YARBROUGH CAPITAL, LLC

PrivateCIK: 1767686
Location

FRANKLIN, TN

88
Positions
$3.34B
Total AUM (reported)
14.83M
Total Shares

Allocation by class

TOTAL AUM$3.34B88 positions
COM$1.76B52.7%
CAP STK CL A$379.26M11.3%
CL A$206.08M6.2%
S&P 500 ETF SHS$148.66M4.4%
TOTAL STK MKT$115.05M3.4%
UNIT SER 1$106.41M3.2%
INF TECH ETF$85.15M2.5%

Portfolio Concentration

Top 346.0%4–1027.8%11–2516.7%Rest9.5%TOP 1073.8%0%100%
Top 3$1.54B46.0%
4–10$929.33M27.8%
11–25$557.42M16.7%
Rest$318.35M9.5%

Top 3 weight

46.0%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 14.83M

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

14.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.26M
TypeSH
Market value$652.85M
19.53%
Sole
0.00
Shared
0.00
None
3.26M

APPLE INC

SOLE
COM
Shares1.74M
TypeSH
Market value$504.89M
15.11%
Sole
0.00
Shared
0.00
None
1.74M

ALPHABET INC

SOLE
CAP STK CL A
Shares1.06M
TypeSH
Market value$379.26M
11.35%
Sole
0.00
Shared
0.00
None
1.06M

AMAZON COM INC

SOLE
COM
Shares863.46K
TypeSH
Market value$205.80M
6.16%
Sole
0.00
Shared
0.00
None
863.46K

META PLATFORMS INC

SOLE
CL A
Shares283.84K
TypeSH
Market value$159.88M
4.78%
Sole
0.00
Shared
0.00
None
283.84K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares216.45K
TypeSH
Market value$148.66M
4.45%
Sole
0.00
Shared
0.00
None
216.45K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares310.91K
TypeSH
Market value$115.05M
3.44%
Sole
0.00
Shared
0.00
None
310.91K

BROADCOM INC

SOLE
COM
Shares286.90K
TypeSH
Market value$108.38M
3.24%
Sole
0.00
Shared
0.00
None
286.90K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares144.50K
TypeSH
Market value$106.41M
3.18%
Sole
0.00
Shared
0.00
None
144.50K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares712.46K
TypeSH
Market value$85.15M
2.55%
Sole
0.00
Shared
0.00
None
712.46K

ALPHABET INC

SOLE
CAP STK CL C
Shares199.96K
TypeSH
Market value$70.65M
2.11%
Sole
0.00
Shared
0.00
None
199.96K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares390.38K
TypeSH
Market value$61.27M
1.83%
Sole
0.00
Shared
0.00
None
390.38K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares81.15K
TypeSH
Market value$53.22M
1.59%
Sole
0.00
Shared
0.00
None
81.15K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares82.38K
TypeSH
Market value$52.79M
1.58%
Sole
0.00
Shared
0.00
None
82.38K

MICROSOFT CORP

SOLE
COM
Shares129.79K
TypeSH
Market value$48.42M
1.45%
Sole
0.00
Shared
0.00
None
129.79K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares244.08K
TypeSH
Market value$46.50M
1.39%
Sole
0.00
Shared
0.00
None
244.08K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares37.23K
TypeSH
Market value$37.65M
1.13%
Sole
0.00
Shared
0.00
None
37.23K

GARMIN LTD

SOLE
SHS
Shares143.87K
TypeSH
Market value$34.17M
1.02%
Sole
0.00
Shared
0.00
None
143.87K

JPMORGAN CHASE & CO

SOLE
COM
Shares97.88K
TypeSH
Market value$32.04M
0.96%
Sole
0.00
Shared
0.00
None
97.88K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares275.70K
TypeSH
Market value$27.65M
0.83%
Sole
0.00
Shared
0.00
None
275.70K

QUALCOMM INC

SOLE
COM
Shares120.90K
TypeSH
Market value$22.34M
0.67%
Sole
0.00
Shared
0.00
None
120.90K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares32.86K
TypeSH
Market value$19.09M
0.57%
Sole
0.00
Shared
0.00
None
32.86K

BITWISE 10 CRYPTO INDEX ETF

SOLE
UNIT BENEFICIAL
Shares498.50K
TypeSH
Market value$18.73M
0.56%
Sole
0.00
Shared
0.00
None
498.50K

BOEING CO

SOLE
COM
Shares77.48K
TypeSH
Market value$16.77M
0.50%
Sole
0.00
Shared
0.00
None
77.48K

VISA INC

SOLE
COM CL A
Shares46.99K
TypeSH
Market value$16.12M
0.48%
Sole
0.00
Shared
0.00
None
46.99K
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