Yarbrough Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Yarbrough Capital, LLC reported 158 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 19.0% of the portfolio, followed by Apple (AAPL, 15.1%) and Alphabet Class A (GOOGL, 10.3%). Compared with Q3 2025, it opened 20 new positions, sold out of 17, added to 13 and reduced 16. The biggest buy was Uber Technologies (UBER, shares +315%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0001754960-26-000061 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 158 stocks · $3.2B
NVDA Nvidia Corp. 18.96% 3,265,093 $608.9M Reduce -5.9%
AAPL Apple Inc. 15.09% 1,783,410 $484.8M No change
GOOGL Alphabet Inc. Class A 10.34% 1,061,263 $332.2M Reduce -1.2%
AMZN Amazon.com Inc. 6.23% 867,132 $200.2M No change
META Meta Platforms Inc. Class A 5.85% 284,832 $188.0M Add +0.2%
VOO Vanguard S&P 500 ETF 4.23% 216,447 $135.7M No change
VTI VG Morningstar TS MKT ETF-US 3.25% 310,912 $104.2M No change
AVGO Broadcom Inc. 3.09% 286,905 $99.3M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 2.76% 144,498 $88.8M No change
VGT Vanguard Info Tech ETF 2.09% 89,058 $67.1M No change
MSFT Microsoft Corp. 1.95% 129,794 $62.8M No change
GOOG Alphabet Inc. Class C 1.95% 199,960 $62.7M No change
VT Vanguard Tot World STK ETF 1.71% 390,377 $55.1M No change
XLK SS Technology Select Sector 1.09% 244,080 $35.1M No change
GS Goldman Sachs Group Inc. 1.02% 37,230 $32.7M No change
JPM JPMorgan Chase & Co. 0.98% 97,875 $31.5M No change
HOOD Robinhood Markets Inc. Class A 0.97% 275,700 $31.2M No change
IBIT iShares Bitcoin Trust ETF 0.93% 600,825 $29.8M Add +14.6%
SMH Vaneck Semiconductor ETF 0.91% 81,148 $29.2M No change
GRMN Garmin Ltd. 0.91% 143,870 $29.2M No change
IWO iShares Russell 2000 Growth 0.91% 90,335 $29.2M No change
SOXX iShares Semiconductor ETF 0.77% 82,383 $24.8M No change
QCOM Qualcomm Inc. 0.72% 135,545 $23.2M Reduce -8.0%
FANG Diamondback Energy Inc. 0.67% 144,202 $21.7M Reduce -13.7%
SHOP Shopify Inc. Class A 0.56% 112,218 $18.1M Add +2.0%
BA The Boeing Co. 0.54% 79,645 $17.3M No change
V Visa Inc. Class A 0.52% 47,264 $16.6M No change
BABA Alibaba Group Holding-SP ADR 0.51% 111,581 $16.4M No change
BX Blackstone Inc. 0.45% 94,255 $14.5M No change
UBER Uber Technologies Inc. 0.40% 158,693 $13.0M Add +314.7%
ARKF ARK Blockchain & Fintech Inn 0.35% 238,709 $11.4M No change
RTX RTX Corp. 0.34% 59,996 $11.0M No change
PLTR Palantir Technologies Inc. Class A 0.34% 61,806 $11.0M Reduce -14.3%
XLF SS Financial Select Sector 0.34% 200,000 $11.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 198,705 $10.9M Reduce -32.7%
MELI MercadoLibre Inc. 0.32% 5,044 $10.2M Add +24.6%
PINS Pinterest Inc. Class A 0.28% 350,470 $9.1M No change
GLD SPDR Gold Shares 0.28% 22,747 $9.0M No change
MPC Marathon Petroleum Corp. 0.27% 53,643 $8.7M Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS 0.25% 7,556 $8.1M No change
MA Mastercard Inc. Class A 0.24% 13,720 $7.8M No change
TTWO Take-Two Interactive Softwre 0.24% 29,548 $7.6M No change
ASTS Ast Spacemobile Inc. 0.22% 99,372 $7.2M No change
AMD Advanced Micro Devices 0.22% 32,864 $7.0M No change
ITA iShares U.S. Aerospace & Def 0.20% 30,393 $6.5M No change
STT State Street Corp. 0.20% 49,518 $6.4M No change
PDD PDD Holdings Inc. 0.19% 53,202 $6.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 12,224 $5.7M No change
XPEV Xpeng Inc. - ADR 0.18% 278,642 $5.7M Add +269.8%
HCA HCA Healthcare Inc. 0.17% 11,898 $5.6M No change
APP AppLovin Corp. Class A 0.17% 8,198 $5.5M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 17,970 $5.5M No change
GEV GE Vernova Inc. 0.15% 7,588 $5.0M Add +86.2%
BP BP PLC-Spons ADR 0.15% 139,850 $4.9M Reduce -50.6%
RBLX Roblox Corp. Class A 0.14% 57,331 $4.6M Add +1514.5%
LRCX Lam Research Corp. 0.14% 25,732 $4.4M No change
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.14% 193,205 $4.4M New
ARKK ARK Innovation ETF 0.13% 56,176 $4.3M No change
ANET Arista Networks Inc. 0.13% 32,953 $4.3M No change
SHEL Shell PLC-ADR 0.13% 57,590 $4.2M No change
SPG Simon Property Group Inc. 0.12% 21,500 $4.0M No change
BSX Boston Scientific Corp. 0.11% 38,456 $3.7M No change
ACHR Archer Aviation Inc. Class A 0.11% 466,798 $3.5M No change
WFC Wells Fargo & Co. 0.11% 37,485 $3.5M No change
MAR Marriott International Class A 0.10% 10,853 $3.4M No change
QBTS D-Wave Quantum Inc. 0.10% 121,060 $3.2M No change
SOUN Soundhound AI Inc. Class A 0.09% 288,136 $2.9M No change
VEEV Veeva Systems Inc. Class A 0.08% 12,048 $2.7M No change
NOW ServiceNow Inc. 0.08% 16,340 $2.5M Add +94.5%
DKNG Draftkings Inc. Class A 0.08% 71,800 $2.5M No change
HIG Hartford Insurance Group Inc. 0.08% 17,690 $2.4M No change
XSD SS SPDR S&P Semiconductor 0.07% 7,096 $2.3M Reduce -32.4%
JOBY Joby Aviation Inc. 0.07% 167,483 $2.2M No change
TSLA Tesla Inc. 0.07% 4,879 $2.2M New
WDAY Workday Inc. Class A 0.06% 9,508 $2.0M Reduce -59.0%
TOST Toast Inc. Class A 0.06% 53,796 $1.9M No change
BITW Bitwise 10 Crypto Index ETF 0.06% 30,052 $1.8M New
BIDU Baidu Inc. - Spon ADR 0.05% 12,986 $1.7M New
QTUM Defiance Quantum ETF 0.05% 15,069 $1.7M No change
CVNA Carvana Co. 0.05% 3,790 $1.6M No change
RGTI Rigetti Computing Inc. 0.05% 69,441 $1.5M Add +38.9%
PANW Palo Alto Networks Inc. 0.05% 8,173 $1.5M No change
IVV iShares Core S&P 500 ETF 0.04% 2,098 $1.4M No change
WCLD Wisdomtree Cloud Computing 0.04% 38,565 $1.4M No change
IONQ Ionq Inc. 0.04% 28,992 $1.3M No change
ROL Rollins Inc. 0.04% 20,228 $1.2M Add +44.4%
FIGR Figure Technology Solut Class A 0.04% 28,581 $1.2M New
QUBT Quantum Computing Inc. 0.03% 99,056 $1.0M Add +449.7%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,977 $994K No change
IGV iShares Expanded Tech-Softwa 0.03% 8,945 $945K No change
AXSM Axsome Therapeutics Inc. 0.03% 5,054 $923K No change
IBKR Interactive Brokers Gro Class A 0.03% 14,109 $907K New
NAMS Newamsterdam Pharma Co. NV 0.03% 23,960 $841K No change
IRTC Irhythm Holdings Inc. 0.03% 4,650 $825K No change
CHWY Chewy Inc. Class A 0.03% 24,324 $804K Reduce -41.6%
RMD Resmed Inc. 0.02% 3,252 $783K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,673 $781K No change
MRCY Mercury Systems Inc. 0.02% 9,991 $729K No change
WM Waste Management Inc. 0.02% 3,299 $725K No change
PLMR Palomar Holdings Inc. 0.02% 5,351 $721K No change
ISRG Intuitive Surgical Inc. 0.02% 1,190 $674K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,988 $669K Add +70.8%
ULS Ul Solutions Inc. Class A 0.02% 8,214 $648K No change
MNDY Monday.com Ltd. 0.02% 4,381 $646K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 11,999 $620K No change
AON Aon PLC Class A 0.02% 1,746 $616K No change
XMTR Xometry Inc. Class A 0.02% 10,134 $603K No change
PODD Insulet Corp. 0.02% 2,068 $588K No change
ORCL Oracle Corp. 0.02% 2,983 $581K Reduce -85.2%
PGR Progressive Corp. 0.02% 2,433 $554K No change
TYL Tyler Technologies Inc. 0.02% 1,207 $548K No change
SCHW Schwab (charles) Corp. 0.02% 5,454 $545K No change
GWRE Guidewire Software Inc. 0.02% 2,709 $545K No change
IDXX Idexx Laboratories Inc. 0.02% 777 $526K No change
WRD Weride Inc.-ADR 0.02% 60,426 $524K New
LDOS Leidos Holdings Inc. 0.02% 2,818 $508K No change
AXON Axon Enterprise Inc. 0.01% 836 $475K No change
TDG Transdigm Group Inc. 0.01% 354 $471K No change
ADPT Adaptive Biotechnologies 0.01% 28,563 $464K No change
COST Costco Wholesale Corp. 0.01% 515 $444K No change
CRWV Coreweave Inc. Class A 0.01% 6,190 $443K No change
TMO Thermo Fisher Scientific Inc. 0.01% 742 $430K No change
CWAN Clearwater Analytics HDS-A 0.01% 17,616 $425K No change
FSS Federal Signal Corp. 0.01% 3,691 $401K No change
APEI American Public Education 0.01% 10,587 $400K No change
CACI Caci International Inc. Class A 0.01% 744 $396K No change
ASTH Astrana Health Inc. 0.01% 15,894 $394K New
SSNC Ss&c Technologies Holdings 0.01% 4,502 $394K No change
AIR Aar Corp. 0.01% 4,675 $387K No change
OKTA Okta Inc. 0.01% 4,400 $380K No change
CLBT Cellebrite Di Ltd. 0.01% 21,044 $379K No change
MPWR Monolithic Power Systems Inc. 0.01% 418 $379K No change
AFRM Affirm Holdings Inc. 0.01% 5,034 $375K New
TW Tradeweb Markets Inc. Class A 0.01% 3,426 $368K No change
KVYO Klaviyo Inc. Class A 0.01% 11,270 $366K No change
CW Curtiss-Wright Corp. 0.01% 656 $362K New
FAST Fastenal Co. 0.01% 8,990 $361K No change
IQV Iqvia Holdings Inc. 0.01% 1,589 $358K New
VNOM Viper Energy Inc. Class A 0.01% 9,223 $356K No change
SN Sharkninja Inc. 0.01% 3,090 $346K No change
TECH Bio-Techne Corp. 0.01% 5,846 $344K New
WCN Waste Connections Inc. 0.01% 1,903 $334K No change
SPXC SPX Technologies Inc. 0.01% 1,657 $331K New
ALKT Alkami Technology Inc. 0.01% 14,061 $324K No change
PCTY Paylocity Holding Corp. 0.01% 2,100 $320K No change
MOD Modine Manufacturing Co. 0.01% 2,389 $319K No change
EQT Eqt Corp. 0.01% 5,907 $317K New
IHI iShares U.S. Medical Devices 0.01% 4,660 $290K No change
BWXT BWX Technologies Inc. 0.01% 1,671 $289K New
CBZ Cbiz Inc. 0.01% 5,462 $276K Reduce -29.5%
CSGP Costar Group Inc. 0.01% 3,670 $247K Reduce -54.2%
ABBV Abbvie Inc. 0.01% 1,080 $247K New
VRT Vertiv Holdings Co. Class A 0.01% 1,459 $236K New
NFLX Netflix Inc. 0.01% 2,450 $230K New
WING Wingstop Inc. 0.01% 915 $218K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 8,780 $211K No change
COIN Coinbase Global Inc. Class A 0.01% 914 $207K Reduce -40.0%
DHR Danaher Corp. 0.01% 881 $202K New

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -5.9% 18.96% −1.20
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.55
GDLC Grayscale Coindesk 5 ETF Sold out 0.00% −0.39
CRM Salesforce Inc. Sold out 0.00% −0.25
HD Home Depot Inc. Sold out 0.00% −0.23
ADBE Adobe Inc. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -85.2% 0.02% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
BP BP PLC-Spons ADR Reduce -50.6% 0.15% −0.15
CVX Chevron Corp. Sold out 0.00% −0.14
OXY Occidental Petroleum Corp. Sold out 0.00% −0.13
BAC Bank of America Corp. Reduce -32.7% 0.34% −0.13
MPC Marathon Petroleum Corp. Reduce -18.4% 0.27% −0.12
WDAY Workday Inc. Class A Reduce -59.0% 0.06% −0.11
FANG Diamondback Energy Inc. Reduce -13.7% 0.67% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -14.3% 0.34% −0.07
QCOM Qualcomm Inc. Reduce -8.0% 0.72% −0.04
XSD SS SPDR S&P Semiconductor Reduce -32.4% 0.07% −0.03
CHWY Chewy Inc. Class A Reduce -41.6% 0.03% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.02
LBRDK Liberty Broadband-C Sold out 0.00% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
CSGP Costar Group Inc. Reduce -54.2% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -40.0% 0.01% −0.01
WSO Watsco Inc. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
TREX Trex Company Inc. Sold out 0.00% −0.01
CBZ Cbiz Inc. Reduce -29.5% 0.01% −0.00
AVGO Broadcom Inc. Reduce -2.9% 3.09% +0.06
GOOGL Alphabet Inc. Class A Reduce -1.2% 10.34% +2.21

Portfolio Buys Q3 2025 → Q4 2025
UBER Uber Technologies Inc. Add +314.7% 0.40% +0.29
NCIQ Hashdex Nasdaq Cme Crypto Inc. New 0.14% +0.14
RBLX Roblox Corp. Class A Add +1514.5% 0.14% +0.13
XPEV Xpeng Inc. - ADR Add +269.8% 0.18% +0.12
GEV GE Vernova Inc. Add +86.2% 0.15% +0.08
TSLA Tesla Inc. New 0.07% +0.07
BITW Bitwise 10 Crypto Index ETF New 0.06% +0.06
SHOP Shopify Inc. Class A Add +2.0% 0.56% +0.05
BIDU Baidu Inc. - Spon ADR New 0.05% +0.05
FIGR Figure Technology Solut Class A New 0.04% +0.04
NOW ServiceNow Inc. Add +94.5% 0.08% +0.03
IBKR Interactive Brokers Gro Class A New 0.03% +0.03
MELI MercadoLibre Inc. Add +24.6% 0.32% +0.02
QUBT Quantum Computing Inc. Add +449.7% 0.03% +0.02
WRD Weride Inc.-ADR New 0.02% +0.02
ASTH Astrana Health Inc. New 0.01% +0.01
ROL Rollins Inc. Add +44.4% 0.04% +0.01
AFRM Affirm Holdings Inc. New 0.01% +0.01
CW Curtiss-Wright Corp. New 0.01% +0.01
IQV Iqvia Holdings Inc. New 0.01% +0.01
TECH Bio-Techne Corp. New 0.01% +0.01
SPXC SPX Technologies Inc. New 0.01% +0.01
JLL Jones Lang Lasalle Inc. Add +70.8% 0.02% +0.01
EQT Eqt Corp. New 0.01% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
WING Wingstop Inc. New 0.01% +0.01
DHR Danaher Corp. New 0.01% +0.01
RGTI Rigetti Computing Inc. Add +38.9% 0.05% +0.00
IBIT iShares Bitcoin Trust ETF Add +14.6% 0.93% −0.13
META Meta Platforms Inc. Class A Add +0.2% 5.85% −0.64

Notes & Other Activity Q3 2025 → Q4 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 23,959 $611Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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