Shariaportfolio, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Shariaportfolio, Inc. reported 24 stock positions worth $237.5 million. Its top holding was Tesla (TSLA) at 19.8% of the portfolio, followed by SP Funds S&P Sharia Indu Exc (SPUS, 15.8%) and SP Funds Dow Jones Global Su (SPSK, 14.1%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 14. The biggest buy was SP Funds Dow Jones Global Su (SPSK, shares +6%) and the biggest sale Upexi (UPXI, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001998574
- Portfolio Value
- $237.5M (Q4 2025)
- SEC Filing
- 0001998574-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 24 stocks · $237.5M
| TSLA Tesla Inc. | 19.82% | 104,636 | $47.1M | Reduce -14.7% |
| SPUS SP Funds S&P Sharia Indu Exc | 15.80% | 734,707 | $37.5M | Reduce -2.9% |
| SPSK SP Funds Dow Jones Global Su | 14.08% | 1,832,039 | $33.4M | Add +6.4% |
| SPTE SP Funds S&P Global Tech ETF | 9.64% | 650,249 | $22.9M | Reduce -6.4% |
| MSTR Strategy Inc. | 9.62% | 150,325 | $22.8M | Add +41.2% |
| SPWO SP Funds S&P World Ex-US ETF | 9.30% | 809,269 | $22.1M | Add +5.8% |
| SPRE SP/F S&P Global REIT Sharia | 4.55% | 551,212 | $10.8M | Add +5.6% |
| NVDA Nvidia Corp. | 3.64% | 46,323 | $8.6M | Reduce -13.7% |
| CLSK Cleanspark Inc. | 3.34% | 784,787 | $7.9M | Add +41.2% |
| TOL Toll Brothers Inc. | 1.51% | 26,535 | $3.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.46% | 16,694 | $3.5M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 1.31% | 53,448 | $3.1M | Add +69.1% |
| VRSN Verisign Inc. | 1.22% | 11,912 | $2.9M | Add +1.9% |
| TNK Teekay Tankers Ltd. Class A | 1.08% | 48,065 | $2.6M | Reduce -29.4% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 11,954 | $1.9M | New |
| BBY Best Buy Co. Inc. | 0.80% | 28,222 | $1.9M | Add +0.5% |
| NKE Nike Inc. Class B | 0.60% | 22,321 | $1.4M | Reduce -9.0% |
| RACE Ferrari NV | 0.58% | 3,704 | $1.4M | Add +5.7% |
| AAPL Apple Inc. | 0.27% | 2,385 | $648K | Reduce -16.2% |
| GLD SPDR Gold Shares | 0.18% | 1,073 | $425K | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 316 | $338K | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 784 | $238K | Reduce -87.5% |
| MSFT Microsoft Corp. | 0.09% | 433 | $209K | Reduce -2.3% |
| UPXI Upexi Inc. | 0.06% | 79,828 | $134K | Reduce -87.2% |
Portfolio Sells Q3 2025 → Q4 2025
| UPXI Upexi Inc. | Reduce -87.2% | 0.06% | −1.32 |
| TSLA Tesla Inc. | Reduce -14.7% | 19.82% | −1.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.92 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -87.5% | 0.10% | −0.57 |
| TNK Teekay Tankers Ltd. Class A | Reduce -29.4% | 1.08% | −0.23 |
| NVDA Nvidia Corp. | Reduce -13.7% | 3.64% | −0.19 |
| NKE Nike Inc. Class B | Reduce -9.0% | 0.60% | −0.06 |
| AAPL Apple Inc. | Reduce -16.2% | 0.27% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.09% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.4% | 0.14% | +0.00 |
| GLD SPDR Gold Shares | Reduce -6.1% | 0.18% | +0.02 |
| TOL Toll Brothers Inc. | Reduce -0.2% | 1.51% | +0.11 |
| JNJ Johnson & Johnson | Reduce -5.2% | 1.46% | +0.21 |
| SPTE SP Funds S&P Global Tech ETF | Reduce -6.4% | 9.64% | +0.50 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -2.9% | 15.80% | +1.49 |
Portfolio Buys Q3 2025 → Q4 2025
| SPSK SP Funds Dow Jones Global Su | Add +6.4% | 14.08% | +1.91 |
| SPWO SP Funds S&P World Ex-US ETF | Add +5.8% | 9.30% | +1.51 |
| VRT Vertiv Holdings Co. Class A | New | 0.82% | +0.82 |
| SPRE SP/F S&P Global REIT Sharia | Add +5.6% | 4.55% | +0.65 |
| PYPL PayPal Holdings Inc. | Add +69.1% | 1.31% | +0.50 |
| CLSK Cleanspark Inc. | Add +41.2% | 3.34% | +0.26 |
| BBY Best Buy Co. Inc. | Add +0.5% | 0.80% | −0.02 |
| VRSN Verisign Inc. | Add +1.9% | 1.22% | −0.03 |
| RACE Ferrari NV | Add +5.7% | 0.58% | −0.07 |
| MSTR Strategy Inc. | Add +41.2% | 9.62% | −3.51 |
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 |