Yarbrough Capital, LLC Top Holdings and 13F Report (2025) About Yarbrough Capital, LLCInvestment ActivityYarbrough Capital, LLC has $2.33 billion in total holdings as of March 31, 2025.Yarbrough Capital, LLC owns shares of 196 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Yarbrough Capital, LLC has purchased 190 new stocks and bought additional shares in 28 stocks.Yarbrough Capital, LLC sold shares of 18 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $399,310,974NVIDIA $358,192,832Amazon.com $165,084,797Alphabet $163,559,635Meta Platforms $149,873,196 Largest New Holdings this Quarter 770700102 - Robinhood Markets $1,872,900 Holding836100107 - SoundHound AI $1,258,080 Holding532457108 - Eli Lilly and Company $1,001,829 Holding03831W108 - APPLOVIN CORP $982,509 Holding00217D100 - AST SpaceMobile $969,474 Holding Largest Purchases this Quarter NVIDIA 134,928 shares (about $14.62M)VanEck Semiconductor ETF 23,360 shares (about $4.94M)Meta Platforms 5,446 shares (about $3.14M)PDD 22,856 shares (about $2.71M)ISHARES BITCOIN TRUST ETF 48,938 shares (about $2.29M) Largest Sales this Quarter Apple 121,009 shares (about $26.88M)PALANTIR TECHNOLOGIES INC 49,843 shares (about $4.21M)Autodesk 11,061 shares (about $2.90M)Archer Aviation 382,165 shares (about $2.72M)BLOCK INC 46,066 shares (about $2.50M) 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$399,310,974$26,879,735 ▼-6.3%1,797,64517.2%Computer and TechnologyNVDANVIDIA$358,192,832$14,623,495 ▲4.3%3,304,97215.4%Computer and TechnologyAMZNAmazon.com$165,084,797$504,760 ▲0.3%867,6807.1%Retail/WholesaleGOOGLAlphabet$163,559,635$117,526 ▲0.1%1,057,6807.0%Computer and TechnologyMETAMeta Platforms$149,873,196$3,138,857 ▲2.1%260,0346.4%Computer and TechnologyVOOVanguard S&P 500 ETF$111,234,4110.0%216,4474.8%ETFVTIVanguard Total Stock Market ETF$85,450,9860.0%310,9123.7%ETFQQQInvesco QQQ$65,593,4540.0%139,8822.8%FinanceAVGOBroadcom$49,476,067$1,731,394 ▲3.6%295,5032.1%Computer and TechnologyMSFTMicrosoft$48,723,4500.0%129,7942.1%Computer and TechnologyVGTVanguard Information Technology ETF$48,303,2160.0%89,0582.1%ETFVTVanguard Total World Stock ETF$45,264,1630.0%390,3771.9%ETFGOOGAlphabet$31,239,7510.0%199,9601.3%Computer and TechnologyGRMNGarmin$31,238,4610.0%143,8701.3%Computer and TechnologyFANGDiamondback Energy$26,707,3980.0%167,0471.1%EnergyQCOMQUALCOMM$25,318,9220.0%164,8261.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$25,198,8640.0%122,0401.1%ETFJPMJPMorgan Chase & Co.$24,008,7190.0%97,8751.0%FinanceGSThe Goldman Sachs Group$20,338,3770.0%37,2300.9%FinanceCRMSalesforce$19,462,0040.0%72,5220.8%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$18,183,7980.0%711,6950.8%ETFSMHVanEck Semiconductor ETF$17,160,368$4,939,939 ▲40.4%81,1480.7%ManufacturingISHARES BITCOIN TRUST ETF$16,858,575$2,290,788 ▲15.7%360,1490.7%SHS BEN INTVVisa$16,564,1410.0%47,2640.7%Business ServicesSOXXiShares Semiconductor ETF$15,502,0090.0%82,3830.7%ETFBABAAlibaba Group$14,754,3560.0%111,5810.6%Retail/WholesaleBABoeing$13,583,455$591,126 ▼-4.2%79,6450.6%AerospaceBXBlackstone$13,174,9640.0%94,2550.6%FinanceBACBank of America$12,313,7220.0%295,0810.5%FinancePINSPinterest$10,864,5700.0%350,4700.5%Computer and TechnologySHOPShopify$10,504,710$1,197,319 ▲12.9%110,0200.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$9,962,0000.0%200,0000.4%ETFMPCMarathon Petroleum$9,572,7070.0%65,7060.4%EnergyBPBP$9,567,5710.0%283,1480.4%EnergyADBEAdobe$8,205,624$2,042,681 ▼-19.9%21,3950.4%Computer and TechnologyRTXRTX$7,947,070$1,023,916 ▲14.8%59,9960.3%AerospaceARKFARK Fintech Innovation ETF$7,939,4610.0%238,7090.3%ETFMAMastercard$7,606,8090.0%13,8780.3%Business ServicesHDHome Depot$6,793,9920.0%18,5380.3%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$6,299,4850.0%104,6600.3%ETFTTWOTake-Two Interactive Software$6,123,8230.0%29,5480.3%Consumer DiscretionaryMELIMercadoLibre$6,110,125$1,057,372 ▲20.9%3,1320.3%Retail/WholesaleALLYAlly Financial$6,093,6630.0%167,0870.3%FinanceWCLDWisdomTree Cloud Computing Fund$5,369,5020.0%165,4700.2%ManufacturingFBTFirst Trust NYSE Arca Biotechnology Index Fund$5,300,7830.0%31,1600.2%ETFXOMExxon Mobil$5,280,4920.0%44,4000.2%EnergyPDDPDD$5,074,966$2,705,007 ▲114.1%42,8810.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$4,942,633$4,206,749 ▼-46.0%58,5620.2%CL ACVXChevron$4,869,3100.0%29,1070.2%EnergyITAiShares U.S. Aerospace & Defense ETF$4,653,1680.0%30,3930.2%ETFOXYOccidental Petroleum$4,513,8730.0%91,4480.2%EnergySTTState Street$4,433,3470.0%49,5180.2%FinanceSHELShell$4,220,1950.0%57,5900.2%EnergyHCAHCA Healthcare$4,111,3540.0%11,8980.2%MedicalXSDSPDR S&P Semiconductor ETF$4,068,2030.0%20,2630.2%ETFASMLASML$4,030,116$1,113,881 ▲38.2%6,0820.2%Computer and TechnologyBSXBoston Scientific$3,879,4410.0%38,4560.2%MedicalSPGSimon Property Group$3,570,7200.0%21,5000.2%FinanceCRWDCrowdStrike$3,471,150$885,681 ▲34.3%9,8450.1%Computer and TechnologyAMDAdvanced Micro Devices$3,376,447$1,849,320 ▲121.1%32,8640.1%Computer and TechnologyVEEVVeeva Systems$2,790,678$1,713,135 ▼-38.0%12,0480.1%MedicalWFCWells Fargo & Company$2,691,0480.0%37,4850.1%FinanceARKKARK Innovation ETF$2,672,8540.0%56,1760.1%ETFUBERUber Technologies$2,589,663$1,060,040 ▲69.3%35,5430.1%Computer and TechnologyMARMarriott International$2,585,1850.0%10,8530.1%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$2,536,9560.0%74,1800.1%ETFKRESPDR S&P Regional Banking ETF$2,465,1870.0%43,3630.1%ETFDKNGDraftKings$2,384,4780.0%71,8000.1%Consumer DiscretionaryADSKAutodesk$2,295,986$2,895,770 ▼-55.8%8,7700.1%Computer and TechnologyARISTA NETWORKS INC$2,276,362$1,472,740 ▲183.3%29,3800.1%COM SHSTSMTaiwan Semiconductor Manufacturing$2,267,0620.0%13,6570.1%Computer and TechnologyWDAYWorkday$2,257,0670.0%9,6650.1%Computer and TechnologyHIGThe Hartford Financial Services Group$2,188,7840.0%17,6900.1%FinanceTOSTToast$2,130,012$1,440,507 ▲208.9%64,2150.1%Computer and TechnologyPYPLPayPal$1,899,4930.0%29,1110.1%Computer and TechnologyHOODRobinhood Markets$1,872,900$1,872,900 ▲New Holding45,0000.1%FinanceLAM RESEARCH CORP$1,870,716$956,804 ▲104.7%25,7320.1%COM NEWACHRArcher Aviation$1,686,869$2,717,193 ▼-61.7%237,2530.1%AerospaceFIFiserv$1,435,174$719,243 ▼-33.4%6,4990.1%Business ServicesNOWServiceNow$1,337,515$753,148 ▲128.9%1,6800.1%Computer and TechnologySOUNSoundHound AI$1,258,080$1,258,080 ▲New Holding154,9360.1%Computer and TechnologyGE VERNOVA INC$1,244,321$363,283 ▲41.2%4,0760.1%COMSPXCSPX Technologies$1,222,766$312,034 ▲34.3%9,4950.1%Business ServicesPANWPalo Alto Networks$1,222,1240.0%7,1620.1%Computer and TechnologyALLAllstate$1,200,5920.0%5,7980.1%FinanceROLRollins$1,192,496$380,587 ▲46.9%22,0710.1%ConstructionIVViShares Core S&P 500 ETF$1,178,8660.0%2,0980.1%ETFLPLALPL Financial$1,099,5180.0%3,3610.0%FinanceCBZCBIZ$1,088,2880.0%14,3460.0%Business ServicesPODDInsulet$1,066,7220.0%4,0620.0%MedicalVMIValmont Industries$1,064,430$316,761 ▲42.4%3,7300.0%IndustrialsCSGPCoStar Group$1,014,936$1,991,842 ▼-66.2%12,8100.0%Computer and TechnologyLRNStride$1,014,7830.0%8,0220.0%Consumer DiscretionaryJOBYJoby Aviation$1,008,2480.0%167,4830.0%TransportationLLYEli Lilly and Company$1,001,829$1,001,829 ▲New Holding1,2130.0%MedicalAPPLOVIN CORP$982,509$982,509 ▲New Holding3,7080.0%COM CL AASTSAST SpaceMobile$969,474$969,474 ▲New Holding42,6330.0%Computer and TechnologyQBTSD-Wave Quantum$920,056$920,056 ▲New Holding121,0600.0%Computer and TechnologyXBISPDR S&P Biotech ETF$900,210$2,128,064 ▼-70.3%11,1000.0%ETFRYANRyan Specialty$886,3660.0%11,9990.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
