Wahed Invest LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wahed Invest LLC reported 212 stock positions worth $731.5 million. Its top holding was Microsoft (MSFT) at 14.3% of the portfolio, followed by Apple (AAPL, 13.8%) and Meta Platforms Class A (META, 6.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 26, added to 166 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001763146
- Portfolio Value
- $731.5M (Q3 2025)
- SEC Filing
- 0001763146-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 212 stocks · $731.5M
| MSFT Microsoft Corp. | 14.27% | 201,586 | $104.4M | Reduce -0.0% |
| AAPL Apple Inc. | 13.83% | 397,312 | $101.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 5.97% | 59,467 | $43.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 5.26% | 158,387 | $38.5M | Add +0.2% |
| TSLA Tesla Inc. | 4.63% | 76,162 | $33.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.29% | 128,877 | $31.4M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.32% | 86,931 | $24.3M | Add +12.6% |
| XOM Exxon Mobil Corp. | 1.83% | 118,557 | $13.4M | Add +0.6% |
| JNJ Johnson & Johnson | 1.65% | 65,287 | $12.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.35% | 64,262 | $9.9M | Add +0.6% |
| CVX Chevron Corp. | 1.11% | 52,519 | $8.2M | Add +18.4% |
| CSCO Cisco Systems Inc. | 1.02% | 108,896 | $7.5M | Add +0.6% |
| AMD Advanced Micro Devices | 0.97% | 44,059 | $7.1M | Add +0.6% |
| ABT Abbott Laboratories | 0.86% | 47,175 | $6.3M | Add +0.2% |
| LIN Linde PLC | 0.83% | 12,848 | $6.1M | Add +0.6% |
| CRM Salesforce Inc. | 0.83% | 25,500 | $6.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.79% | 68,935 | $5.8M | Add +0.6% |
| T AT&T Inc. | 0.74% | 191,921 | $5.4M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.71% | 53,226 | $5.2M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.70% | 5,583 | $5.1M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.70% | 30,570 | $5.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 10,330 | $5.0M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.67% | 29,439 | $4.9M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.64% | 34,927 | $4.7M | Add +0.5% |
| GEV GE Vernova Inc. | 0.63% | 7,478 | $4.6M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.62% | 24,623 | $4.5M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.61% | 21,950 | $4.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 30,603 | $4.4M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.60% | 9,738 | $4.4M | Add +0.6% |
| ADBE Adobe Inc. | 0.56% | 11,642 | $4.1M | Add +0.6% |
| INTC Intel Corp. | 0.55% | 119,712 | $4.0M | Add +4.3% |
| PFE Pfizer Inc. | 0.54% | 155,429 | $4.0M | Add +0.6% |
| KLAC KLA Corp. | 0.54% | 3,639 | $3.9M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.53% | 39,891 | $3.9M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.52% | 34,072 | $3.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 17,882 | $3.6M | Add +0.6% |
| SYK Stryker Corp. | 0.48% | 9,418 | $3.5M | Add +0.6% |
| DHR Danaher Corp. | 0.47% | 17,455 | $3.5M | Add +0.6% |
| MDT Medtronic PLC | 0.46% | 35,085 | $3.3M | Add +0.6% |
| ADI Analog Devices Inc. | 0.46% | 13,572 | $3.3M | Add +0.6% |
| COP Conocophillips | 0.45% | 34,632 | $3.3M | Add +0.6% |
| WELL Welltower Inc. | 0.45% | 18,306 | $3.3M | Add +2.8% |
| PLD Prologis Inc. | 0.39% | 25,040 | $2.9M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 6,800 | $2.7M | New |
| MCK McKesson Corp. | 0.36% | 3,421 | $2.6M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.35% | 7,381 | $2.6M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.35% | 6,086 | $2.6M | Add +0.4% |
| NEM Newmont Corp. | 0.33% | 28,893 | $2.4M | Reduce -4.5% |
| MSTR Strategy Inc. | 0.32% | 7,165 | $2.3M | Add +5.5% |
| MMM 3M Co. | 0.31% | 14,614 | $2.3M | Reduce -0.2% |
| CRH CRH PLC | 0.30% | 18,554 | $2.2M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 35,369 | $2.2M | Add +0.4% |
| NKE Nike Inc. Class B | 0.30% | 31,655 | $2.2M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.28% | 4,556 | $2.1M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.27% | 23,634 | $2.0M | Add +0.6% |
| JCI Johnson Controls Internation | 0.27% | 18,061 | $2.0M | Add +0.6% |
| EMR Emerson Electric Co. | 0.27% | 15,122 | $2.0M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.26% | 9,407 | $1.9M | Add +0.6% |
| ECL Ecolab Inc. | 0.26% | 6,811 | $1.9M | Add +0.6% |
| ADSK Autodesk Inc. | 0.25% | 5,828 | $1.9M | Add +0.6% |
| PDD PDD Holdings Inc. | 0.25% | 13,812 | $1.8M | Add +16.4% |
| GLW Corning Inc. | 0.24% | 21,360 | $1.8M | Add +0.6% |
| TEL Te Connectivity PLC | 0.24% | 7,917 | $1.7M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.23% | 20,080 | $1.7M | Add +0.6% |
| PWR Quanta Services Inc. | 0.23% | 4,028 | $1.7M | Add +0.6% |
| EOG EOG Resources Inc. | 0.22% | 14,666 | $1.6M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 8,463 | $1.6M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 2,867 | $1.6M | New |
| NXPI NXP Semiconductors NV | 0.22% | 6,957 | $1.6M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.22% | 9,144 | $1.6M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 9,291 | $1.6M | Add +12.4% |
| CMI Cummins Inc. | 0.21% | 3,700 | $1.6M | Add +0.6% |
| COR Cencora Inc. | 0.21% | 4,990 | $1.6M | Add +5.8% |
| FAST Fastenal Co. | 0.21% | 31,404 | $1.5M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 10,147 | $1.5M | Add +1.9% |
| PSX Phillips 66 | 0.21% | 11,151 | $1.5M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.20% | 2,937 | $1.5M | Add +0.6% |
| VLO Valero Energy Corp. | 0.20% | 8,540 | $1.5M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 41,765 | $1.4M | Add +12.9% |
| SU Suncor Energy Inc. | 0.20% | 34,259 | $1.4M | Add +12.6% |
| IDXX Idexx Laboratories Inc. | 0.19% | 2,206 | $1.4M | Add +0.6% |
| EA Electronic Arts Inc. | 0.19% | 6,897 | $1.4M | Reduce -2.7% |
| PCAR Paccar Inc. | 0.19% | 14,100 | $1.4M | Add +0.6% |
| FDX FedEx Corp. | 0.18% | 5,704 | $1.3M | Reduce -3.6% |
| ROST Ross Stores Inc. | 0.18% | 8,812 | $1.3M | Add +0.6% |
| BKR Baker Hughes Co. | 0.18% | 26,959 | $1.3M | Add +0.6% |
| CARR Carrier Global Corp. | 0.18% | 21,931 | $1.3M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.18% | 5,007 | $1.3M | Add +6.8% |
| MNST Monster Beverage Corp. | 0.18% | 19,084 | $1.3M | Add +0.6% |
| CTVA Corteva Inc. | 0.17% | 18,715 | $1.3M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.17% | 7,370 | $1.2M | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 0.17% | 16,762 | $1.2M | Add +12.6% |
| EW Edwards Lifesciences Corp. | 0.17% | 15,746 | $1.2M | Add +0.6% |
| CBRE CBRE Group Inc. Class A | 0.17% | 7,750 | $1.2M | New |
| CNQ Canadian Natural Resources | 0.17% | 37,861 | $1.2M | Add +11.5% |
| FERG Ferguson Enterprises Inc. | 0.16% | 5,298 | $1.2M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 1,241 | $1.2M | Add +7.2% |
| DELL Dell Technologies -C | 0.16% | 8,233 | $1.2M | Reduce -4.7% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 1,264 | $1.2M | Add +0.5% |
| EBAY eBay Inc. | 0.16% | 12,474 | $1.1M | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.0% | 14.27% | −1.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.33 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.25 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.70% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.62% | −0.16 |
| HES Hess Corp. | Sold out | 0.00% | −0.16 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.53% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.8% | 0.71% | −0.07 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.67% | −0.06 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.05 |
| KVUE Kenvue Inc. | Reduce -0.7% | 0.11% | −0.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -2.3% | 0.22% | −0.05 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.05 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.04 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.04 |
| POOL Pool Corp. | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.04 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.27% | −0.04 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.04 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -0.2% | 0.31% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.22% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -0.0% | 0.14% | −0.03 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -3.6% | 0.18% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.8% | 0.13% | −0.01 |
| PLD Prologis Inc. | Reduce -0.7% | 0.39% | −0.01 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -3.2% | 0.05% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -1.6% | 0.05% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.4% | 0.04% | −0.01 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.2% | 0.13% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -8.1% | 0.02% | −0.00 |
| DELL Dell Technologies -C | Reduce -4.7% | 0.16% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.61% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -0.4% | 0.07% | +0.00 |
| FLEX Flex Ltd. | Reduce -1.2% | 0.08% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 5.26% | +1.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.29% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 3.32% | +0.65 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| REGN Regeneron Pharmaceuticals | New | 0.22% | +0.22 |
| CBRE CBRE Group Inc. Class A | New | 0.17% | +0.17 |
| INTC Intel Corp. | Add +4.3% | 0.55% | +0.16 |
| CVX Chevron Corp. | Add +18.4% | 1.11% | +0.15 |
| MCHP Microchip Technology Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +0.6% | 0.70% | +0.13 |
| LRCX Lam Research Corp. | Add +0.5% | 0.64% | +0.12 |
| CCJ Cameco Corp. | New | 0.10% | +0.10 |
| NVR NVR Inc. | New | 0.08% | +0.08 |
| SW Smurfit Westrock PLC | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +0.6% | 0.24% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +12.4% | 0.21% | +0.06 |
| SUI Sun Communities Inc. | New | 0.06% | +0.06 |
| PDD PDD Holdings Inc. | Add +16.4% | 0.25% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.68% | +0.05 |
| B Barrick Mining Corp. | Add +7.3% | 0.14% | +0.05 |
| CRH CRH PLC | Add +0.6% | 0.30% | +0.05 |
| KLAC KLA Corp. | Add +0.6% | 0.54% | +0.04 |
| TJX TJX Companies Inc. | Add +0.6% | 0.60% | +0.03 |
| CMI Cummins Inc. | Add +0.6% | 0.21% | +0.03 |
| GEV GE Vernova Inc. | Add +0.6% | 0.63% | +0.03 |
| WELL Welltower Inc. | Add +2.8% | 0.45% | +0.03 |
| AMD Advanced Micro Devices | Add +0.6% | 0.97% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | Add +13.5% | 0.11% | +0.03 |
| VLO Valero Energy Corp. | Add +0.6% | 0.20% | +0.02 |
| BKR Baker Hughes Co. | Add +0.6% | 0.18% | +0.02 |
| SU Suncor Energy Inc. | Add +12.6% | 0.20% | +0.02 |
| TER Teradyne Inc. | Add +0.6% | 0.08% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +0.5% | 0.16% | +0.02 |
| GRMN Garmin Ltd. | Add +5.2% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +1.9% | 0.21% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +0.6% | 0.19% | +0.01 |
| ROST Ross Stores Inc. | Add +0.6% | 0.18% | +0.01 |
| PHM Pultegroup Inc. | Add +0.6% | 0.10% | +0.01 |
| FAST Fastenal Co. | Add +0.6% | 0.21% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +8.1% | 0.13% | +0.01 |
| UI Ubiquiti Inc. | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.6% | 0.12% | +0.01 |
| VMC Vulcan Materials Co. | Add +0.6% | 0.15% | +0.01 |
| HAL Halliburton Co. | Add +0.6% | 0.08% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +0.6% | 0.09% | +0.01 |
| PSX Phillips 66 | Add +0.6% | 0.21% | +0.01 |
| SLB SLB Ltd. | Add +12.9% | 0.20% | +0.01 |
| ALLE Allegion PLC | Add +0.6% | 0.06% | +0.01 |
| PTC PTC Inc. | Add +0.6% | 0.09% | +0.01 |
| WST West Pharmaceutical Services | Add +0.6% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $958.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 225 | $770.3M | AAPL, MSFT, GOOGL, AVGO, GOOG |
| Q4 2025 | 213 | $759.0M | AAPL, MSFT, GOOGL, GOOG, META |
| Q3 2025 | 212 | $731.5M | MSFT, AAPL, META, GOOGL, TSLA |
| Q2 2025 | 229 | $656.2M | MSFT, AAPL, META, GOOGL, TSLA |
| Q1 2025 | 223 | $578.1M | AAPL, MSFT, META, GOOGL, GOOG |
| Q4 2024 | 223 | $601.7M | AAPL, MSFT, META, GOOGL, TSLA |
| Q3 2024 | 219 | $562.1M | AAPL, MSFT, META, GOOGL, GOOG |
| Q2 2024 | 235 | $498.2M | MSFT, AAPL, META, GOOGL, GOOG |
| Q1 2024Amended | 231 | $438.5M | MSFT, AAPL, META, GOOGL, GOOG |