Yarbrough Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Yarbrough Capital, LLC reported 151 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 19.6% of the portfolio, followed by Apple (AAPL, 13.1%) and Meta Platforms Class A (META, 7.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 55, added to 23 and reduced 12. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001754960-25-000378 ↗ filed Jul 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.8B $2.8B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 151 stocks · $2.8B
NVDA Nvidia Corp. 19.57% 3,470,565 $548.3M Add +5.0%
AAPL Apple Inc. 13.06% 1,783,410 $365.9M Reduce -0.8%
META Meta Platforms Inc. Class A 7.30% 277,319 $204.7M Add +6.7%
AMZN Amazon.com Inc. 6.79% 867,132 $190.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 6.75% 1,073,994 $189.3M Add +1.5%
VOO Vanguard S&P 500 ETF 4.39% 216,447 $122.9M No change
VTI VG Morningstar TS MKT ETF-US 3.37% 310,912 $94.5M No change
AVGO Broadcom Inc. 2.91% 295,503 $81.5M No change
QQQ Invesco QQQ Trust Series 1 2.84% 144,498 $79.7M Add +3.3%
MSFT Microsoft Corp. 2.30% 129,794 $64.6M No change
VGT Vanguard Info Tech ETF 2.11% 89,058 $59.1M No change
VT Vanguard Tot World STK ETF 1.79% 390,377 $50.2M No change
GOOG Alphabet Inc. Class C 1.27% 199,960 $35.5M No change
IBIT iShares Bitcoin Trust ETF 1.15% 524,213 $32.1M Add +45.5%
XLK SS Technology Select Sector 1.10% 122,040 $30.9M No change
GRMN Garmin Ltd. 1.07% 143,870 $30.0M No change
JPM JPMorgan Chase & Co. 1.01% 97,875 $28.4M No change
IWO iShares Russell 2000 Growth 0.98% 96,015 $27.4M New
GS Goldman Sachs Group Inc. 0.94% 37,230 $26.3M No change
QCOM Qualcomm Inc. 0.94% 164,826 $26.3M No change
HOOD Robinhood Markets Inc. Class A 0.92% 275,700 $25.8M Add +512.7%
FANG Diamondback Energy Inc. 0.82% 167,047 $23.0M No change
SMH Vaneck Semiconductor ETF 0.81% 81,148 $22.6M No change
SOXX iShares Semiconductor ETF 0.70% 82,383 $19.7M No change
CRM Salesforce Inc. 0.63% 64,983 $17.7M Reduce -10.4%
V Visa Inc. Class A 0.60% 47,264 $16.8M No change
FENY Fidelity MSCI Energy Index 0.60% 711,695 $16.7M No change
BA The Boeing Co. 0.60% 79,645 $16.7M No change
BX Blackstone Inc. 0.50% 94,255 $14.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 295,081 $14.0M No change
SHOP Shopify Inc. Class A 0.45% 110,020 $12.7M No change
BABA Alibaba Group Holding-SP ADR 0.45% 111,581 $12.7M No change
PINS Pinterest Inc. Class A 0.45% 350,470 $12.6M No change
ARKF ARK Blockchain & Fintech Inn 0.43% 238,709 $12.0M No change
MPC Marathon Petroleum Corp. 0.39% 65,706 $10.9M No change
MELI MercadoLibre Inc. 0.38% 4,047 $10.6M Add +29.2%
XLF SS Financial Select Sector 0.37% 200,000 $10.5M No change
PLTR Palantir Technologies Inc. Class A 0.35% 72,143 $9.8M Add +23.2%
RTX RTX Corp. 0.31% 59,996 $8.8M No change
BP BP PLC-Spons ADR 0.30% 283,148 $8.5M No change
ADBE Adobe Inc. 0.30% 21,395 $8.3M No change
MA Mastercard Inc. Class A 0.28% 13,720 $7.7M Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.26% 29,548 $7.2M No change
HD Home Depot Inc. 0.24% 18,538 $6.8M No change
PDD PDD Holdings Inc. 0.23% 60,489 $6.3M Add +41.1%
ASML ASML Holding NV-NY Reg SHS 0.22% 7,556 $6.1M Add +24.2%
WCLD Wisdomtree Cloud Computing 0.21% 165,470 $6.0M No change
ITA iShares U.S. Aerospace & Def 0.20% 30,393 $5.7M No change
STT State Street Corp. 0.19% 49,518 $5.3M No change
ACHR Archer Aviation Inc. Class A 0.18% 466,798 $5.1M Add +96.8%
FBT First Trust Nyse Arca Biotec 0.18% 31,160 $5.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 9,845 $5.0M No change
XOM Exxon Mobil Corp. 0.17% 44,400 $4.8M No change
AMD Advanced Micro Devices 0.17% 32,864 $4.7M No change
HCA HCA Healthcare Inc. 0.16% 11,898 $4.6M No change
CVX Chevron Corp. 0.15% 29,107 $4.2M No change
BSX Boston Scientific Corp. 0.15% 38,456 $4.1M No change
SHEL Shell PLC-ADR 0.14% 57,590 $4.1M No change
ARKK ARK Innovation ETF 0.14% 56,176 $3.9M No change
OXY Occidental Petroleum Corp. 0.14% 91,448 $3.8M No change
RSPT Invesco S&P 500 Equal Weight 0.13% 91,640 $3.7M Add +23.5%
ASTS Ast Spacemobile Inc. 0.13% 77,633 $3.6M Add +82.1%
UBER Uber Technologies Inc. 0.13% 38,263 $3.6M Add +7.7%
VEEV Veeva Systems Inc. Class A 0.12% 12,048 $3.5M No change
SPG Simon Property Group Inc. 0.12% 21,500 $3.5M No change
ANET Arista Networks Inc. 0.12% 32,953 $3.4M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 13,657 $3.1M No change
SOUN Soundhound AI Inc. Class A 0.11% 288,136 $3.1M Add +86.0%
DKNG Draftkings Inc. Class A 0.11% 71,800 $3.1M No change
WFC Wells Fargo & Co. 0.11% 37,485 $3.0M No change
MAR Marriott International Class A 0.11% 10,853 $3.0M No change
APP AppLovin Corp. Class A 0.10% 8,198 $2.9M Add +121.1%
ADSK Autodesk Inc. 0.10% 8,770 $2.7M No change
XSD SS SPDR S&P Semiconductor 0.10% 10,498 $2.7M Reduce -48.2%
LRCX Lam Research Corp. 0.09% 25,732 $2.5M No change
TOST Toast Inc. Class A 0.09% 53,796 $2.4M Reduce -16.2%
WDAY Workday Inc. Class A 0.08% 9,665 $2.3M No change
HIG Hartford Insurance Group Inc. 0.08% 17,690 $2.2M No change
PYPL PayPal Holdings Inc. 0.08% 29,111 $2.2M No change
GEV GE Vernova Inc. 0.08% 4,076 $2.2M No change
CHWY Chewy Inc. Class A 0.06% 41,674 $1.8M Add +55.0%
QBTS D-Wave Quantum Inc. 0.06% 121,060 $1.8M No change
JOBY Joby Aviation Inc. 0.06% 167,483 $1.8M No change
NOW ServiceNow Inc. 0.06% 1,680 $1.7M No change
PANW Palo Alto Networks Inc. 0.05% 7,162 $1.5M No change
QTUM Defiance Quantum ETF 0.05% 15,069 $1.4M Add +344.0%
MNDY Monday.com Ltd. 0.05% 4,381 $1.4M Add +38.4%
IVV iShares Core S&P 500 ETF 0.05% 2,098 $1.3M No change
PODD Insulet Corp. 0.05% 4,062 $1.3M No change
ROL Rollins Inc. 0.04% 22,071 $1.2M No change
LRN Stride Inc. 0.04% 8,022 $1.2M No change
FISV Fiserv Inc. 0.04% 6,499 $1.1M No change
LBRDK Liberty Broadband-C 0.04% 11,118 $1.1M New
CBZ Cbiz Inc. 0.04% 14,346 $1.0M No change
CRWV Coreweave Inc. Class A 0.04% 6,190 $1.0M Reduce -51.1%
IGV iShares Expanded Tech-Softwa 0.04% 8,945 $979K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,977 $960K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 8,673 $935K Add +59.7%
CVNA Carvana Co. 0.03% 2,762 $931K No change
XBI SS SPDR S&P Biotech ETF 0.03% 11,100 $921K No change

Show all 151 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $496K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23,959$496KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.8% 13.06% −4.10
AMZN Amazon.com Inc. Reduce -0.1% 6.79% −0.30
ALLY Ally Financial Inc. Sold out 0.00% −0.26
IHI iShares U.S. Medical Devices Reduce -95.5% 0.01% −0.26
CRM Salesforce Inc. Reduce -10.4% 0.63% −0.20
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.11
XSD SS SPDR S&P Semiconductor Reduce -48.2% 0.10% −0.08
SPXC SPX Technologies Inc. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -1.1% 0.28% −0.05
VMI Valmont Industries Sold out 0.00% −0.05
LLY Eli Lilly & Co. Sold out 0.00% −0.04
PONY Pony AI Inc. Sold out 0.00% −0.04
SN Sharkninja Inc. Sold out 0.00% −0.04
PAR Par Technology Corp. Sold out 0.00% −0.03
KFY Korn Ferry Sold out 0.00% −0.03
ALL Allstate Corp. Reduce -52.7% 0.02% −0.03
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.03
VRRM Verra Mobility Corp. Sold out 0.00% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.03
LPLA LPL Financial Holdings Inc. Reduce -55.9% 0.02% −0.03
FIVE Five Below Sold out 0.00% −0.03
AIOT Powerfleet Inc. Sold out 0.00% −0.03
NOVT Novanta Inc. Sold out 0.00% −0.03
ICLR Icon PLC Sold out 0.00% −0.02
CSGP Costar Group Inc. Reduce -37.5% 0.02% −0.02
THR Thermon Group Holdings Inc. Sold out 0.00% −0.02
AAON Aaon Inc. Reduce -58.7% 0.01% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.02
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.02
GCMG GCM Grosvenor Inc. Class A Sold out 0.00% −0.02
AYI Acuity Inc. Sold out 0.00% −0.02
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.02
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.01
PCOR Procore Technologies Inc. Sold out 0.00% −0.01
STVN Stevanato Group SPA Sold out 0.00% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
GPN Global Payments Inc. Sold out 0.00% −0.01
PTLO Portillo's Inc. Class A Sold out 0.00% −0.01
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.01
CACI Caci International Inc. Class A Sold out 0.00% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
FA First Advantage Corp. Sold out 0.00% −0.01
CRDF Cardiff Oncology Inc. Sold out 0.00% −0.01
TWST Twist Bioscience Corp. Sold out 0.00% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +5.0% 19.57% +4.18
IWO iShares Russell 2000 Growth New 0.98% +0.98
META Meta Platforms Inc. Class A Add +6.7% 7.30% +0.87
HOOD Robinhood Markets Inc. Class A Add +512.7% 0.92% +0.84
IBIT iShares Bitcoin Trust ETF Add +45.5% 1.15% +0.42
PLTR Palantir Technologies Inc. Class A Add +23.2% 0.35% +0.14
MELI MercadoLibre Inc. Add +29.2% 0.38% +0.11
ACHR Archer Aviation Inc. Class A Add +96.8% 0.18% +0.11
ASTS Ast Spacemobile Inc. Add +82.1% 0.13% +0.09
APP AppLovin Corp. Class A Add +121.1% 0.10% +0.06
SOUN Soundhound AI Inc. Class A Add +86.0% 0.11% +0.06
ASML ASML Holding NV-NY Reg SHS Add +24.2% 0.22% +0.04
LBRDK Liberty Broadband-C New 0.04% +0.04
QTUM Defiance Quantum ETF Add +344.0% 0.05% +0.04
BRK.B Berkshire Hathaway Inc. Class B New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.3% 2.84% +0.03
BRK.A Berkshire Hathaway Inc. Class A New 0.03% +0.03
CHWY Chewy Inc. Class A Add +55.0% 0.06% +0.03
RSPT Invesco S&P 500 Equal Weight Add +23.5% 0.13% +0.02
ANET Arista Networks Inc. Add +12.2% 0.12% +0.02
UBER Uber Technologies Inc. Add +7.7% 0.13% +0.02
MNDY Monday.com Ltd. Add +38.4% 0.05% +0.02
FSS Federal Signal Corp. New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
SSNC Ss&c Technologies Holdings New 0.01% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
CLBT Cellebrite Di Ltd. New 0.01% +0.01
RMD Resmed Inc. Add +73.8% 0.03% +0.01
PDD PDD Holdings Inc. Add +41.1% 0.23% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
CW Curtiss-Wright Corp. Add +0.1% 0.03% +0.01
BJ Bj's Wholesale Club Holdings Add +59.7% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +1.5% 6.75% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$3.3BNVDA, AAPL, GOOGL, AMZN, META
Q1 2026 85$2.9BNVDA, AAPL, GOOGL, AMZN, META
Q4 2025 158$3.2BNVDA, AAPL, GOOGL, AMZN, META
Q3 2025 155$3.2BNVDA, AAPL, GOOGL, META, AMZN
Q2 2025 151$2.8BNVDA, AAPL, META, AMZN, GOOGL
Q1 2025 195$2.3BAAPL, NVDA, AMZN, GOOGL, META
Q4 2024 189$2.6BAAPL, NVDA, GOOGL, AMZN, META
Q3 2024 199$2.5BAAPL, NVDA, GOOGL, AMZN, META
Q2 2024 196$2.4BAAPL, NVDA, GOOGL, AMZN, META
Q1 2024 194$2.3BAAPL, AMZN, NVDA, GOOGL, META