Yarbrough Capital, LLC Top Holdings and 13F Report (2025) About Yarbrough Capital, LLCInvestment ActivityYarbrough Capital, LLC has $2.60 billion in total holdings as of December 31, 2024.Yarbrough Capital, LLC owns shares of 190 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Yarbrough Capital, LLC has purchased 200 new stocks and bought additional shares in 12 stocks.Yarbrough Capital, LLC sold shares of 17 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $480,469,436NVIDIA $425,705,168Alphabet $200,074,956Amazon.com $189,778,274Meta Platforms $149,063,820 Largest New Holdings this Quarter Archer Aviation $6,039,326 HoldingMercadoLibre $4,404,140 HoldingASML $3,050,245 HoldingPDD $1,942,225 HoldingJoby Aviation $1,361,637 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 170,638 shares (about $9.05M)Archer Aviation 619,418 shares (about $6.04M)MercadoLibre 2,590 shares (about $4.40M)ASML 4,401 shares (about $3.05M)PDD 20,025 shares (about $1.94M) Largest Sales this Quarter Apple 122,241 shares (about $30.61M)NVIDIA 97,956 shares (about $13.15M)Take-Two Interactive Software 10,906 shares (about $2.01M)Electronic Arts 10,983 shares (about $1.61M)Alibaba Group 17,123 shares (about $1.45M) 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 PortfolioSectorAAPLApple$480,469,436$30,611,598 ▼-6.0%1,918,65418.5%Computer and TechnologyNVDANVIDIA$425,705,168$13,154,510 ▼-3.0%3,170,04416.4%Computer and TechnologyGOOGLAlphabet$200,074,9560.0%1,056,9207.7%Computer and TechnologyAMZNAmazon.com$189,778,274$368,575 ▲0.2%865,0277.3%Retail/WholesaleMETAMeta Platforms$149,063,8200.0%254,5885.7%Computer and TechnologyVOOVanguard S&P 500 ETF$116,623,9480.0%216,4474.5%ETFVTIVanguard Total Stock Market ETF$90,105,3350.0%310,9123.5%ETFQQQInvesco QQQ$71,511,860$2,556 ▼0.0%139,8822.7%FinanceAVGOBroadcom$66,111,958$6,492 ▼0.0%285,1622.5%Computer and TechnologyVGTVanguard Information Technology ETF$55,376,193$1,005,449 ▼-1.8%89,0582.1%ETFMSFTMicrosoft$54,708,2610.0%129,7942.1%Computer and TechnologyVTVanguard Total World Stock ETF$45,861,4390.0%390,3771.8%ETFGOOGAlphabet$38,080,3820.0%199,9601.5%Computer and TechnologyGRMNGarmin$29,674,5950.0%143,8701.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$28,376,7920.0%122,0401.1%ETFFANGDiamondback Energy$27,367,2320.0%167,0471.1%Oils/EnergyQCOMQUALCOMM$25,320,5700.0%164,8261.0%Computer and TechnologyCRMSalesforce$24,246,2800.0%72,5220.9%Computer and TechnologyJPMJPMorgan Chase & Co.$23,461,5980.0%97,8750.9%FinanceGSThe Goldman Sachs Group$21,318,6430.0%37,2300.8%FinanceSOXXiShares Semiconductor ETF$17,752,7130.0%82,3830.7%ETFFENYFidelity MSCI Energy Index ETF$16,966,8000.0%711,6950.7%ETFISHARES BITCOIN TRUST ETF$16,509,744$9,052,346 ▲121.4%311,2110.6%SHS BEN INTBXBlackstone$16,251,4470.0%94,2550.6%FinanceVVisa$14,937,315$1,138,376 ▲8.2%47,2640.6%Business ServicesBABoeing$14,710,647$383,028 ▲2.7%83,1110.6%AerospaceSMHVanEck Semiconductor ETF$13,994,5200.0%57,7880.5%ManufacturingBACBank of America$12,968,8010.0%295,0810.5%FinanceADBEAdobe$11,882,2940.0%26,7210.5%Computer and TechnologySHOPShopify$10,365,0480.0%97,4800.4%Computer and TechnologyPINSPinterest$10,163,6300.0%350,4700.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$9,666,0000.0%200,0000.4%ETFBABAAlibaba Group$9,460,953$1,451,859 ▼-13.3%111,5810.4%Retail/WholesaleMPCMarathon Petroleum$9,165,9870.0%65,7060.4%Oils/EnergyARKFARK Fintech Innovation ETF$8,844,1680.0%238,7090.3%ETFBPBP$8,369,8550.0%283,1480.3%Oils/EnergyPALANTIR TECHNOLOGIES INC$8,198,6700.0%108,4050.3%CL AMAMastercard$7,307,7380.0%13,8780.3%Business ServicesHDHome Depot$7,211,0970.0%18,5380.3%Retail/WholesaleWCLDWisdomTree Cloud Computing Fund$6,208,434$372,986 ▼-5.7%165,4700.2%ManufacturingIHIiShares U.S. Medical Devices ETF$6,106,9110.0%104,6600.2%ETFRTXRTX$6,048,2220.0%52,2660.2%AerospaceACHRArcher Aviation$6,039,326$6,039,326 ▲New Holding619,4180.2%AerospaceALLYAlly Financial$6,016,8030.0%167,0870.2%FinanceADSKAutodesk$5,861,4490.0%19,8310.2%Computer and TechnologyTTWOTake-Two Interactive Software$5,439,196$2,007,577 ▼-27.0%29,5480.2%Consumer DiscretionaryFBTFirst Trust NYSE Arca Biotechnology Index Fund$5,179,1040.0%31,1600.2%ETFXSDSPDR S&P Semiconductor ETF$5,034,342$1,051,689 ▼-17.3%20,2630.2%ETFSQBlock$4,989,763$712,641 ▲16.7%58,7100.2%Business ServicesSTTState Street$4,860,1920.0%49,5180.2%FinanceXOMExxon Mobil$4,776,1080.0%44,4000.2%Oils/EnergyOXYOccidental Petroleum$4,518,4460.0%91,4480.2%Oils/EnergyITAiShares U.S. Aerospace & Defense ETF$4,417,6230.0%30,3930.2%ETFMELIMercadoLibre$4,404,140$4,404,140 ▲New Holding2,5900.2%Retail/WholesaleCVXChevron$4,215,8580.0%29,1070.2%Oils/EnergyVEEVVeeva Systems$4,088,1010.0%19,4440.2%MedicalEAElectronic Arts$3,820,917$1,606,813 ▼-29.6%26,1170.1%Consumer DiscretionarySPGSimon Property Group$3,702,5150.0%21,5000.1%FinanceSHELShell$3,608,0140.0%57,5900.1%Oils/EnergyHCAHCA Healthcare$3,571,1850.0%11,8980.1%MedicalBSXBoston Scientific$3,434,8900.0%38,4560.1%MedicalXBISPDR S&P Biotech ETF$3,362,8400.0%37,3400.1%ETFARKKARK Innovation ETF$3,189,1120.0%56,1760.1%ETFASMLASML$3,050,245$3,050,245 ▲New Holding4,4010.1%Computer and TechnologyMARMarriott International$3,027,3360.0%10,8530.1%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$2,775,8160.0%74,1800.1%ETFCSGPCoStar Group$2,716,8410.0%37,9500.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,697,1210.0%13,6570.1%Computer and TechnologyDKNGDraftKings$2,670,9600.0%71,8000.1%Consumer DiscretionaryWFCWells Fargo & Company$2,632,9460.0%37,4850.1%FinanceKRESPDR S&P Regional Banking ETF$2,616,9570.0%43,3630.1%ETFCRWDCrowdStrike$2,509,059$496,132 ▲24.6%7,3330.1%Computer and TechnologyWDAYWorkday$2,493,8600.0%9,6650.1%Computer and TechnologyPYPLPayPal$2,484,624$1,103,832 ▼-30.8%29,1110.1%Computer and TechnologyFIFiserv$2,004,0780.0%9,7560.1%Business ServicesPDDPDD$1,942,225$1,942,225 ▲New Holding20,0250.1%Multi-Sector ConglomeratesHIGThe Hartford Financial Services Group$1,935,2860.0%17,6900.1%FinanceAMDAdvanced Micro Devices$1,795,4230.0%14,8640.1%Computer and TechnologyUNHUnitedHealth Group$1,539,3320.0%3,0430.1%MedicalJOBYJoby Aviation$1,361,637$1,361,637 ▲New Holding167,4830.1%TransportationPANWPalo Alto Networks$1,303,198$651,599 ▲100.0%7,1620.1%Computer and TechnologyGWREGuidewire Software$1,267,5530.0%7,5190.0%Computer and TechnologyUBERUber Technologies$1,266,358$989,851 ▲358.0%20,9940.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,235,0510.0%2,0980.0%ETFPGRProgressive$1,189,9030.0%4,9660.0%FinanceCBZCBIZ$1,173,9330.0%14,3460.0%Business ServicesARISTA NETWORKS INC$1,146,417$1,146,417 ▲New Holding10,3720.0%COM SHSSMGScotts Miracle-Gro$1,126,1880.0%16,9760.0%Basic MaterialsALLAllstate$1,117,7960.0%5,7980.0%FinanceLPLALPL Financial$1,097,4000.0%3,3610.0%FinancePODDInsulet$1,060,4660.0%4,0620.0%MedicalPONY AI INC$1,039,844$1,039,844 ▲New Holding72,4630.0%SPONSORED ADSSPXCSPX Technologies$1,029,117$310,685 ▲43.2%7,0720.0%Business ServicesSNSharkNinja$961,8190.0%9,8790.0%Retail/WholesaleGE VERNOVA INC$949,292$381,559 ▲67.2%2,8860.0%COMAAONAAON$939,5570.0%7,9840.0%ConstructionPARPAR Technology$916,514$350,269 ▲61.9%12,6120.0%Computer and TechnologyBJBJ's Wholesale Club$914,8550.0%10,2390.0%Consumer DiscretionaryLAM RESEARCH CORP$908,003$908,003 ▲New Holding12,5710.0%COM NEWIGViShares Expanded Tech-Software Sector ETF$895,5730.0%8,9450.0%ETFShowing largest 100 holdings. 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