13F HOLDINGS REPORT
Yarbrough Capital, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000061
Total Value
$3.21B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,265,093 | $608.9M | 18.96% |
| 2 | APPLE INC | AAPL | 1,783,410 | $484.8M | 15.09% |
| 3 | ALPHABET INC | GOOG | 1,061,263 | $332.2M | 10.34% |
| 4 | AMAZON COM INC | AMZN | 867,132 | $200.2M | 6.23% |
| 5 | META PLATFORMS INC | META | 284,832 | $188.0M | 5.85% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $135.7M | 4.23% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $104.2M | 3.25% |
| 8 | BROADCOM INC | AVGO | 286,905 | $99.3M | 3.09% |
| 9 | INVESCO QQQ TR | IVZ | 144,498 | $88.8M | 2.76% |
| 10 | VANGUARD WORLD FD | 92204A702 | 89,058 | $67.1M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 129,794 | $62.8M | 1.95% |
| 12 | ALPHABET INC | GOOG | 199,960 | $62.7M | 1.95% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $55.1M | 1.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 244,080 | $35.1M | 1.09% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $32.7M | 1.02% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $31.5M | 0.98% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 275,700 | $31.2M | 0.97% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 600,825 | $29.8M | 0.93% |
| 19 | VANECK ETF TRUST | 92189F676 | 81,148 | $29.2M | 0.91% |
| 20 | GARMIN LTD | GRMN | 143,870 | $29.2M | 0.91% |
| 21 | ISHARES TR | 464287648 | 90,335 | $29.2M | 0.91% |
| 22 | ISHARES TR | 464287523 | 82,383 | $24.8M | 0.77% |
| 23 | QUALCOMM INC | QCOM | 135,545 | $23.2M | 0.72% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 144,202 | $21.7M | 0.67% |
| 25 | SHOPIFY INC | SHOP | 112,218 | $18.1M | 0.56% |
| 26 | BOEING CO | BA-PA | 79,645 | $17.3M | 0.54% |
| 27 | VISA INC | V | 47,264 | $16.6M | 0.52% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 111,581 | $16.4M | 0.51% |
| 29 | BLACKSTONE INC | BX | 94,255 | $14.5M | 0.45% |
| 30 | UBER TECHNOLOGIES INC | UBER | 158,693 | $13.0M | 0.40% |
| 31 | ARK ETF TR | 00214Q708 | 238,709 | $11.4M | 0.35% |
| 32 | RTX CORPORATION | RTX | 59,996 | $11.0M | 0.34% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 61,806 | $11.0M | 0.34% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $11.0M | 0.34% |
| 35 | BANK AMERICA CORP | 060505104 | 198,705 | $10.9M | 0.34% |
| 36 | MERCADOLIBRE INC | MELI | 5,044 | $10.2M | 0.32% |
| 37 | PINTEREST INC | PINS | 350,470 | $9.1M | 0.28% |
| 38 | SPDR GOLD TR | GLD | 22,747 | $9.0M | 0.28% |
| 39 | MARATHON PETE CORP | MARA | 53,643 | $8.7M | 0.27% |
| 40 | ASML HOLDING N V | ASMLF | 7,556 | $8.1M | 0.25% |
| 41 | MASTERCARD INCORPORATED | MA | 13,720 | $7.8M | 0.24% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,548 | $7.6M | 0.24% |
| 43 | AST SPACEMOBILE INC | ASTS | 99,372 | $7.2M | 0.22% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 32,864 | $7.0M | 0.22% |
| 45 | ISHARES TR | 464288760 | 30,393 | $6.5M | 0.20% |
| 46 | STATE STR CORP | STT-PG | 49,518 | $6.4M | 0.20% |
| 47 | PDD HOLDINGS INC | PDD | 53,202 | $6.0M | 0.19% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 12,224 | $5.7M | 0.18% |
| 49 | XPENG INC | XPNGF | 278,642 | $5.7M | 0.18% |
| 50 | HCA HEALTHCARE INC | HCA | 11,898 | $5.6M | 0.17% |
| 51 | APPLOVIN CORP | APP | 8,198 | $5.5M | 0.17% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,970 | $5.5M | 0.17% |
| 53 | GE VERNOVA INC | GEV | 7,588 | $5.0M | 0.15% |
| 54 | BP PLC | BPPFF | 139,850 | $4.9M | 0.15% |
| 55 | ROBLOX CORP | RBLX | 57,331 | $4.6M | 0.14% |
| 56 | LAM RESEARCH CORP | LRCX | 25,732 | $4.4M | 0.14% |
| 57 | HASHDEX NASDAQ CRYPTO INDEX | 41809Y102 | 193,205 | $4.4M | 0.14% |
| 58 | ARK ETF TR | 00214Q104 | 56,176 | $4.3M | 0.13% |
| 59 | ARISTA NETWORKS INC | ANET | 32,953 | $4.3M | 0.13% |
| 60 | SHELL PLC | RYDAF | 57,590 | $4.2M | 0.13% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 21,500 | $4.0M | 0.12% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 38,456 | $3.7M | 0.11% |
| 63 | ARCHER AVIATION INC | ACHR-WT | 466,798 | $3.5M | 0.11% |
| 64 | WELLS FARGO CO NEW | 949746101 | 37,485 | $3.5M | 0.11% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 10,853 | $3.4M | 0.10% |
| 66 | D-WAVE QUANTUM INC | QBTS | 121,060 | $3.2M | 0.10% |
| 67 | SOUNDHOUND AI INC | SOUNW | 288,136 | $2.9M | 0.09% |
| 68 | VEEVA SYS INC | VEEV | 12,048 | $2.7M | 0.08% |
| 69 | SERVICENOW INC | NOW | 16,340 | $2.5M | 0.08% |
| 70 | DRAFTKINGS INC NEW | DKNG | 71,800 | $2.5M | 0.08% |
| 71 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,690 | $2.4M | 0.08% |
| 72 | SPDR SERIES TRUST | 78464A862 | 7,096 | $2.3M | 0.07% |
| 73 | JOBY AVIATION INC | JOBY-WT | 167,483 | $2.2M | 0.07% |
| 74 | TESLA INC | TSLA | 4,879 | $2.2M | 0.07% |
| 75 | WORKDAY INC | WDAY | 9,508 | $2.0M | 0.06% |
| 76 | TOAST INC | TOST | 53,796 | $1.9M | 0.06% |
| 77 | BITWISE 10 CRYPTO INDEX ETF | BITW | 30,052 | $1.8M | 0.05% |
| 78 | BAIDU INC | BAIDF | 12,986 | $1.7M | 0.05% |
| 79 | ETF SER SOLUTIONS | 26922A420 | 15,069 | $1.7M | 0.05% |
| 80 | CARVANA CO | CVNA | 3,790 | $1.6M | 0.05% |
| 81 | RIGETTI COMPUTING INC | RGTIW | 69,441 | $1.5M | 0.05% |
| 82 | PALO ALTO NETWORKS INC | PANW | 8,173 | $1.5M | 0.05% |
| 83 | ISHARES TR | 464287200 | 2,098 | $1.4M | 0.04% |
| 84 | WISDOMTREE TR | WT | 38,565 | $1.4M | 0.04% |
| 85 | IONQ INC | IONQ-WT | 28,992 | $1.3M | 0.04% |
| 86 | ROLLINS INC | ROL | 20,228 | $1.2M | 0.04% |
| 87 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 28,581 | $1.2M | 0.04% |
| 88 | QUANTUM COMPUTING INC | QUBT | 99,056 | $1.0M | 0.03% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,977 | $993,739 | 0.03% |
| 90 | ISHARES TR | 464287515 | 8,945 | $945,397 | 0.03% |
| 91 | AXSOME THERAPEUTICS INC | AXSM | 5,054 | $923,063 | 0.03% |
| 92 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,109 | $907,350 | 0.03% |
| 93 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 23,960 | $840,517 | 0.03% |
| 94 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,650 | $825,096 | 0.03% |
| 95 | CHEWY INC | CHWY | 24,324 | $803,908 | 0.03% |
| 96 | RESMED INC | RSMDF | 3,252 | $783,309 | 0.02% |
| 97 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,673 | $780,830 | 0.02% |
| 98 | MERCURY SYS INC | MRCY | 9,991 | $729,443 | 0.02% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 3,299 | $724,823 | 0.02% |
| 100 | PALOMAR HLDGS INC | PLMR | 5,351 | $721,101 | 0.02% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $673,968 | 0.02% |
| 102 | JONES LANG LASALLE INC | JLL | 1,988 | $668,902 | 0.02% |
| 103 | UL SOLUTIONS INC | ULS | 8,214 | $647,756 | 0.02% |
| 104 | MONDAY COM LTD | MNDY | 4,381 | $646,460 | 0.02% |
| 105 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,999 | $619,508 | 0.02% |
| 106 | AON PLC | AON | 1,746 | $616,128 | 0.02% |
| 107 | XOMETRY INC | XMTR | 10,134 | $602,669 | 0.02% |
| 108 | INSULET CORP | PODD | 2,068 | $587,808 | 0.02% |
| 109 | ORACLE CORP | ORCL-PD | 2,983 | $581,417 | 0.02% |
| 110 | PROGRESSIVE CORP | 743315103 | 2,433 | $554,043 | 0.02% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 1,207 | $547,918 | 0.02% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 5,454 | $544,909 | 0.02% |
| 113 | GUIDEWIRE SOFTWARE INC | GWRE | 2,709 | $544,536 | 0.02% |
| 114 | IDEXX LABS INC | 45168D104 | 777 | $525,664 | 0.02% |
| 115 | WERIDE INC | WRDIF | 60,426 | $524,498 | 0.02% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 2,818 | $508,367 | 0.02% |
| 117 | AXON ENTERPRISE INC | AXON | 836 | $474,789 | 0.01% |
| 118 | TRANSDIGM GROUP INC | TDG | 354 | $470,767 | 0.01% |
| 119 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 28,563 | $463,863 | 0.01% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $444,105 | 0.01% |
| 121 | COREWEAVE INC | CRWV | 6,190 | $443,266 | 0.01% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 742 | $429,952 | 0.01% |
| 123 | CLEARWATER ANALYTICS HLDGS I | CWAN | 17,616 | $424,898 | 0.01% |
| 124 | FEDERAL SIGNAL CORP | FSS | 3,691 | $400,806 | 0.01% |
| 125 | AMERICAN PUB ED INC | 02913V103 | 10,587 | $400,189 | 0.01% |
| 126 | CACI INTL INC | 127190304 | 744 | $396,411 | 0.01% |
| 127 | ASTRANA HEALTH INC | ASTH | 15,894 | $394,330 | 0.01% |
| 128 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,502 | $393,565 | 0.01% |
| 129 | AAR CORP | AIR | 4,675 | $387,043 | 0.01% |
| 130 | OKTA INC | OKTA | 4,400 | $380,468 | 0.01% |
| 131 | CELLEBRITE DI LTD | CLBT | 21,044 | $379,423 | 0.01% |
| 132 | MONOLITHIC PWR SYS INC | 609839105 | 418 | $378,858 | 0.01% |
| 133 | AFFIRM HLDGS INC | AFRM | 5,034 | $374,681 | 0.01% |
| 134 | TRADEWEB MKTS INC | 892672106 | 3,426 | $368,432 | 0.01% |
| 135 | KLAVIYO INC | KVYO | 11,270 | $365,937 | 0.01% |
| 136 | CURTISS WRIGHT CORP | CW | 656 | $361,633 | 0.01% |
| 137 | FASTENAL CO | FAST | 8,990 | $360,769 | 0.01% |
| 138 | IQVIA HLDGS INC | IQV | 1,589 | $358,176 | 0.01% |
| 139 | VIPER ENERGY INC | VNOM | 9,223 | $356,284 | 0.01% |
| 140 | SHARKNINJA INC | SN | 3,090 | $345,771 | 0.01% |
| 141 | BIO-TECHNE CORP | TECH | 5,846 | $343,803 | 0.01% |
| 142 | WASTE CONNECTIONS INC | WCN | 1,903 | $333,710 | 0.01% |
| 143 | SPX TECHNOLOGIES INC | SPXC | 1,657 | $331,499 | 0.01% |
| 144 | ALKAMI TECHNOLOGY INC | ALKT | 14,061 | $324,387 | 0.01% |
| 145 | PAYLOCITY HLDG CORP | PCTY | 2,100 | $320,250 | 0.01% |
| 146 | MODINE MFG CO | 607828100 | 2,389 | $318,955 | 0.01% |
| 147 | EQT CORP | EQT | 5,907 | $316,615 | 0.01% |
| 148 | ISHARES TR | 464288810 | 4,660 | $289,619 | 0.01% |
| 149 | BWX TECHNOLOGIES INC | BWXT | 1,671 | $288,816 | 0.01% |
| 150 | CBIZ INC | CBZ | 5,462 | $275,558 | 0.01% |
| 151 | COSTAR GROUP INC | CSGP | 3,670 | $246,771 | 0.01% |
| 152 | ABBVIE INC | ABBV | 1,080 | $246,769 | 0.01% |
| 153 | VERTIV HOLDINGS CO | VRT | 1,459 | $236,373 | 0.01% |
| 154 | NETFLIX INC | NFLX | 2,450 | $229,712 | 0.01% |
| 155 | WINGSTOP INC | WING | 915 | $218,218 | 0.01% |
| 156 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 8,780 | $210,983 | 0.01% |
| 157 | COINBASE GLOBAL INC | COIN | 914 | $206,692 | 0.01% |
| 158 | DANAHER CORPORATION | 235851102 | 881 | $201,679 | 0.01% |