Yarbrough Capital, LLC
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$972.5M
Holdings
452
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SGOV
ISHARES TR
Held since at least Q1 2024
5.6%
02
$SPYV
SPDR SER TR
Held since at least Q1 2024
2.9%
03
$AAPL
APPLE INC
Q1 2026: Sold 2.2% (1.78M → 1.74M shares)
2.6%
04
$IWY
ISHARES TR
Held since at least Q1 2024
2.5%
05
$VUG
VANGUARD INDEX FDS
Held since at least Q1 2024
2.0%
06
$BSCP
INVESCO EXCH TRD SLF IDX FD
Held since at least Q1 2024
2.0%
07
$BSCQ
INVESCO EXCH TRD SLF IDX FD
Held since at least Q1 2024
2.0%
08
$SPYM
SPDR SER TR
Held since at least Q1 2024
1.9%
09
$BSCR
INVESCO EXCH TRD SLF IDX FD
Held since at least Q1 2024
1.9%
10
$MSFT
MICROSOFT CORP
Q1 2026: Sold 1.4% (129.8k → 128.0k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.