Yarbrough Capital, LLC Top Holdings and 13F Report (2025) About Yarbrough Capital, LLCInvestment ActivityYarbrough Capital, LLC has $2.80 billion in total holdings as of June 30, 2025.Yarbrough Capital, LLC owns shares of 152 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Yarbrough Capital, LLC has purchased 196 new stocks and bought additional shares in 23 stocks.Yarbrough Capital, LLC sold shares of 12 stocks and completely divested from 55 stocks this quarter.Largest Holdings NVIDIA $548,314,516Apple $365,902,313Meta Platforms $204,686,381Amazon.com $190,240,089Alphabet $189,269,963 Largest New Holdings this Quarter 464287648 - iShares Russell 2000 Growth ETF $27,446,848 Holding530307305 - Liberty Broadband $1,093,789 Holding084670702 - Berkshire Hathaway $960,367 Holding084670108 - Berkshire Hathaway $728,800 Holding313855108 - Federal Signal $392,796 Holding Largest Purchases this Quarter iShares Russell 2000 Growth ETF 96,015 shares (about $27.45M)NVIDIA 165,593 shares (about $26.16M)Robinhood Markets 230,700 shares (about $21.60M)Meta Platforms 17,285 shares (about $12.76M)ISHARES BITCOIN TRUST ETF 164,064 shares (about $10.04M) Largest Sales this Quarter iShares U.S. Medical Devices ETF 100,000 shares (about $6.26M)Apple 14,235 shares (about $2.92M)SPDR S&P Semiconductor ETF 9,765 shares (about $2.50M)Salesforce 7,539 shares (about $2.06M)COREWEAVE INC 6,475 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarbrough Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$548,314,516$26,162,036 ▲5.0%3,470,56519.6%Computer and TechnologyAAPLApple$365,902,313$2,920,596 ▼-0.8%1,783,41013.1%Computer and TechnologyMETAMeta Platforms$204,686,381$12,757,886 ▲6.6%277,3197.3%Computer and TechnologyAMZNAmazon.com$190,240,089$120,226 ▼-0.1%867,1326.8%Retail/WholesaleGOOGLAlphabet$189,269,963$2,875,016 ▲1.5%1,073,9946.8%Computer and TechnologyVOOVanguard S&P 500 ETF$122,948,5370.0%216,4474.4%ETFVTIVanguard Total Stock Market ETF$94,495,4090.0%310,9123.4%ETFAVGOBroadcom$81,455,4020.0%295,5032.9%Computer and TechnologyQQQInvesco QQQ$79,710,860$2,546,370 ▲3.3%144,4982.8%FinanceMSFTMicrosoft$64,560,9400.0%129,7942.3%Computer and TechnologyVGTVanguard Information Technology ETF$59,070,3140.0%89,0582.1%ETFVTVanguard Total World Stock ETF$50,171,1970.0%390,3771.8%ETFGOOGAlphabet$35,470,9040.0%199,9601.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$32,087,078$10,042,358 ▲45.6%524,2131.1%SHS BEN INTXLKTechnology Select Sector SPDR Fund$30,904,2450.0%122,0401.1%ETFGRMNGarmin$30,028,5150.0%143,8701.1%Computer and TechnologyJPMJPMorgan Chase & Co.$28,374,9190.0%97,8751.0%FinanceIWOiShares Russell 2000 Growth ETF$27,446,848$27,446,848 ▲New Holding96,0151.0%ETFGSThe Goldman Sachs Group$26,349,5330.0%37,2300.9%FinanceQCOMQUALCOMM$26,250,1890.0%164,8260.9%Computer and TechnologyHOODRobinhood Markets$25,813,791$21,600,441 ▲512.7%275,7000.9%FinanceFANGDiamondback Energy$22,952,1920.0%167,0470.8%EnergySMHVanEck Semiconductor ETF$22,630,5540.0%81,1480.8%ManufacturingSOXXiShares Semiconductor ETF$19,664,8220.0%82,3830.7%ETFCRMSalesforce$17,720,214$2,055,810 ▼-10.4%64,9830.6%Computer and TechnologyVVisa$16,781,0830.0%47,2640.6%Business ServicesFENYFidelity MSCI Energy Index ETF$16,689,2390.0%711,6950.6%ETFBABoeing$16,688,0170.0%79,6450.6%AerospaceBXBlackstone$14,098,6630.0%94,2550.5%FinanceBACBank of America$13,963,2240.0%295,0810.5%FinanceSHOPShopify$12,690,8070.0%110,0200.5%Computer and TechnologyBABAAlibaba Group$12,654,4010.0%111,5810.5%Retail/WholesalePINSPinterest$12,567,8540.0%350,4700.4%Computer and TechnologyARKFARK Fintech Innovation ETF$11,992,7400.0%238,7090.4%ETFMPCMarathon Petroleum$10,914,4240.0%65,7060.4%EnergyMELIMercadoLibre$10,577,361$2,391,472 ▲29.2%4,0470.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$10,474,0000.0%200,0000.4%ETFPALANTIR TECHNOLOGIES INC$9,834,534$1,851,362 ▲23.2%72,1430.4%CL ARTXRTX$8,760,6160.0%59,9960.3%AerospaceBPBP$8,474,6200.0%283,1480.3%EnergyADBEAdobe$8,277,2980.0%21,3950.3%Computer and TechnologyMAMastercard$7,709,817$88,787 ▼-1.1%13,7200.3%Business ServicesTTWOTake-Two Interactive Software$7,175,7320.0%29,5480.3%Consumer DiscretionaryHDHome Depot$6,796,7720.0%18,5380.2%Retail/WholesalePDDPDD$6,330,779$1,842,853 ▲41.1%60,4890.2%Retail/WholesaleASMLASML$6,055,303$1,181,249 ▲24.2%7,5560.2%Computer and TechnologyWCLDWisdomTree Cloud Computing Fund$5,980,0860.0%165,4700.2%ManufacturingITAiShares U.S. Aerospace & Defense ETF$5,733,3360.0%30,3930.2%ETFSTTState Street$5,265,7440.0%49,5180.2%FinanceACHRArcher Aviation$5,064,758$2,490,563 ▲96.8%466,7980.2%AerospaceFBTFirst Trust NYSE Arca Biotechnology Index Fund$5,027,0430.0%31,1600.2%ETFCRWDCrowdStrike$5,014,1570.0%9,8450.2%Computer and TechnologyXOMExxon Mobil$4,786,3200.0%44,4000.2%EnergyAMDAdvanced Micro Devices$4,663,4020.0%32,8640.2%Computer and TechnologyHCAHCA Healthcare$4,558,1240.0%11,8980.2%MedicalCVXChevron$4,167,8310.0%29,1070.1%EnergyBSXBoston Scientific$4,130,5590.0%38,4560.1%MedicalSHELShell$4,054,9120.0%57,5900.1%EnergyARKKARK Innovation ETF$3,948,6110.0%56,1760.1%ETFOXYOccidental Petroleum$3,841,7300.0%91,4480.1%EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$3,737,079$712,019 ▲23.5%91,6400.1%ETFASTSAST SpaceMobile$3,627,790$1,635,550 ▲82.1%77,6330.1%Computer and TechnologyUBERUber Technologies$3,569,938$253,776 ▲7.7%38,2630.1%Computer and TechnologyVEEVVeeva Systems$3,469,5830.0%12,0480.1%MedicalSPGSimon Property Group$3,456,3400.0%21,5000.1%FinanceARISTA NETWORKS INC$3,371,421$365,554 ▲12.2%32,9530.1%COM SHSTSMTaiwan Semiconductor Manufacturing$3,093,1740.0%13,6570.1%Computer and TechnologySOUNSoundHound AI$3,091,699$1,429,236 ▲86.0%288,1360.1%Computer and TechnologyDKNGDraftKings$3,079,5020.0%71,8000.1%Consumer DiscretionaryWFCWells Fargo & Company$3,003,2980.0%37,4850.1%FinanceMARMarriott International$2,965,1480.0%10,8530.1%Consumer DiscretionaryAPPLOVIN CORP$2,869,956$1,571,859 ▲121.1%8,1980.1%COM CL AADSKAutodesk$2,714,9290.0%8,7700.1%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$2,692,842$2,504,820 ▼-48.2%10,4980.1%ETFLAM RESEARCH CORP$2,504,7530.0%25,7320.1%COM NEWTOSTToast$2,382,625$461,458 ▼-16.2%53,7960.1%Computer and TechnologyWDAYWorkday$2,319,6000.0%9,6650.1%Computer and TechnologyHIGThe Hartford Insurance Group$2,244,3300.0%17,6900.1%FinancePYPLPayPal$2,163,5300.0%29,1110.1%Business ServicesGE VERNOVA INC$2,156,8150.0%4,0760.1%COMCHWYChewy$1,776,146$630,009 ▲55.0%41,6740.1%Retail/WholesaleQBTSD-Wave Quantum$1,772,3180.0%121,0600.1%Computer and TechnologyJOBYJoby Aviation$1,766,9460.0%167,4830.1%TransportationNOWServiceNow$1,727,1740.0%1,6800.1%Computer and TechnologyPANWPalo Alto Networks$1,465,6320.0%7,1620.1%Computer and TechnologyQTUMDefiance Quantum ETF$1,383,560$1,071,940 ▲344.0%15,0690.0%ETFMNDYmonday.com$1,377,737$382,093 ▲38.4%4,3810.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,302,6480.0%2,0980.0%ETFPODDInsulet$1,276,1990.0%4,0620.0%MedicalROLRollins$1,245,2460.0%22,0710.0%ConstructionLRNStride$1,164,7140.0%8,0220.0%Consumer DiscretionaryFIFiserv$1,120,4930.0%6,4990.0%Business ServicesLBRDKLiberty Broadband$1,093,789$1,093,789 ▲New Holding11,1180.0%Consumer DiscretionaryCBZCBIZ$1,028,7520.0%14,3460.0%Business ServicesCOREWEAVE INC$1,009,341$1,055,813 ▼-51.1%6,1900.0%COM CL AIGViShares Expanded Tech-Software Sector ETF$979,4780.0%8,9450.0%ETFBRK.BBerkshire Hathaway$960,367$960,367 ▲New Holding1,9770.0%FinanceBJBJ's Wholesale Club$935,210$349,585 ▲59.7%8,6730.0%Consumer StaplesCVNACarvana$930,6840.0%2,7620.0%Retail/WholesaleXBISPDR S&P Biotech ETF$920,5230.0%11,1000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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