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CIK: 0001998574
Total reported value
$282.6M
$282.6M
24 檔
57.9%
According to the latest 13F quarterly dataset, Shariaportfolio, Inc. managed an equity portfolio of $282.6M at the end of Q4 2025, spanning 24 distinct U.S. exchange-listed positions.
In Q4 2025, Shariaportfolio, Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 19.82% | -6.07% | -14.67% | |
| 2 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 15.80% | -0.20% | -2.94% | |
| 3 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 14.08% | -3.43% | +6.40% | |
| 4 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 9.64% | +0.19% | -6.43% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 9.62% | -5.03% | +41.16% | |
| 6 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 9.30% | +0.29% | +5.84% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 4.55% | -0.12% | +5.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.99% | -13.65% | |
| 9 | CLSK | Cleanspark Inc | Stock-Financials | 3.34% | -1.53% | +41.21% | |
| 10 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.51% | -0.45% | -0.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -5.24% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.31% | -0.11% | +69.08% | |
| 13 | VRSN | Verisign Inc | Stock-Tech | 1.22% | -0.01% | +1.86% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.08% | -1.08% | EXIT | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.66% | — | |
| 16 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.80% | +0.39% | +0.48% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.30% | -8.96% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.58% | +0.34% | +5.65% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.07% | -6.12% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.02% | -87.47% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 24 | UPXI | Upexi Inc | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSK | Sp Funds Dow Jones Global Su | +1.9% | +6.40% | Add |
| 2 | SPWO | Sp Funds S&p World Ex-us ETF | +1.5% | +5.84% | Add |
| 3 | SPUS | Sp Funds S&p Sharia Indu Exc | +1.5% | -2.94% | Trim |
| 4 | SPRE | Sp/f S&p Global Reit Sharia | +0.7% | +5.57% | Add |
| 5 | SPTE | Sp Funds S&p Global Tech ETF | +0.5% | -6.43% | Trim |
| 6 | PYPL | Paypal Holdings Inc | +0.5% | +69.08% | Add |
| 7 | CLSK | Cleanspark Inc | +0.3% | +41.21% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -5.24% | Trim |
| 9 | TOL | Toll Brothers Inc | +0.1% | -0.21% | Trim |
| 10 | GLD | Spdr Gold Shares | 0% | -6.12% | Trim |
| 11 | ASML | ASML Holding N.V. | — | -16.40% | Trim |
| 12 | MSFT | Microsoft CORP | — | -2.26% | Trim |
| 13 | BBY | Best Buy Co Inc | 0% | +0.48% | Add |
| 14 | AAPL | Apple Inc | 0% | -16.17% | Trim |
| 15 | VRSN | Verisign Inc | 0% | +1.86% | Add |
| 16 | NKE | Nike Inc -cl B | -0.1% | -8.96% | Trim |
| 17 | RACE | Ferrari N.V. | -0.1% | +5.65% | Add |
| 18 | NVDA | Nvidia CORP | -0.2% | -13.65% | Trim |
| 19 | TNK | Teekay Tankers Ltd. | -0.2% | -29.37% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -87.47% | Trim |
| 21 | TSLA | Tesla Inc | -1.1% | -14.67% | Trim |
| 22 | UPXI | Upexi Inc | -1.3% | -87.18% | Trim |
| 23 | MSTR | Strategy Inc | -3.5% | +41.16% | Add |
| 24 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 25 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
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 Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, SPUS, SPSK) accounted for 57.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VRT
市值: $1.9M
Top Position Liquidated / Trimmed
ADBE
前期市值: $2.4M
During Q4 2025, Shariaportfolio, Inc.'s top holdings by market value included TSLA (19.8%)、SPUS (15.8%)、SPSK (14.1%). The largest single position, TSLA, represented 19.8% of total portfolio value.
In Q4 2025, Shariaportfolio, Inc. made 25 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 1 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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