Shariaportfolio, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Shariaportfolio, Inc. reported 26 stock positions worth $192.5 million. Its top holding was SP Funds S&P Sharia Indu Exc (SPUS) at 15.3% of the portfolio, followed by SP Funds Dow Jones Global Su (SPSK, 14.9%) and Tesla (TSLA, 14.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 10. The biggest buy was SP Funds Dow Jones Global Su (SPSK, shares +21%) and the biggest sale Semler Scientific (SMLR, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $192.5M (Q1 2025)
- SEC Filing
- 0001998574-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 26 stocks · $192.5M
| SPUS SP Funds S&P Sharia Indu Exc | 15.27% | 755,072 | $29.4M | Reduce -3.7% |
| SPSK SP Funds Dow Jones Global Su | 14.90% | 1,591,787 | $28.7M | Add +21.0% |
| TSLA Tesla Inc. | 14.40% | 106,948 | $27.7M | Add +5.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 13.12% | 87,597 | $25.3M | Reduce -8.1% |
| SPTE SP Funds S&P Global Tech ETF | 9.55% | 727,507 | $18.4M | Reduce -3.0% |
| SPWO SP Funds S&P World Ex-US ETF | 8.01% | 701,924 | $15.4M | Add +29.3% |
| SPRE SP/F S&P Global REIT Sharia | 4.21% | 414,750 | $8.1M | Add +8.0% |
| NVDA Nvidia Corp. | 3.44% | 61,129 | $6.6M | Add +60.0% |
| CLSK Cleanspark Inc. | 3.01% | 861,433 | $5.8M | Add +11.6% |
| SMLR Semler Scientific Inc. | 1.97% | 104,803 | $3.8M | Reduce -34.7% |
| VRSN Verisign Inc. | 1.70% | 12,904 | $3.3M | Add +33.6% |
| ADBE Adobe Inc. | 1.30% | 6,527 | $2.5M | Add +94.0% |
| JNJ Johnson & Johnson | 1.19% | 13,828 | $2.3M | Reduce -8.5% |
| TOL Toll Brothers Inc. | 1.08% | 19,703 | $2.1M | Add +17.8% |
| STM Stmicroelectronics NV-NY SHS | 0.99% | 87,131 | $1.9M | Add +37.4% |
| TGT Target Corp. | 0.97% | 17,929 | $1.9M | Add +27.7% |
| BDX Becton Dickinson and Co. | 0.95% | 7,943 | $1.8M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 9,890 | $1.6M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.79% | 23,845 | $1.5M | New |
| PYPL PayPal Holdings Inc. | 0.68% | 20,018 | $1.3M | New |
| RACE Ferrari NV | 0.51% | 2,316 | $991K | New |
| AAPL Apple Inc. | 0.46% | 3,949 | $877K | Reduce -4.8% |
| BBY Best Buy Co. Inc. | 0.34% | 8,867 | $653K | Add +6.5% |
| GLD SPDR Gold Shares | 0.20% | 1,353 | $390K | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.11% | 544 | $204K | Reduce -16.7% |
| BITF Bitfarms Ltd./Canada | 0.00% | 10,200 | $8K | Reduce -49.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SMLR Semler Scientific Inc. | Reduce -34.7% | 1.97% | −2.13 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −1.16 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −1.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.91 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -3.7% | 15.27% | −0.67 |
| SPTE SP Funds S&P Global Tech ETF | Reduce -3.0% | 9.55% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 0.85% | −0.10 |
| AAPL Apple Inc. | Reduce -4.8% | 0.46% | −0.04 |
| MSFT Microsoft Corp. | Reduce -16.7% | 0.11% | −0.02 |
| BITF Bitfarms Ltd./Canada | Reduce -49.5% | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -8.1% | 13.12% | +0.04 |
| GLD SPDR Gold Shares | Reduce -4.5% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Reduce -8.5% | 1.19% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| SPSK SP Funds Dow Jones Global Su | Add +21.0% | 14.90% | +3.79 |
| SPWO SP Funds S&P World Ex-US ETF | Add +29.3% | 8.01% | +2.37 |
| NVDA Nvidia Corp. | Add +60.0% | 3.44% | +1.01 |
| NKE Nike Inc. Class B | New | 0.79% | +0.79 |
| VRSN Verisign Inc. | Add +33.6% | 1.70% | +0.75 |
| PYPL PayPal Holdings Inc. | New | 0.68% | +0.68 |
| SPRE SP/F S&P Global REIT Sharia | Add +8.0% | 4.21% | +0.61 |
| ADBE Adobe Inc. | Add +94.0% | 1.30% | +0.59 |
| RACE Ferrari NV | New | 0.51% | +0.51 |
| STM Stmicroelectronics NV-NY SHS | Add +37.4% | 0.99% | +0.24 |
| BDX Becton Dickinson and Co. | Add +0.0% | 0.95% | +0.09 |
| TOL Toll Brothers Inc. | Add +17.8% | 1.08% | +0.08 |
| TGT Target Corp. | Add +27.7% | 0.97% | +0.07 |
| BBY Best Buy Co. Inc. | Add +6.5% | 0.34% | +0.00 |
| CLSK Cleanspark Inc. | Add +11.6% | 3.01% | −0.36 |
| TSLA Tesla Inc. | Add +5.7% | 14.40% | −4.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $282.6M | SPUS, TSLA, SPSK, SPTE, SPWO |
| Q1 2026 | 40 | $225.8M | SPUS, TSLA, SPSK, SPWO, SPTE |
| Q4 2025 | 24 | $237.5M | TSLA, SPUS, SPSK, SPTE, MSTR |
| Q3 2025 | 24 | $261.3M | TSLA, SPUS, MSTR, SPSK, SPTE |
| Q2 2025 | 23 | $233.5M | TSLA, MSTR, SPUS, SPSK, SPTE |
| Q1 2025 | 26 | $192.5M | SPUS, SPSK, TSLA, MSTR, SPTE |
| Q4 2024 | 26 | $211.1M | TSLA, SPUS, MSTR, SPSK, SPTE |
| Q3 2024 | 31 | $188.1M | SPUS, SPSK, TSLA, MSTR, SPTE |
| Q2 2024 | 33 | $185.4M | SPUS, SPSK, TSLA, SPTE, MSTR |
| Q1 2024 | 34 | $173.5M | SPUS, SPSK, SPTE, TSLA, CLSK |