Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SHARIAPORTFOLIO, INC. 13F Holdings -- Portfolio & Top Positions (2025-12-31)

SHARIAPORTFOLIO, INC. (CIK 1998574) reported $237.5M across 24 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: TSLA ($47.1M, 19.82%), SPUS ($37.5M, 15.80%), SPSK ($33.4M, 14.08%), SPTE ($22.9M, 9.64%), MSTR ($22.8M, 9.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATESLA INC$47.1M19.82%104,636Trimmed
2SPUSTIDAL TRUST I$37.5M15.80%734,707Trimmed
3SPSKTIDAL TRUST I$33.4M14.08%1.8MAdded
4SPTESP FUNDS TRUST$22.9M9.64%650,249Trimmed
5MSTRSTRATEGY INC$22.8M9.62%150,325Added
6SPWOSP FUNDS TRUST$22.1M9.30%809,269Added
7SPRETIDAL TRUST I$10.8M4.55%551,212Added
8NVDANVIDIA CORPORATION$8.6M3.64%46,323Trimmed
9CLSKCLEANSPARK INC$7.9M3.34%784,787Added
10TOLTOLL BROTHERS INC$3.6M1.51%26,535Trimmed
11JNJJOHNSON & JOHNSON$3.5M1.45%16,694Trimmed
12PYPLPAYPAL HLDGS INC$3.1M1.31%53,448Added
13VRSNVERISIGN INC$2.9M1.22%11,912Added
14TNKTEEKAY TANKERS LTD$2.6M1.08%48,065Trimmed
15VRTVERTIV HOLDINGS CO$1.9M0.82%11,954New
16BBYBEST BUY INC$1.9M0.80%28,222Added
17NKENIKE INC$1.4M0.60%22,321Trimmed
18RACEFERRARI N V$1.4M0.58%3,704Added
19AAPLAPPLE INC$648,3910.27%2,385Trimmed
20GLDSPDR GOLD TR$425,2410.18%1,073Trimmed
21ASMLASML HOLDING N V$338,0760.14%316Trimmed
22TSMTAIWAN SEMICONDUCTOR MFG LTD$238,2500.10%784Trimmed
23MSFTMICROSOFT CORP$209,4070.09%433Trimmed
24UPXIUPEXI INC$134,1110.06%79,828Trimmed
25ADBEADOBE INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-12-31