13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000689
Total Value
$3.21B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,470,565 | $647.5M | 20.15% |
| 2 | APPLE INC | AAPL | 1,783,410 | $454.1M | 14.13% |
| 3 | ALPHABET INC | GOOG | 1,073,994 | $261.1M | 8.12% |
| 4 | META PLATFORMS INC | META | 284,239 | $208.7M | 6.50% |
| 5 | AMAZON COM INC | AMZN | 867,132 | $190.4M | 5.93% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $132.5M | 4.12% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $102.0M | 3.18% |
| 8 | BROADCOM INC | AVGO | 295,503 | $97.5M | 3.03% |
| 9 | INVESCO QQQ TR | IVZ | 144,498 | $86.8M | 2.70% |
| 10 | MICROSOFT CORP | MSFT | 129,794 | $67.2M | 2.09% |
| 11 | VANGUARD WORLD FD | 92204A702 | 89,058 | $66.5M | 2.07% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $53.8M | 1.67% |
| 13 | ALPHABET INC | GOOG | 199,960 | $48.7M | 1.52% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 275,700 | $39.5M | 1.23% |
| 15 | GARMIN LTD | GRMN | 143,870 | $35.4M | 1.10% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 122,040 | $34.4M | 1.07% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 524,213 | $34.1M | 1.06% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $30.9M | 0.96% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $29.6M | 0.92% |
| 20 | ISHARES TR | 464287648 | 90,335 | $28.9M | 0.90% |
| 21 | VANECK ETF TRUST | 92189F676 | 81,148 | $26.5M | 0.82% |
| 22 | QUALCOMM INC | QCOM | 147,318 | $24.5M | 0.76% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 167,047 | $23.9M | 0.74% |
| 24 | ISHARES TR | 464287523 | 82,383 | $22.3M | 0.70% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 111,581 | $19.9M | 0.62% |
| 26 | FIDELITY COVINGTON TRUST | 316092402 | 711,695 | $17.6M | 0.55% |
| 27 | BOEING CO | BA-PA | 79,645 | $17.2M | 0.53% |
| 28 | SHOPIFY INC | SHOP | 110,020 | $16.4M | 0.51% |
| 29 | VISA INC | V | 47,264 | $16.1M | 0.50% |
| 30 | BLACKSTONE INC | BX | 94,255 | $16.1M | 0.50% |
| 31 | BANK AMERICA CORP | 060505104 | 295,081 | $15.2M | 0.47% |
| 32 | ARK ETF TR | 00214Q708 | 238,709 | $13.6M | 0.42% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 72,143 | $13.2M | 0.41% |
| 34 | MARATHON PETE CORP | MARA | 65,706 | $12.7M | 0.39% |
| 35 | GRAYSCALE COINDESK CRYPTO | GDLC | 222,000 | $12.4M | 0.39% |
| 36 | PINTEREST INC | PINS | 350,470 | $11.3M | 0.35% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.8M | 0.34% |
| 38 | RTX CORPORATION | RTX | 59,996 | $10.0M | 0.31% |
| 39 | BP PLC | BPPFF | 283,148 | $9.8M | 0.30% |
| 40 | MERCADOLIBRE INC | MELI | 4,047 | $9.5M | 0.29% |
| 41 | SPDR GOLD TR | GLD | 22,747 | $8.1M | 0.25% |
| 42 | SALESFORCE INC | CRM | 33,516 | $7.9M | 0.25% |
| 43 | MASTERCARD INCORPORATED | MA | 13,720 | $7.8M | 0.24% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,548 | $7.6M | 0.24% |
| 45 | HOME DEPOT INC | HD | 18,538 | $7.5M | 0.23% |
| 46 | ASML HOLDING N V | ASMLF | 7,556 | $7.3M | 0.23% |
| 47 | PDD HOLDINGS INC | PDD | 53,202 | $7.0M | 0.22% |
| 48 | ISHARES TR | 464288760 | 30,393 | $6.4M | 0.20% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 12,224 | $6.0M | 0.19% |
| 50 | APPLOVIN CORP | APP | 8,198 | $5.9M | 0.18% |
| 51 | STATE STR CORP | STT-PG | 49,518 | $5.7M | 0.18% |
| 52 | ORACLE CORP | ORCL-PD | 20,198 | $5.7M | 0.18% |
| 53 | ADOBE INC | ADBE | 16,093 | $5.7M | 0.18% |
| 54 | WORKDAY INC | WDAY | 23,180 | $5.6M | 0.17% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 32,864 | $5.3M | 0.17% |
| 56 | HCA HEALTHCARE INC | HCA | 11,898 | $5.1M | 0.16% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,970 | $5.0M | 0.16% |
| 58 | EXXON MOBIL CORP | XOM | 44,400 | $5.0M | 0.16% |
| 59 | AST SPACEMOBILE INC | ASTS | 99,372 | $4.9M | 0.15% |
| 60 | ARK ETF TR | 00214Q104 | 56,176 | $4.8M | 0.15% |
| 61 | ARISTA NETWORKS INC | ANET | 32,953 | $4.8M | 0.15% |
| 62 | SOUNDHOUND AI INC | SOUNW | 288,136 | $4.6M | 0.14% |
| 63 | ARCHER AVIATION INC | ACHR-WT | 466,798 | $4.5M | 0.14% |
| 64 | CHEVRON CORP NEW | CVX | 28,152 | $4.4M | 0.14% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 91,448 | $4.3M | 0.13% |
| 66 | SHELL PLC | RYDAF | 57,590 | $4.1M | 0.13% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $4.0M | 0.13% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $3.8M | 0.12% |
| 69 | UBER TECHNOLOGIES INC | UBER | 38,263 | $3.7M | 0.12% |
| 70 | VEEVA SYS INC | VEEV | 12,048 | $3.6M | 0.11% |
| 71 | LAM RESEARCH CORP | LRCX | 25,732 | $3.4M | 0.11% |
| 72 | SPDR SERIES TRUST | 78464A862 | 10,498 | $3.4M | 0.10% |
| 73 | WELLS FARGO CO NEW | 949746101 | 37,485 | $3.1M | 0.10% |
| 74 | D-WAVE QUANTUM INC | QBTS | 121,060 | $3.0M | 0.09% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $2.8M | 0.09% |
| 76 | JOBY AVIATION INC | JOBY-WT | 167,483 | $2.7M | 0.08% |
| 77 | DRAFTKINGS INC NEW | DKNG | 71,800 | $2.7M | 0.08% |
| 78 | GE VERNOVA INC | GEV | 4,076 | $2.5M | 0.08% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,690 | $2.4M | 0.07% |
| 80 | TOAST INC | TOST | 53,796 | $2.0M | 0.06% |
| 81 | IONQ INC | IONQ-WT | 28,992 | $1.8M | 0.06% |
| 82 | XPENG INC | XPNGF | 75,347 | $1.8M | 0.05% |
| 83 | CHEWY INC | CHWY | 41,674 | $1.7M | 0.05% |
| 84 | PALO ALTO NETWORKS INC | PANW | 8,173 | $1.7M | 0.05% |
| 85 | ETF SER SOLUTIONS | 26922A420 | 15,069 | $1.6M | 0.05% |
| 86 | SERVICENOW INC | NOW | 1,680 | $1.5M | 0.05% |
| 87 | RIGETTI COMPUTING INC | RGTIW | 50,001 | $1.5M | 0.05% |
| 88 | CARVANA CO | CVNA | 3,790 | $1.4M | 0.04% |
| 89 | ISHARES TR | 464287200 | 2,098 | $1.4M | 0.04% |
| 90 | WISDOMTREE TR | WT | 38,565 | $1.4M | 0.04% |
| 91 | ISHARES TR | 464287515 | 8,945 | $1.0M | 0.03% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,977 | $993,917 | 0.03% |
| 93 | RESMED INC | RSMDF | 3,252 | $890,170 | 0.03% |
| 94 | MONDAY COM LTD | MNDY | 4,381 | $848,556 | 0.03% |
| 95 | COREWEAVE INC | CRWV | 6,190 | $847,102 | 0.03% |
| 96 | FISERV INC | FISV | 6,499 | $837,916 | 0.03% |
| 97 | ROLLINS INC | ROL | 14,004 | $822,595 | 0.03% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,673 | $808,757 | 0.03% |
| 99 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,650 | $799,754 | 0.02% |
| 100 | MERCURY SYS INC | MRCY | 9,991 | $773,303 | 0.02% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $734,829 | 0.02% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 3,299 | $728,518 | 0.02% |
| 103 | LIBERTY BROADBAND CORP | LBRDP | 11,118 | $706,438 | 0.02% |
| 104 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $681,422 | 0.02% |
| 105 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $676,264 | 0.02% |
| 106 | COSTAR GROUP INC | CSGP | 8,010 | $675,804 | 0.02% |
| 107 | INSULET CORP | PODD | 2,068 | $638,454 | 0.02% |
| 108 | TYLER TECHNOLOGIES INC | TYL | 1,207 | $631,454 | 0.02% |
| 109 | PALOMAR HLDGS INC | PLMR | 5,351 | $624,729 | 0.02% |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 2,709 | $622,691 | 0.02% |
| 111 | AON PLC | AON | 1,746 | $622,589 | 0.02% |
| 112 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $613,808 | 0.02% |
| 113 | OCCIDENTAL PETE CORP | 674599162 | 23,959 | $610,955 | 0.02% |
| 114 | PROGRESSIVE CORP | 743315103 | 2,433 | $600,829 | 0.02% |
| 115 | AXON ENTERPRISE INC | AXON | 836 | $599,947 | 0.02% |
| 116 | ALLSTATE CORP | ALL-PJ | 2,744 | $589,000 | 0.02% |
| 117 | UL SOLUTIONS INC | ULS | 8,214 | $582,044 | 0.02% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 1,251 | $572,070 | 0.02% |
| 119 | XOMETRY INC | XMTR | 10,134 | $551,999 | 0.02% |
| 120 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $532,489 | 0.02% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $532,204 | 0.02% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $520,693 | 0.02% |
| 123 | COINBASE GLOBAL INC | COIN | 1,524 | $514,335 | 0.02% |
| 124 | IDEXX LABS INC | 45168D104 | 777 | $496,418 | 0.02% |
| 125 | ROBLOX CORP | RBLX | 3,551 | $491,885 | 0.02% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $476,699 | 0.01% |
| 127 | TRANSDIGM GROUP INC | TDG | 354 | $466,579 | 0.01% |
| 128 | FASTENAL CO | FAST | 8,990 | $440,870 | 0.01% |
| 129 | FEDERAL SIGNAL CORP | FSS | 3,691 | $439,192 | 0.01% |
| 130 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 28,563 | $427,302 | 0.01% |
| 131 | AAR CORP | AIR | 4,675 | $419,207 | 0.01% |
| 132 | AMERICAN PUB ED INC | 02913V103 | 10,587 | $417,869 | 0.01% |
| 133 | CBIZ INC | CBZ | 7,745 | $410,175 | 0.01% |
| 134 | OKTA INC | OKTA | 4,400 | $403,480 | 0.01% |
| 135 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,502 | $399,598 | 0.01% |
| 136 | CELLEBRITE DI LTD | CLBT | 21,044 | $389,945 | 0.01% |
| 137 | MONOLITHIC PWR SYS INC | 609839105 | 418 | $384,828 | 0.01% |
| 138 | TRADEWEB MKTS INC | 892672106 | 3,426 | $380,217 | 0.01% |
| 139 | CACI INTL INC | 127190304 | 744 | $371,092 | 0.01% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 742 | $359,885 | 0.01% |
| 141 | VIPER ENERGY INC | VNOM | 9,223 | $352,503 | 0.01% |
| 142 | ALKAMI TECHNOLOGY INC | ALKT | 14,061 | $349,275 | 0.01% |
| 143 | JONES LANG LASALLE INC | JLL | 1,164 | $347,198 | 0.01% |
| 144 | MODINE MFG CO | 607828100 | 2,389 | $339,620 | 0.01% |
| 145 | WASTE CONNECTIONS INC | WCN | 1,903 | $334,547 | 0.01% |
| 146 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $334,467 | 0.01% |
| 147 | QUANTUM COMPUTING INC | QUBT | 18,019 | $331,730 | 0.01% |
| 148 | SHARKNINJA INC | SN | 3,090 | $318,734 | 0.01% |
| 149 | CLEARWATER ANALYTICS HLDGS I | CWAN | 17,616 | $317,440 | 0.01% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,033 | $314,813 | 0.01% |
| 151 | KLAVIYO INC | KVYO | 11,270 | $312,066 | 0.01% |
| 152 | WATSCO INC | WSO-B | 716 | $289,479 | 0.01% |
| 153 | ISHARES TR | 464288810 | 4,660 | $279,973 | 0.01% |
| 154 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 8,780 | $247,684 | 0.01% |
| 155 | THE TRADE DESK INC | 88339J105 | 4,759 | $233,239 | 0.01% |
| 156 | TREX CO INC | TREX | 4,476 | $231,275 | 0.01% |