Yarbrough Capital, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-1,217
(-0.0%)
New positions
20
Sold out positions
17
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 71,087 | 27.2% |
| AAPL | 30,728 | 6.8% |
| GOOGL | 14,047 | 28.8% |
| AMZN | 9,755 | 5.1% |
| UBER | 9,218 | 245.9% |
| NCIQ | 4,392 | NEW |
| RBLX | 4,154 | 844.3% |
| XPEV | 3,886 | 220.2% |
| VOO | 3,193 | 2.4% |
| GS | 3,077 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NVDA | -38,598 | -6.0% |
| META | -20,724 | -9.9% |
| FENY | -17,593 | -100.0% |
| GRAYSCALE COINDESK CRYPTO | -12,410 | -100.0% |
| HOOD | -8,293 | -21.0% |
| CRM | -7,943 | -100.0% |
| HD | -7,511 | -100.0% |
| GARMIN LTD | -6,240 | -17.6% |
| ADBE | -5,677 | -100.0% |
| ORCL | -5,099 | -89.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|