Filed: 7/15/2025ACC: 0001754960-25-000378
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$2.80B
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM$1.55B55.3%
CL A$253.37M9.0%
CAP STK CL A$189.27M6.8%
S&P 500 ETF SHS$122.95M4.4%
TOTAL STK MKT$94.50M3.4%
UNIT SER 1$79.71M2.8%
INF TECH ETF$59.07M2.1%
Portfolio Concentration
Top 3$1.12B39.9%
4–10$822.68M29.4%
11–25$454.94M16.2%
Rest$406.26M14.5%
Top 3 weight
39.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 16.76M
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
16.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares3.47M
TypeSH
Market value$548.31M
19.56%
Sole
0.00
Shared
0.00
None
3.47M
APPLE INC
SOLEShares1.78M
TypeSH
Market value$365.90M
13.05%
Sole
0.00
Shared
0.00
None
1.78M
META PLATFORMS INC
SOLEShares277.32K
TypeSH
Market value$204.69M
7.30%
Sole
0.00
Shared
0.00
None
277.32K
AMAZON COM INC
SOLEShares867.13K
TypeSH
Market value$190.24M
6.79%
Sole
0.00
Shared
0.00
None
867.13K
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$189.27M
6.75%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$122.95M
4.39%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$94.50M
3.37%
Sole
0.00
Shared
0.00
None
310.91K
BROADCOM INC
SOLEShares295.50K
TypeSH
Market value$81.46M
2.91%
Sole
0.00
Shared
0.00
None
295.50K
INVESCO QQQ TR
SOLEShares144.50K
TypeSH
Market value$79.71M
2.84%
Sole
0.00
Shared
0.00
None
144.50K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$64.56M
2.30%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FD
SOLEShares89.06K
TypeSH
Market value$59.07M
2.11%
Sole
0.00
Shared
0.00
None
89.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$50.17M
1.79%
Sole
0.00
Shared
0.00
None
390.38K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$35.47M
1.27%
Sole
0.00
Shared
0.00
None
199.96K
ISHARES BITCOIN TRUST ETF
SOLEShares524.21K
TypeSH
Market value$32.09M
1.14%
Sole
0.00
Shared
0.00
None
524.21K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$30.90M
1.10%
Sole
0.00
Shared
0.00
None
122.04K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$30.03M
1.07%
Sole
0.00
Shared
0.00
None
143.87K
JPMORGAN CHASE & CO.
SOLEShares97.88K
TypeSH
Market value$28.37M
1.01%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES TR
SOLEShares96.02K
TypeSH
Market value$27.45M
0.98%
Sole
0.00
Shared
0.00
None
96.02K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$26.35M
0.94%
Sole
0.00
Shared
0.00
None
37.23K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$26.25M
0.94%
Sole
0.00
Shared
0.00
None
164.83K
ROBINHOOD MKTS INC
SOLEShares275.70K
TypeSH
Market value$25.81M
0.92%
Sole
0.00
Shared
0.00
None
275.70K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$22.95M
0.82%
Sole
0.00
Shared
0.00
None
167.05K
VANECK ETF TRUST
SOLEShares81.15K
TypeSH
Market value$22.63M
0.81%
Sole
0.00
Shared
0.00
None
81.15K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$19.66M
0.70%
Sole
0.00
Shared
0.00
None
82.38K
SALESFORCE INC
SOLEShares64.98K
TypeSH
Market value$17.72M
0.63%
Sole
0.00
Shared
0.00
None
64.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.47M | SH | $548.31M 19.56% | 0.00 | 0.00 | 3.47M |
APPLE INCSOLE | COM | 1.78M | SH | $365.90M 13.05% | 0.00 | 0.00 | 1.78M |
META PLATFORMS INCSOLE | CL A | 277.32K | SH | $204.69M 7.30% | 0.00 | 0.00 | 277.32K |
AMAZON COM INCSOLE | COM | 867.13K | SH | $190.24M 6.79% | 0.00 | 0.00 | 867.13K |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $189.27M 6.75% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $122.95M 4.39% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $94.50M 3.37% | 0.00 | 0.00 | 310.91K |
BROADCOM INCSOLE | COM | 295.50K | SH | $81.46M 2.91% | 0.00 | 0.00 | 295.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.50K | SH | $79.71M 2.84% | 0.00 | 0.00 | 144.50K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $64.56M 2.30% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.06K | SH | $59.07M 2.11% | 0.00 | 0.00 | 89.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $50.17M 1.79% | 0.00 | 0.00 | 390.38K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $35.47M 1.27% | 0.00 | 0.00 | 199.96K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 524.21K | SH | $32.09M 1.14% | 0.00 | 0.00 | 524.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $30.90M 1.10% | 0.00 | 0.00 | 122.04K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $30.03M 1.07% | 0.00 | 0.00 | 143.87K |
JPMORGAN CHASE & CO.SOLE | COM | 97.88K | SH | $28.37M 1.01% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 96.02K | SH | $27.45M 0.98% | 0.00 | 0.00 | 96.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $26.35M 0.94% | 0.00 | 0.00 | 37.23K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $26.25M 0.94% | 0.00 | 0.00 | 164.83K |
ROBINHOOD MKTS INCSOLE | COM CL A | 275.70K | SH | $25.81M 0.92% | 0.00 | 0.00 | 275.70K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $22.95M 0.82% | 0.00 | 0.00 | 167.05K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.15K | SH | $22.63M 0.81% | 0.00 | 0.00 | 81.15K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $19.66M 0.70% | 0.00 | 0.00 | 82.38K |
SALESFORCE INCSOLE | COM | 64.98K | SH | $17.72M 0.63% | 0.00 | 0.00 | 64.98K |
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