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CIK: 0001121914
Total reported value
$1.1B
$1.1B
330 檔
16.3%
During the Q4 2025 filing period, Azzad Asset Management Inc /adv (CIK: 0001121914) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 330 reported positions.
Azzad Asset Management Inc /adv executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 14 positions.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.85% | -6.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.06% | -1.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.99% | +0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.91% | -4.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.30% | +1.08% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | -0.03% | +0.61% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.50% | +1.15% | -4.56% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.39% | +2.95% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.04% | +0.83% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.47% | +0.43% | |
| 11 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.82% | -0.19% | -1.04% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.01% | +1.03% | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.79% | -0.37% | -3.28% | |
| 14 | AU | AngloGold Ashanti plc | Stock-Materials | 0.78% | -0.19% | +1.01% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.11% | -0.26% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.72% | -0.20% | -0.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.30% | -2.04% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.01% | +0.74% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.07% | +3.78% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.40% | +0.13% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +1.21% | |
| 22 | IMO | Imperial Oil LTD | Stock-Energy | 0.63% | -0.11% | +0.85% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | -0.09% | +0.01% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | -0.05% | -0.52% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | +0.20% | -1.20% | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | -0.15% | +2.10% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.04% | -10.12% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.07% | -2.07% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.59% | +0.09% | -6.89% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.59% | +0.01% | +19.17% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.19% | -0.97% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | +0.37% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | +0.11% | -7.78% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.03% | +4.17% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.22% | -0.87% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.54% | -0.12% | +0.08% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | -0.04% | +0.85% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.18% | +16.40% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.54% | -0.21% | -0.58% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.54% | +0.07% | +0.13% | |
| 41 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.53% | +0.13% | +0.24% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.16% | +0.56% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.52% | -0.04% | +0.33% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | -0.02% | +7.58% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.04% | +85.54% | |
| 46 | ✓ | On Holding AG | Stock-Other | 0.50% | -0.04% | +0.29% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.05% | -0.05% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | -0.18% | +1.44% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | -0.61% | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.48% | -0.08% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.80% | Trim |
| 2 | LULU | Lululemon Athletica Inc | +0.2% | +66.28% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +0.43% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +0.83% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +85.54% | Add |
| 6 | HSY | Hershey Co/the | +0.2% | +96.49% | Add |
| 7 | CAH | Cardinal Health Inc | +0.2% | -3.28% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -2.07% | Trim |
| 9 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 10 | AU | AngloGold Ashanti plc | +0.1% | +1.01% | Add |
| 11 | EXPD | Expeditors Intl Wash Inc | +0.1% | -1.04% | Trim |
| 12 | REG | Regency Centers CORP | +0.1% | +68.63% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.13% | Add |
| 14 | URI | United Rentals Inc | +0.1% | +708.37% | Add |
| 15 | TEAM | Atlassian Corp-cl A | +0.1% | +233.31% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | +418.73% | Add |
| 17 | WELL | Welltower Inc | +0.1% | +19.17% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +2.95% | Add |
| 19 | LECO | Lincoln Electric Holdings | +0.1% | +37.27% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -4.56% | Trim |
| 21 | 6D8 | Dupont De Nemours Inc | -0.1% | +17.15% | Add |
| 22 | GLW | Corning Inc | -0.1% | -26.05% | Trim |
| 23 | CDNS | Cadence Design Sys Inc | -0.1% | -6.89% | Trim |
| 24 | FND | Floor & Decor Holdings Inc-a | -0.1% | -76.45% | Trim |
| 25 | CPAY | Corpay Inc | -0.2% | -73.25% | Trim |
| 26 | FAST | Fastenal Co | -0.2% | -0.41% | Trim |
| 27 | EMR | Emerson Electric Co | -0.2% | -30.81% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -0.2% | -0.52% | Trim |
| 29 | APP | Applovin Corp-class A | -0.3% | -78.60% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | +1.08% | Add |
| 31 | MSFT | Microsoft CORP | -0.3% | +0.29% | Add |
| 32 | CSGP | Costar Group Inc | -0.7% | -87.69% | Trim |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | DASH | Doordash Inc - A | — | NEW | New buy |
| 35 | UL | Unilever PLC | — | EXIT | Sold out |
| 36 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 39 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 40 | ILMN | Illumina Inc | — | NEW | New buy |
| 41 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 42 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 43 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 44 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | CEG | Constellation Energy | — | NEW | New buy |
| 47 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 48 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 49 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Azzad Asset Management Inc /adv reported a total U.S. public equity portfolio value of $1.1B across 330 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $3.2M
Top Position Liquidated / Trimmed
UL
前期市值: $3.1M
During Q4 2025, Azzad Asset Management Inc /adv's top holdings by market value included AAPL (4.7%)、NVDA (4.7%)、MSFT (3.4%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q4 2025, Azzad Asset Management Inc /adv made 49 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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