Filed: 4/14/2025ACC: 0001754960-25-000177
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$2.33B
Total AUM (reported)
16.75M
Total Shares
Allocation by class
COM$1.31B56.3%
CL A$201.63M8.7%
CAP STK CL A$163.56M7.0%
S&P 500 ETF SHS$111.23M4.8%
TOTAL STK MKT$85.45M3.7%
UNIT SER 1$65.59M2.8%
INF TECH ETF$48.30M2.1%
Portfolio Concentration
Top 3$922.59M39.6%
4–10$673.91M28.9%
11–25$381.35M16.4%
Rest$350.36M15.0%
Top 3 weight
39.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 16.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares1.80M
TypeSH
Market value$399.31M
17.15%
Sole
0.00
Shared
0.00
None
1.80M
NVIDIA CORPORATION
SOLEShares3.30M
TypeSH
Market value$358.19M
15.38%
Sole
0.00
Shared
0.00
None
3.30M
AMAZON COM INC
SOLEShares867.68K
TypeSH
Market value$165.08M
7.09%
Sole
0.00
Shared
0.00
None
867.68K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$163.56M
7.03%
Sole
0.00
Shared
0.00
None
1.06M
META PLATFORMS INC
SOLEShares260.03K
TypeSH
Market value$149.87M
6.44%
Sole
0.00
Shared
0.00
None
260.03K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$111.23M
4.78%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$85.45M
3.67%
Sole
0.00
Shared
0.00
None
310.91K
INVESCO QQQ TR
SOLEShares139.88K
TypeSH
Market value$65.59M
2.82%
Sole
0.00
Shared
0.00
None
139.88K
BROADCOM INC
SOLEShares295.50K
TypeSH
Market value$49.48M
2.13%
Sole
0.00
Shared
0.00
None
295.50K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$48.72M
2.09%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FD
SOLEShares89.06K
TypeSH
Market value$48.30M
2.07%
Sole
0.00
Shared
0.00
None
89.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$45.26M
1.94%
Sole
0.00
Shared
0.00
None
390.38K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$31.24M
1.34%
Sole
0.00
Shared
0.00
None
199.96K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$31.24M
1.34%
Sole
0.00
Shared
0.00
None
143.87K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$26.71M
1.15%
Sole
0.00
Shared
0.00
None
167.05K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$25.32M
1.09%
Sole
0.00
Shared
0.00
None
164.83K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$25.20M
1.08%
Sole
0.00
Shared
0.00
None
122.04K
JPMORGAN CHASE & CO.
SOLEShares97.88K
TypeSH
Market value$24.01M
1.03%
Sole
0.00
Shared
0.00
None
97.88K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$20.34M
0.87%
Sole
0.00
Shared
0.00
None
37.23K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$19.46M
0.84%
Sole
0.00
Shared
0.00
None
72.52K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$18.18M
0.78%
Sole
0.00
Shared
0.00
None
711.70K
VANECK ETF TRUST
SOLEShares81.15K
TypeSH
Market value$17.16M
0.74%
Sole
0.00
Shared
0.00
None
81.15K
ISHARES BITCOIN TRUST ETF
SOLEShares360.15K
TypeSH
Market value$16.86M
0.72%
Sole
0.00
Shared
0.00
None
360.15K
VISA INC
SOLEShares47.26K
TypeSH
Market value$16.56M
0.71%
Sole
0.00
Shared
0.00
None
47.26K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$15.50M
0.67%
Sole
0.00
Shared
0.00
None
82.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.80M | SH | $399.31M 17.15% | 0.00 | 0.00 | 1.80M |
NVIDIA CORPORATIONSOLE | COM | 3.30M | SH | $358.19M 15.38% | 0.00 | 0.00 | 3.30M |
AMAZON COM INCSOLE | COM | 867.68K | SH | $165.08M 7.09% | 0.00 | 0.00 | 867.68K |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $163.56M 7.03% | 0.00 | 0.00 | 1.06M |
META PLATFORMS INCSOLE | CL A | 260.03K | SH | $149.87M 6.44% | 0.00 | 0.00 | 260.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $111.23M 4.78% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $85.45M 3.67% | 0.00 | 0.00 | 310.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.88K | SH | $65.59M 2.82% | 0.00 | 0.00 | 139.88K |
BROADCOM INCSOLE | COM | 295.50K | SH | $49.48M 2.13% | 0.00 | 0.00 | 295.50K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $48.72M 2.09% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.06K | SH | $48.30M 2.07% | 0.00 | 0.00 | 89.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $45.26M 1.94% | 0.00 | 0.00 | 390.38K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $31.24M 1.34% | 0.00 | 0.00 | 199.96K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $31.24M 1.34% | 0.00 | 0.00 | 143.87K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $26.71M 1.15% | 0.00 | 0.00 | 167.05K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $25.32M 1.09% | 0.00 | 0.00 | 164.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $25.20M 1.08% | 0.00 | 0.00 | 122.04K |
JPMORGAN CHASE & CO.SOLE | COM | 97.88K | SH | $24.01M 1.03% | 0.00 | 0.00 | 97.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $20.34M 0.87% | 0.00 | 0.00 | 37.23K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $19.46M 0.84% | 0.00 | 0.00 | 72.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $18.18M 0.78% | 0.00 | 0.00 | 711.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.15K | SH | $17.16M 0.74% | 0.00 | 0.00 | 81.15K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 360.15K | SH | $16.86M 0.72% | 0.00 | 0.00 | 360.15K |
VISA INCSOLE | COM CL A | 47.26K | SH | $16.56M 0.71% | 0.00 | 0.00 | 47.26K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $15.50M 0.67% | 0.00 | 0.00 | 82.38K |
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