Filed: 10/20/2025ACC: 0001754960-25-000689
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$3.21B
Total AUM (reported)
16.87M
Total Shares
Allocation by class
COM$1.76B54.7%
CL A$263.45M8.2%
CAP STK CL A$261.09M8.1%
S&P 500 ETF SHS$132.55M4.1%
TOTAL STK MKT$102.03M3.2%
UNIT SER 1$86.75M2.7%
COM CL A$75.38M2.3%
Portfolio Concentration
Top 3$1.36B42.4%
4–10$885.18M27.5%
11–25$518.96M16.1%
Rest$446.53M13.9%
Top 3 weight
42.4%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 16.87M
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
16.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
NVIDIA CORPORATION
SOLEShares3.47M
TypeSH
Market value$647.54M
20.15%
Sole
0.00
Shared
0.00
None
3.47M
APPLE INC
SOLEShares1.78M
TypeSH
Market value$454.11M
14.13%
Sole
0.00
Shared
0.00
None
1.78M
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$261.09M
8.12%
Sole
0.00
Shared
0.00
None
1.07M
META PLATFORMS INC
SOLEShares284.24K
TypeSH
Market value$208.74M
6.50%
Sole
0.00
Shared
0.00
None
284.24K
AMAZON COM INC
SOLEShares867.13K
TypeSH
Market value$190.40M
5.93%
Sole
0.00
Shared
0.00
None
867.13K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$132.55M
4.12%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$102.03M
3.18%
Sole
0.00
Shared
0.00
None
310.91K
BROADCOM INC
SOLEShares295.50K
TypeSH
Market value$97.49M
3.03%
Sole
0.00
Shared
0.00
None
295.50K
INVESCO QQQ TR
SOLEShares144.50K
TypeSH
Market value$86.75M
2.70%
Sole
0.00
Shared
0.00
None
144.50K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$67.23M
2.09%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FD
SOLEShares89.06K
TypeSH
Market value$66.49M
2.07%
Sole
0.00
Shared
0.00
None
89.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$53.79M
1.67%
Sole
0.00
Shared
0.00
None
390.38K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$48.70M
1.52%
Sole
0.00
Shared
0.00
None
199.96K
ROBINHOOD MKTS INC
SOLEShares275.70K
TypeSH
Market value$39.47M
1.23%
Sole
0.00
Shared
0.00
None
275.70K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$35.42M
1.10%
Sole
0.00
Shared
0.00
None
143.87K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$34.40M
1.07%
Sole
0.00
Shared
0.00
None
122.04K
ISHARES BITCOIN TRUST ETF
SOLEShares524.21K
TypeSH
Market value$34.07M
1.06%
Sole
0.00
Shared
0.00
None
524.21K
JPMORGAN CHASE & CO.
SOLEShares97.88K
TypeSH
Market value$30.87M
0.96%
Sole
0.00
Shared
0.00
None
97.88K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$29.65M
0.92%
Sole
0.00
Shared
0.00
None
37.23K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$28.91M
0.90%
Sole
0.00
Shared
0.00
None
90.33K
VANECK ETF TRUST
SOLEShares81.15K
TypeSH
Market value$26.48M
0.82%
Sole
0.00
Shared
0.00
None
81.15K
QUALCOMM INC
SOLEShares147.32K
TypeSH
Market value$24.51M
0.76%
Sole
0.00
Shared
0.00
None
147.32K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$23.90M
0.74%
Sole
0.00
Shared
0.00
None
167.05K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$22.34M
0.70%
Sole
0.00
Shared
0.00
None
82.38K
ALIBABA GROUP HLDG LTD
SOLEShares111.58K
TypeSH
Market value$19.94M
0.62%
Sole
0.00
Shared
0.00
None
111.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.47M | SH | $647.54M 20.15% | 0.00 | 0.00 | 3.47M |
APPLE INCSOLE | COM | 1.78M | SH | $454.11M 14.13% | 0.00 | 0.00 | 1.78M |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $261.09M 8.12% | 0.00 | 0.00 | 1.07M |
META PLATFORMS INCSOLE | CL A | 284.24K | SH | $208.74M 6.50% | 0.00 | 0.00 | 284.24K |
AMAZON COM INCSOLE | COM | 867.13K | SH | $190.40M 5.93% | 0.00 | 0.00 | 867.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $132.55M 4.12% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $102.03M 3.18% | 0.00 | 0.00 | 310.91K |
BROADCOM INCSOLE | COM | 295.50K | SH | $97.49M 3.03% | 0.00 | 0.00 | 295.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.50K | SH | $86.75M 2.70% | 0.00 | 0.00 | 144.50K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $67.23M 2.09% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.06K | SH | $66.49M 2.07% | 0.00 | 0.00 | 89.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $53.79M 1.67% | 0.00 | 0.00 | 390.38K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $48.70M 1.52% | 0.00 | 0.00 | 199.96K |
ROBINHOOD MKTS INCSOLE | COM CL A | 275.70K | SH | $39.47M 1.23% | 0.00 | 0.00 | 275.70K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $35.42M 1.10% | 0.00 | 0.00 | 143.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $34.40M 1.07% | 0.00 | 0.00 | 122.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 524.21K | SH | $34.07M 1.06% | 0.00 | 0.00 | 524.21K |
JPMORGAN CHASE & CO.SOLE | COM | 97.88K | SH | $30.87M 0.96% | 0.00 | 0.00 | 97.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $29.65M 0.92% | 0.00 | 0.00 | 37.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 90.33K | SH | $28.91M 0.90% | 0.00 | 0.00 | 90.33K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.15K | SH | $26.48M 0.82% | 0.00 | 0.00 | 81.15K |
QUALCOMM INCSOLE | COM | 147.32K | SH | $24.51M 0.76% | 0.00 | 0.00 | 147.32K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $23.90M 0.74% | 0.00 | 0.00 | 167.05K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $22.34M 0.70% | 0.00 | 0.00 | 82.38K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.58K | SH | $19.94M 0.62% | 0.00 | 0.00 | 111.58K |
Page 1 of 7
…