Yarbrough Capital, LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$3,213,412
Net value change ($000)
+410,631 (14.7%)
New positions
19
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 99,223 18.1%
AAPL 88,208 24.1%
GOOGL 71,818 37.9%
AVGO 16,034 19.7%
HOOD 13,661 52.9%
GOOGL 13,229 37.3%
GRAYSCALE COINDESK CRYPTO 12,410 NEW
VOO 9,599 7.8%
GLD 8,086 NEW
VTI 7,537 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -9,777 -55.2%
FBT -5,027 -100.0%
WCLD -4,624 -77.3%
RSPT -3,737 -100.0%
ADSK -2,715 -100.0%
ADBE -2,600 -31.4%
PYPL -2,164 -100.0%
QCOM -1,742 -6.6%
PINS -1,293 -10.3%
LRN -1,165 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type