Filed: 1/14/2026ACC: 0001754960-26-000061
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 158 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.
158
Positions
$3.21B
Total AUM (reported)
16.14M
Total Shares
Allocation by class
COM$1.73B53.8%
CAP STK CL A$332.18M10.3%
CL A$238.55M7.4%
S&P 500 ETF SHS$135.74M4.2%
TOTAL STK MKT$104.24M3.2%
UNIT SER 1$88.77M2.8%
COM CL A$70.03M2.2%
Portfolio Concentration
Top 3$1.43B44.4%
4–10$883.34M27.5%
11–25$516.32M16.1%
Rest$386.58M12.0%
Top 3 weight
44.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 16.14M
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
16.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORPORATION
SOLEShares3.27M
TypeSH
Market value$608.94M
18.96%
Sole
0.00
Shared
0.00
None
3.27M
APPLE INC
SOLEShares1.78M
TypeSH
Market value$484.84M
15.09%
Sole
0.00
Shared
0.00
None
1.78M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$332.18M
10.34%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares867.13K
TypeSH
Market value$200.15M
6.23%
Sole
0.00
Shared
0.00
None
867.13K
META PLATFORMS INC
SOLEShares284.83K
TypeSH
Market value$188.01M
5.85%
Sole
0.00
Shared
0.00
None
284.83K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$135.74M
4.23%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$104.24M
3.25%
Sole
0.00
Shared
0.00
None
310.91K
BROADCOM INC
SOLEShares286.90K
TypeSH
Market value$99.30M
3.09%
Sole
0.00
Shared
0.00
None
286.90K
INVESCO QQQ TR
SOLEShares144.50K
TypeSH
Market value$88.77M
2.76%
Sole
0.00
Shared
0.00
None
144.50K
VANGUARD WORLD FD
SOLEShares89.06K
TypeSH
Market value$67.13M
2.09%
Sole
0.00
Shared
0.00
None
89.06K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$62.77M
1.95%
Sole
0.00
Shared
0.00
None
129.79K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$62.75M
1.95%
Sole
0.00
Shared
0.00
None
199.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$55.07M
1.71%
Sole
0.00
Shared
0.00
None
390.38K
SELECT SECTOR SPDR TR
SOLEShares244.08K
TypeSH
Market value$35.14M
1.09%
Sole
0.00
Shared
0.00
None
244.08K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$32.73M
1.02%
Sole
0.00
Shared
0.00
None
37.23K
JPMORGAN CHASE & CO.
SOLEShares97.88K
TypeSH
Market value$31.54M
0.98%
Sole
0.00
Shared
0.00
None
97.88K
ROBINHOOD MKTS INC
SOLEShares275.70K
TypeSH
Market value$31.18M
0.97%
Sole
0.00
Shared
0.00
None
275.70K
ISHARES BITCOIN TRUST ETF
SOLEShares600.83K
TypeSH
Market value$29.83M
0.93%
Sole
0.00
Shared
0.00
None
600.83K
VANECK ETF TRUST
SOLEShares81.15K
TypeSH
Market value$29.22M
0.91%
Sole
0.00
Shared
0.00
None
81.15K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$29.18M
0.91%
Sole
0.00
Shared
0.00
None
143.87K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$29.18M
0.91%
Sole
0.00
Shared
0.00
None
90.33K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$24.81M
0.77%
Sole
0.00
Shared
0.00
None
82.38K
QUALCOMM INC
SOLEShares135.54K
TypeSH
Market value$23.18M
0.72%
Sole
0.00
Shared
0.00
None
135.54K
DIAMONDBACK ENERGY INC
SOLEShares144.20K
TypeSH
Market value$21.68M
0.67%
Sole
0.00
Shared
0.00
None
144.20K
SHOPIFY INC
SOLEShares112.22K
TypeSH
Market value$18.06M
0.56%
Sole
0.00
Shared
0.00
None
112.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.27M | SH | $608.94M 18.96% | 0.00 | 0.00 | 3.27M |
APPLE INCSOLE | COM | 1.78M | SH | $484.84M 15.09% | 0.00 | 0.00 | 1.78M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $332.18M 10.34% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 867.13K | SH | $200.15M 6.23% | 0.00 | 0.00 | 867.13K |
META PLATFORMS INCSOLE | CL A | 284.83K | SH | $188.01M 5.85% | 0.00 | 0.00 | 284.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $135.74M 4.23% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $104.24M 3.25% | 0.00 | 0.00 | 310.91K |
BROADCOM INCSOLE | COM | 286.90K | SH | $99.30M 3.09% | 0.00 | 0.00 | 286.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.50K | SH | $88.77M 2.76% | 0.00 | 0.00 | 144.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.06K | SH | $67.13M 2.09% | 0.00 | 0.00 | 89.06K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $62.77M 1.95% | 0.00 | 0.00 | 129.79K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $62.75M 1.95% | 0.00 | 0.00 | 199.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $55.07M 1.71% | 0.00 | 0.00 | 390.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 244.08K | SH | $35.14M 1.09% | 0.00 | 0.00 | 244.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $32.73M 1.02% | 0.00 | 0.00 | 37.23K |
JPMORGAN CHASE & CO.SOLE | COM | 97.88K | SH | $31.54M 0.98% | 0.00 | 0.00 | 97.88K |
ROBINHOOD MKTS INCSOLE | COM CL A | 275.70K | SH | $31.18M 0.97% | 0.00 | 0.00 | 275.70K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 600.83K | SH | $29.83M 0.93% | 0.00 | 0.00 | 600.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 81.15K | SH | $29.22M 0.91% | 0.00 | 0.00 | 81.15K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $29.18M 0.91% | 0.00 | 0.00 | 143.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 90.33K | SH | $29.18M 0.91% | 0.00 | 0.00 | 90.33K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $24.81M 0.77% | 0.00 | 0.00 | 82.38K |
QUALCOMM INCSOLE | COM | 135.54K | SH | $23.18M 0.72% | 0.00 | 0.00 | 135.54K |
DIAMONDBACK ENERGY INCSOLE | COM | 144.20K | SH | $21.68M 0.67% | 0.00 | 0.00 | 144.20K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 112.22K | SH | $18.06M 0.56% | 0.00 | 0.00 | 112.22K |
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