13F-HR filed by Yarbrough Capital, LLC
Yarbrough Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 152 holding rows worth $2,802,780,910.
- Accession
- 0001754960-25-000378
- Filer
- CIK 1767686
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 152 entries on the cover page, a total value of $2,802,780,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,802,780,910 with VALUE read as dollars as filed, 13F file number 028-21554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,470,565 | $548,314,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,783,410 | $365,902,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,319 | $204,686,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 867,132 | $190,240,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,073,994 | $189,269,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216,447 | $122,948,537 | dollars as filed | |
| VTI | 922908769 | COM | 310,912 | $94,495,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,503 | $81,455,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 144,498 | $79,710,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,794 | $64,560,940 | dollars as filed | |
| VGT | 92204A702 | SHS | 89,058 | $59,070,314 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 390,377 | $50,171,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,960 | $35,470,904 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 524,213 | $32,087,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,040 | $30,904,245 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 143,870 | $30,028,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,875 | $28,374,919 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 96,015 | $27,446,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,230 | $26,349,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 164,826 | $26,250,189 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 275,700 | $25,813,791 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167,047 | $22,952,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 81,148 | $22,630,554 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 82,383 | $19,664,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,983 | $17,720,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,264 | $16,781,083 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 711,695 | $16,689,239 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,645 | $16,688,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94,255 | $14,098,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 295,081 | $13,963,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,020 | $12,690,807 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,581 | $12,654,401 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350,470 | $12,567,854 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 238,709 | $11,992,740 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,706 | $10,914,424 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,047 | $10,577,361 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,474,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,143 | $9,834,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,996 | $8,760,616 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 283,148 | $8,474,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,395 | $8,277,298 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,720 | $7,709,817 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,548 | $7,175,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,538 | $6,796,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,489 | $6,330,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,556 | $6,055,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 165,470 | $5,980,086 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,393 | $5,733,336 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,518 | $5,265,744 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 466,798 | $5,064,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,160 | $5,027,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,845 | $5,014,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,400 | $4,786,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,864 | $4,663,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,898 | $4,558,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,107 | $4,167,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,456 | $4,130,559 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,590 | $4,054,912 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,176 | $3,948,611 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,448 | $3,841,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 91,640 | $3,737,079 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77,633 | $3,627,790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,263 | $3,569,938 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,048 | $3,469,583 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,500 | $3,456,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,953 | $3,371,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,657 | $3,093,174 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 288,136 | $3,091,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,800 | $3,079,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,485 | $3,003,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,853 | $2,965,148 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,198 | $2,869,956 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,770 | $2,714,929 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,498 | $2,692,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,732 | $2,504,753 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,796 | $2,382,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,665 | $2,319,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,690 | $2,244,330 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,111 | $2,163,530 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,076 | $2,156,815 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,674 | $1,776,146 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 121,060 | $1,772,318 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 167,483 | $1,766,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,680 | $1,727,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,162 | $1,465,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,069 | $1,383,560 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,381 | $1,377,737 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,098 | $1,302,648 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,062 | $1,276,199 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,071 | $1,245,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,022 | $1,164,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,499 | $1,120,493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,118 | $1,093,789 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,346 | $1,028,752 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,190 | $1,009,341 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,945 | $979,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,977 | $960,367 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,673 | $935,210 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,762 | $930,684 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,100 | $920,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,877 | $916,842 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,252 | $839,016 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,351 | $825,392 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,999 | $815,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $728,229 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,701 | $717,642 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,650 | $715,914 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 836 | $692,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,050 | $676,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,982 | $651,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,433 | $649,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,190 | $646,658 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,010 | $644,004 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,709 | $637,834 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,746 | $622,903 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,214 | $598,472 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,001 | $593,012 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,481 | $555,331 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,744 | $552,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,120 | $540,978 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,332 | $538,918 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 354 | $538,307 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,991 | $538,115 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,054 | $527,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,251 | $525,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 515 | $509,819 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,426 | $501,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,454 | $497,623 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,959 | $496,191 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,728 | $488,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,818 | $444,568 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,400 | $439,868 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 23,960 | $433,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $416,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,735 | $397,003 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,691 | $392,796 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,100 | $380,499 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,990 | $377,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,551 | $373,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,502 | $372,766 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605 | $358,668 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,903 | $355,328 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,019 | $345,424 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,044 | $336,704 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,875 | $319,306 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 716 | $316,200 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,660 | $291,902 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,476 | $243,405 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,300 | $243,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 610 | $213,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150 | $200,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000378 | this filing | 2025-07-15 | acceptance time not in the bulk data set |