284,239 | $208.7M | 6.50% |
| AMAZON.COM INC | AMZN | Equity | 867,132 |
|
90.4M5.93% |
| VANGUARD 500 INDEX FUND | VOO | — | 216,447 |
32.5M | 4.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 310,912 |
02.0M | 3.18% |
| BROADCOM INC | AVGO | Technology | 295,503 | $97.5M | 3.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 144,498 | $86.8M | 2.70% |
| MICROSOFT CORP | MSFT | Technology | 129,794 | $67.2M | 2.09% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 89,058 | $66.5M | 2.07% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 390,377 | $53.8M | 1.67% |
| ALPHABET INC | GOOG | Equity | 199,960 | $48.7M | 1.52% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 275,700 | $39.5M | 1.23% |
| GARMIN LTD | GRMN | Technology | 143,870 | $35.4M | 1.10% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 122,040 | $34.4M | 1.07% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 524,213 | $34.1M | 1.06% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 97,875 | $30.9M | 0.96% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 37,230 | $29.6M | 0.92% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 90,335 | $28.9M | 0.90% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 81,148 | $26.5M | 0.82% |
| QUALCOMM INC | QCOM | Technology | 147,318 | $24.5M | 0.76% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 167,047 | $23.9M | 0.74% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 82,383 | $22.3M | 0.70% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 111,581 |
9.9M | 0.62% |