Institutional Fund
Yarbrough Capital, LLC
Franklin, TNCIK 17676865 filings on record
Portfolio Value
$2.85B
Q1 2026
Holdings
85
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.2%
from $3.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation19.9%
- Apple Inc15.5%
- Alphabet Inc10.7%
- Amazon Com Inc6.3%
- Meta Platforms Inc5.7%
- Vanguard Index Fds4.5%
- Other37.3%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.26M | $569.03M | 19.9% | −2.3K | Reduced |
| 2 | Apple Inc | 1.74M | $442.82M | 15.5% | −38.6K | Reduced |
| 3 | Alphabet Inc | 1.06M | $304.52M | 10.7% | −2.3K | Reduced |
| 4 | Amazon Com Inc | 861.8K | $179.48M | 6.3% | −5.4K | Reduced |
| 5 | Meta Platforms Inc | 283.8K | $162.39M | 5.7% | −994 | Reduced |
| 6 | Vanguard Index Fds | 216.4K | $129.34M | 4.5% | 0 | Held |
| 7 | Vanguard Index Fds | 310.9K | $99.74M | 3.5% | 0 | Held |
| 8 | Broadcom Inc | 286.9K | $88.80M | 3.1% | 0 | Held |
| 9 | Invesco Qqq Tr | 144.5K | $83.40M | 2.9% | 0 | Held |
| 10 | Vanguard World Fd | 89.1K | $62.14M | 2.2% | 0 | Held |
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