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CIK: 0001998574
Total reported value
$282.6M
$282.6M
23 檔
56.2%
According to the latest 13F quarterly dataset, Shariaportfolio, Inc. managed an equity portfolio of $282.6M at the end of Q2 2025, spanning 23 distinct U.S. exchange-listed positions.
During Q2 2025, Shariaportfolio, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.62% | -6.07% | +7.38% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 15.60% | -5.03% | +2.90% | |
| 3 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 14.54% | -0.20% | +1.40% | |
| 4 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 12.91% | -3.43% | +3.99% | |
| 5 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 9.30% | +0.19% | -3.92% | |
| 6 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 7.62% | +0.29% | +3.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | -0.99% | +70.48% | |
| 8 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 3.92% | -0.12% | +15.13% | |
| 9 | CLSK | Cleanspark Inc | Stock-Financials | 3.26% | -1.53% | -19.96% | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 1.48% | -0.01% | -7.20% | |
| 11 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.34% | -0.45% | +39.47% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.10% | — | +2.13% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.97% | -0.11% | +52.05% | |
| 14 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.87% | +0.39% | +239.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -13.88% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.30% | +3.86% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +23.43% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.72% | +0.34% | +48.14% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.02% | -29.95% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.27% | EXIT | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.07% | +0.59% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | -0.14% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.09% | EXIT |
According to official SEC Form 13F filings, Shariaportfolio, Inc. reported a total U.S. public equity portfolio value of $282.6M across 23 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, MSTR, SPUS) accounted for 56.2% of total reported equity market value during Q2 2025.
During Q2 2025, Shariaportfolio, Inc.'s top holdings by market value included TSLA (15.6%)、MSTR (15.6%)、SPUS (14.5%). The largest single position, TSLA, represented 15.6% of total portfolio value.
In Q2 2025, Shariaportfolio, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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