Institutional Manager · CIK 0001767686
Yarbrough Capital, LLC
FRANKLIN, TN · File #028-21554
Latest AUM
$3.21B
Positions
158
Top-10 Concentration
75.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -205,472 | -$38.3M | -$277,649 |
| EXITED | FIDELITY COVINGTON TRUST | 316092402 | -711,695 | -$17.6M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +122,040 | +$17.6M | -$16.8M |
| EXITED | GRAYSCALE COINDESK CRYPTO | G40705108 | -222,000 | -$12.4M | $0 |
| ADD | UBER TECHNOLOGIES INC | UBER | +120,430 | +$9.8M | -$622,156 |
| EXITED | SALESFORCE INC | 79466L302 | -33,516 | -$7.9M | $0 |
| EXITED | HOME DEPOT INC | 437076102 | -18,538 | -$7.5M | $0 |
| EXITED | ADOBE INC | 00724F101 | -16,093 | -$5.7M | $0 |
| REDUCE | BANK AMERICA CORP | 060505104 | -96,376 | -$5.3M | +$1.0M |
| EXITED | EXXON MOBIL CORP | 30231G102 | -44,400 | -$5.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025158 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Sep 2025156 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 2025196 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Sep 2024200 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Jun 2024197 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $1.70B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,265,093 | $608.9M | 19.84% |
| 2 | APPLE INC | AAPL | 1,783,410 | $484.8M | 15.80% |
| 3 | ALPHABET INC | GOOG | 1,061,263 | $332.2M | 10.82% |
| 4 | AMAZON COM INC | AMZN | 867,132 | $200.2M | 6.52% |
| 5 | META PLATFORMS INC | META | 284,832 | $188.0M | 6.13% |
| 6 | VANGUARD INDEX FDS | 922908363 | 216,447 | $135.7M | 4.42% |
| 7 | VANGUARD INDEX FDS | 922908769 | 310,912 | $104.2M | 3.40% |
| 8 | BROADCOM INC | AVGO | 286,905 | $99.3M | 3.24% |
| 9 | INVESCO QQQ TR | IVZ | 144,498 | $88.8M | 2.89% |
| 10 | VANGUARD WORLD FD | 92204A702 | 89,058 | $67.1M | 2.19% |
| 11 | MICROSOFT CORP | MSFT | 129,794 | $62.8M | 2.05% |
| 12 | ALPHABET INC | GOOG | 199,960 | $62.7M | 2.04% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 390,377 | $55.1M | 1.79% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 244,080 | $35.1M | 1.14% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 37,230 | $32.7M | 1.07% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 97,875 | $31.5M | 1.03% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 275,700 | $31.2M | 1.02% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 600,825 | $29.8M | 0.97% |
| 19 | VANECK ETF TRUST | 92189F676 | 81,148 | $29.2M | 0.95% |
| 20 | GARMIN LTD | GRMN | 143,870 | $29.2M | 0.95% |