Yarbrough Capital, LLC
•CIK: 1767686•Filing: Q4 2025
Yarbrough Capital, LLC, managed by the seasoned investor team led by John Yarbrough, is known for its concentrated tech-heavy portfolio, with top holdings in NVDA, AAPL, and GOOGL, reflecting a strong focus on growth and innovation. Recently, the fund has made notable shifts by adding high-growth names like UBER and XPEV, while significantly cutting positions in ORCL and WDAY, indicating a strategic pivot towards more dynamic and emerging tech sectors.
Total AUM
$3.2B
QoQ Performance
-0.0%
Positions
149
Top 10 Concentration
71.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
AMZN
META
NVDA19.0%
AAPL15.1%
GOOGL10.3%
AMZN6.2%
META5.9%
VOO4.2%
VTI3.2%
AVGO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology58.3%
Other26.0%
Consumer6.8%
ETF4.3%
Financial3.3%
Industrial0.9%
Energy0.3%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
—
GRAYSCALE COINDESK CRYPTO
SOLD
$12.4M
+13 more exited positions
Changes from Q3 2025
NEW20 new positions
↑14 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023