YC

Yarbrough Capital, LLC

13F
Yarbrough Capital, LLC
Last update 2025-07-15 152 Stocks (11 new)
Value $2.80 Bil Turnover 5 %
Countries:
Top Holdings: NVDA(19.56%)AAPL(13.05%)META(7.30%)AMZN(6.79%)GOOGL(6.75%)
Summary Stock Picks Current Portfolio
Yarbrough Capital, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
3,470,565
548,314.5
+5.01%
19.560
+0.93%
0.010
+66.10%
+27.05%
4,160,273.4
Semiconductors
AAPL
Apple Inc
1,783,410
365,902.3
-0.79%
13.050
-0.14%
0.010
+4.92%
-14.19%
3,201,942.4
Hardware
META
Meta Platforms Inc
277,319
204,686.4
+6.65%
7.300
+0.46%
0.010
+37.25%
+22.07%
1,794,060.5
Interactive Media
AMZN
Amazon.com Inc
867,132
190,240.1
-0.06%
6.790
0%
0.010
+26.44%
+4.08%
2,424,244.1
Retail - Cyclical
GOOGL
Alphabet Inc
1,073,994
189,270.0
+1.54%
6.750
+0.10%
0.010
+22.75%
+0.85%
2,315,405.3
Interactive Media
VOO
Vanguard S&P 500 ETF
216,447
122,948.5
0%
4.390
0%
0.020
+18.66%
+8.74%
662,745.7
 
VTI
Vanguard Total Stock Market ETF
310,912
94,495.4
0%
3.370
0%
0.020
+18.78%
+8.35%
477,765.3
 
AVGO
Broadcom Inc
295,503
81,455.4
0%
2.910
0%
0.010
+59.44%
+22.03%
1,323,603.8
Semiconductors
QQQ
INVESCO QQQ Trust
144,498
79,710.9
+3.30%
2.840
+0.09%
0.020
+24.03%
+10.45%
359,077.2
 
MSFT
Microsoft Corp
129,794
64,560.9
0%
2.300
0%
0.000
+35.08%
+20.22%
3,751,911.0
Software

Yarbrough Capital, LLC's Historical Top Holdings Breakdowns

Yarbrough Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWO
iShares Russell 2000 Growth ETF
2025-06-30
New Buy
New Buy
+0.98%
●
224.16 ($263.09) 285.86
$295.32
12.25%
New holding
96,015
96,015
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.93%
●
94.31 ($125.57) 157.99
$170.59
35.85%
Add 5.01%
3,470,565
165,593
HOOD
Robinhood Markets Inc
2025-06-30
Add
Add
+0.77%
●
34.17 ($58.91) 93.63
$101.66
72.57%
Add 512.67%
275,700
230,700
META
Meta Platforms Inc
2025-06-30
Add
Add
+0.46%
●
484.66 ($617.26) 738.09
$713.52
15.59%
Add 6.65%
277,319
17,285
IBIT
ISHARES BITCOIN TR
2025-06-30
Add
Add
+0.36%
●
43.59 ($55.89) 63.23
$67.28
20.39%
Add 45.55%
524,213
164,064
IHI
iShares U.S. Medical Devices ETF
2025-06-30
Reduce
Reduce
-0.26%
●
54.27 ($60.1) 63.01
$60.99
1.48%
Reduce -95.55%
4,660
-100,000
ALLY
Ally Financial Inc
2025-06-30
Sold Out
Sold Out
-0.26%
●
30.09 ($34.68) 38.95
$39.42
13.67%
Sold Out
0
-167,087
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.14%
●
172.42 ($202.27) 223.89
$214.47
6.03%
Reduce -0.79%
1,783,410
-14,235
KRE
SPDR S&P Regional Banking ETF
2025-06-30
Sold Out
Sold Out
-0.11%
●
48.81 ($55.7) 59.48
$63.33
13.69%
Sold Out
0
-43,363
GOOGL
Alphabet Inc
2025-06-30
Add
Add
+0.10%
●
144.7 ($163.55) 178.6
$190.46
16.46%
Add 1.54%
1,073,994
16,314

Yarbrough Capital, LLC Total Holding History ($B)

To

Yarbrough Capital, LLC's Asset Allocation

To

Yarbrough Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yarbrough Capital, LLC's Hypothetical Growth since 2025-06-30

Yarbrough Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Yarbrough Capital, LLC's Holdings Heat Map

Size field:

Yarbrough Capital, LLC's Holdings Bubble Chart

Yarbrough Capital, LLC News

  • 1

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