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CIK: 0001998574
Total reported value
$282.6M
$282.6M
24 檔
64.4%
In Q3 2025, Shariaportfolio, Inc.'s U.S. equity holdings reached a combined market value of $282.6M, distributed across 24 disclosed stock positions.
Shariaportfolio, Inc. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, SPUS, MSTR) accounted for 64.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 20.87% | -6.07% | +6.78% | |
| 2 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 14.31% | -0.20% | -1.13% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 13.13% | -5.03% | +18.14% | |
| 4 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 12.18% | -3.43% | +4.02% | |
| 5 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 9.14% | +0.19% | -0.58% | |
| 6 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 7.80% | +0.29% | +4.87% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 3.89% | -0.12% | +9.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.99% | -48.52% | |
| 9 | CLSK | Cleanspark Inc | Stock-Financials | 3.08% | -1.53% | -19.39% | |
| 10 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.41% | -0.45% | -3.24% | |
| 11 | UPXI | Upexi Inc | Stock-Other | 1.37% | -0.06% | EXIT | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.32% | -1.08% | EXIT | |
| 13 | VRSN | Verisign Inc | Stock-Tech | 1.25% | -0.01% | -2.35% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +47.94% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | +1.85% | |
| 16 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.81% | +0.39% | -6.67% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | -0.11% | +3.86% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.02% | -9.70% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.30% | -1.00% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | +0.34% | +2.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.27% | EXIT | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.07% | -16.02% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +6.5% | +6.78% | Add |
| 2 | BBY | Best Buy Co Inc | +0.5% | -6.67% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -48.52% | Trim |
| 4 | TOL | Toll Brothers Inc | +0.3% | -3.24% | Add |
| 5 | RACE | Ferrari N.V. | +0.1% | +2.19% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.1% | +3.86% | Add |
| 7 | CLSK | Cleanspark Inc | +0.1% | -19.39% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +47.94% | Add |
| 9 | MSTR | Strategy Inc | 0% | +18.14% | Add |
| 10 | MSFT | Microsoft CORP | 0% | -3.28% | Trim |
| 11 | GLD | Spdr Gold Shares | 0% | -16.02% | Trim |
| 12 | NKE | Nike Inc -cl B | -0.1% | -1.00% | Add |
| 13 | AAPL | Apple Inc | -0.2% | -28.86% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -9.70% | Trim |
| 15 | SPWO | Sp Funds S&p World Ex-us ETF | -0.2% | +4.87% | Add |
| 16 | SPRE | Sp/f S&p Global Reit Sharia | -0.3% | +9.35% | Add |
| 17 | ADBE | Adobe Inc | -0.4% | +1.85% | Add |
| 18 | SPTE | Sp Funds S&p Global Tech ETF | -0.4% | -0.58% | Trim |
| 19 | VRSN | Verisign Inc | -0.5% | -2.35% | Trim |
| 20 | SPUS | Sp Funds S&p Sharia Indu Exc | -1% | -1.13% | Add |
| 21 | SPSK | Sp Funds Dow Jones Global Su | -2.7% | +4.02% | Add |
| 22 | SMLR | Semler Scientific Inc | — | EXIT | Sold out |
| 23 | UPXI | Upexi Inc | — | NEW | New buy |
| 24 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 25 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 26 | TGT | Target CORP | — | EXIT | Sold out |
| 27 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | 1B2 | Bitfarms Ltd/canada | — | EXIT | Sold out |
According to official SEC Form 13F filings, Shariaportfolio, Inc. reported a total U.S. public equity portfolio value of $282.6M across 24 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UPXI
市值: $3.6M
Top Position Liquidated / Trimmed
SMLR
前期市值: $3.8M
During Q3 2025, Shariaportfolio, Inc.'s top holdings by market value included TSLA (20.9%)、SPUS (14.3%)、MSTR (13.1%). The largest single position, TSLA, represented 20.9% of total portfolio value.
In Q3 2025, Shariaportfolio, Inc. made 29 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 5 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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