Equal-WT
WhaleScore 2.0
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Yarbrough Capital is based out of Franklin. Their last reported 13F filing for Q2 2025 included $2,802,780,910 in managed 13F securities
and a top 10 holdings concentration of 69.27%. Yarbrough Capital's largest holding is NVIDIA Corp with shares held of 3,470,565. Whalewisdom has at least 16 13F filings
2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 4.18% |
| IWO iShares Russell 2000 | 0.98% |
| META Meta Platforms Inc | 0.87% |
| HOOD Robinhood Markets In | 0.84% |
| IBIT iShares Bitcoin Trus | 0.42% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 4.1% |
| AMZN Amazon.com Inc | 0.3% |
| ALLY Ally Financial Inc | 0.26% |
| IHI iShares U.S. Medical | 0.26% |
| CRM Salesforce Inc | 0.2% |
2025-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 19.56% |
| AAPL Apple Inc | 13.06% |
| META Meta Platforms Inc | 7.3% |
| AMZN Amazon.com Inc | 6.79% |
| GOOGL Alphabet Inc. Class | 6.75% |
2025-06-30
13F Activity
| Market Value | $2.80b, Prior: $2.33b |
| Inflows (Outflows) as % of Total MV | +2.5644% |
| New Purchases | 11 stocks |
| Added To | 23 stocks |
| Sold out of | 55 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 69.27% |
| Turnover %[1] | 31.88% |
| Turnover Alt %[2] | 1.68% |
| Time Held Top 20 | 11.4 quarters |
| Time Held Top 10 | 11.1 quarters |
| Time Held All | 9.03 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30