§ 13F · FUND PROFILE
Yarbrough Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2802.8T (13F)Positions · 152Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3212.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.27M | $608.9T | 19.0% | NEW |
| 2 | AAPL | APPLE INC | 1.78M | $484.8T | 15.1% | NEW |
| 3 | GOOGL | ALPHABET INC | 1.06M | $332.2T | 10.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 867K | $200.2T | 6.2% | NEW |
| 5 | META | META PLATFORMS INC | 285K | $188.0T | 5.9% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 216K | $135.7T | 4.2% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 311K | $104.2T | 3.2% | NEW |
| 8 | AVGO | BROADCOM INC | 287K | $99.3T | 3.1% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 144K | $88.8T | 2.8% | NEW |
| 10 | VGT | VANGUARD WORLD FD | 89K | $67.1T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YARBROUGH SIGNAL
AC read
Yarbrough Capital, LLC is a Other fund managing $2802780.9 trillion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed