Shariaportfolio, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Shariaportfolio, Inc. reported 24 stock positions worth $261.3 million. Its top holding was Tesla (TSLA) at 20.9% of the portfolio, followed by SP Funds S&P Sharia Indu Exc (SPUS, 14.3%) and Strategy (MSTR, 13.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 9 and reduced 13. The biggest buy was Tesla (TSLA, shares +7%) and the biggest sale Nvidia (NVDA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $261.3M (Q3 2025)
- SEC Filing
- 0001998574-25-000007 ↗ filed Nov 6, 2025
Holdings Value
Holdings 24 stocks · $261.3M
| TSLA Tesla Inc. | 20.87% | 122,632 | $54.5M | Add +6.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 14.31% | 756,989 | $37.4M | Reduce -1.1% |
| MSTR Strategy Inc. | 13.13% | 106,492 | $34.3M | Add +18.1% |
| SPSK SP Funds Dow Jones Global Su | 12.18% | 1,721,905 | $31.8M | Add +4.0% |
| SPTE SP Funds S&P Global Tech ETF | 9.14% | 694,955 | $23.9M | Reduce -0.6% |
| SPWO SP Funds S&P World Ex-US ETF | 7.80% | 764,592 | $20.4M | Add +4.9% |
| SPRE SP/F S&P Global REIT Sharia | 3.89% | 522,151 | $10.2M | Add +9.3% |
| NVDA Nvidia Corp. | 3.83% | 53,646 | $10.0M | Reduce -48.5% |
| CLSK Cleanspark Inc. | 3.08% | 555,777 | $8.1M | Reduce -19.4% |
| TOL Toll Brothers Inc. | 1.41% | 26,590 | $3.7M | Reduce -3.2% |
| UPXI Upexi Inc. | 1.37% | 622,728 | $3.6M | New |
| TNK Teekay Tankers Ltd. Class A | 1.32% | 68,048 | $3.4M | New |
| VRSN Verisign Inc. | 1.25% | 11,694 | $3.3M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.25% | 17,617 | $3.3M | Add +47.9% |
| ADBE Adobe Inc. | 0.92% | 6,789 | $2.4M | Add +1.9% |
| BBY Best Buy Co. Inc. | 0.81% | 28,087 | $2.1M | Reduce -6.7% |
| PYPL PayPal Holdings Inc. | 0.81% | 31,612 | $2.1M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 6,256 | $1.7M | Reduce -9.7% |
| NKE Nike Inc. Class B | 0.65% | 24,518 | $1.7M | Reduce -1.0% |
| RACE Ferrari NV | 0.65% | 3,506 | $1.7M | Add +2.2% |
| AAPL Apple Inc. | 0.28% | 2,845 | $724K | Reduce -28.9% |
| GLD SPDR Gold Shares | 0.16% | 1,143 | $406K | Reduce -16.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 378 | $366K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.09% | 443 | $229K | Reduce -3.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -48.5% | 3.83% | −3.22 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.72 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -1.1% | 14.31% | −0.23 |
| VRSN Verisign Inc. | Reduce -2.4% | 1.25% | −0.23 |
| CLSK Cleanspark Inc. | Reduce -19.4% | 3.08% | −0.17 |
| SPTE SP Funds S&P Global Tech ETF | Reduce -0.6% | 9.14% | −0.16 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.65% | −0.10 |
| AAPL Apple Inc. | Reduce -28.9% | 0.28% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -6.7% | 0.81% | −0.05 |
| GLD SPDR Gold Shares | Reduce -16.0% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.09% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.7% | 0.67% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.3% | 0.14% | +0.01 |
| TOL Toll Brothers Inc. | Reduce -3.2% | 1.41% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +6.8% | 20.87% | +5.25 |
| UPXI Upexi Inc. | New | 1.37% | +1.37 |
| TNK Teekay Tankers Ltd. Class A | New | 1.32% | +1.32 |
| JNJ Johnson & Johnson | Add +47.9% | 1.25% | +0.47 |
| SPWO SP Funds S&P World Ex-US ETF | Add +4.9% | 7.80% | +0.18 |
| SPRE SP/F S&P Global REIT Sharia | Add +9.3% | 3.89% | −0.03 |
| RACE Ferrari NV | Add +2.2% | 0.65% | −0.07 |
| PYPL PayPal Holdings Inc. | Add +3.9% | 0.81% | −0.16 |
| ADBE Adobe Inc. | Add +1.9% | 0.92% | −0.19 |
| SPSK SP Funds Dow Jones Global Su | Add +4.0% | 12.18% | −0.74 |
| MSTR Strategy Inc. | Add +18.1% | 13.13% | −2.47 |
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 |