Wahed Invest LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Wahed Invest LLC reported 213 stock positions worth $759.0 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Microsoft (MSFT, 12.4%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 17 and reduced 191. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$759.0M (Q4 2025)
SEC Filing
0001763146-26-000001 ↗ filed Feb 18, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $438.5M Q1 2024 Q2 2024: $498.2M Q2 2024 Q3 2024: $562.1M Q3 2024 Q4 2024: $601.7M Q4 2024 Q1 2025: $578.1M Q1 2025 Q2 2025: $656.2M Q2 2025 Q3 2025: $731.5M Q3 2025 Q4 2025: $759.0M $759.0M Q4 2025 Q1 2026: $770.3M Q1 2026 Q2 2026: $958.1M Q2 2026

Holdings 213 stocks · $759.0M
AAPL Apple Inc. 13.75% 383,927 $104.4M Reduce -3.4%
MSFT Microsoft Corp. 12.45% 195,313 $94.5M Reduce -3.1%
GOOGL Alphabet Inc. Class A 6.31% 153,080 $47.9M Reduce -3.4%
GOOG Alphabet Inc. Class C 5.15% 124,643 $39.1M Reduce -3.3%
META Meta Platforms Inc. Class A 5.00% 57,496 $38.0M Reduce -3.3%
TSLA Tesla Inc. 4.40% 74,313 $33.4M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 3.72% 92,923 $28.2M Add +6.9%
LLY Eli Lilly & Co. 2.73% 19,285 $20.7M New
XOM Exxon Mobil Corp. 1.76% 111,228 $13.4M Reduce -6.2%
JNJ Johnson & Johnson 1.73% 63,374 $13.1M Reduce -2.9%
AMD Advanced Micro Devices 1.20% 42,404 $9.1M Reduce -3.8%
PG The Procter & Gamble Co. 1.17% 61,854 $8.9M Reduce -3.8%
MU Micron Technology Inc. 1.11% 29,420 $8.4M Reduce -3.8%
CSCO Cisco Systems Inc. 1.06% 104,813 $8.0M Reduce -3.8%
CVX Chevron Corp. 0.99% 49,320 $7.5M Reduce -6.1%
MRK Merck & Co. Inc. 0.92% 66,347 $7.0M Reduce -3.8%
CRM Salesforce Inc. 0.86% 24,586 $6.5M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.76% 9,942 $5.8M Reduce -3.8%
ABT Abbott Laboratories 0.75% 45,597 $5.7M Reduce -3.3%
LRCX Lam Research Corp. 0.75% 33,056 $5.7M Reduce -5.4%
AMAT Applied Materials Inc. 0.72% 21,118 $5.4M Reduce -3.8%
LIN Linde PLC 0.69% 12,363 $5.3M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.69% 9,294 $5.3M Reduce -4.6%
QCOM Qualcomm Inc. 0.64% 28,447 $4.9M Reduce -3.4%
GEV GE Vernova Inc. 0.62% 7,197 $4.7M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 29,451 $4.5M Reduce -3.8%
T AT&T Inc. 0.60% 181,972 $4.5M Reduce -5.2%
UBER Uber Technologies Inc. 0.57% 53,034 $4.3M Reduce -0.4%
INTC Intel Corp. 0.56% 116,208 $4.3M Reduce -2.9%
KLAC KLA Corp. 0.55% 3,463 $4.2M Reduce -4.8%
NOW ServiceNow Inc. 0.55% 27,216 $4.2M Reduce -2.5%
TXN Texas Instruments Inc. 0.55% 23,931 $4.2M Reduce -2.8%
GILD Gilead Sciences Inc. 0.53% 32,796 $4.0M Reduce -3.8%
ADBE Adobe Inc. 0.51% 11,002 $3.9M Reduce -5.5%
DHR Danaher Corp. 0.50% 16,575 $3.8M Reduce -5.0%
PFE Pfizer Inc. 0.49% 149,600 $3.7M Reduce -3.8%
BSX Boston Scientific Corp. 0.49% 38,874 $3.7M Reduce -2.5%
ADI Analog Devices Inc. 0.47% 13,064 $3.5M Reduce -3.7%
WELL Welltower Inc. 0.44% 18,111 $3.4M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.43% 17,687 $3.3M Reduce -1.1%
MDT Medtronic PLC 0.43% 33,770 $3.2M Reduce -3.8%
SYK Stryker Corp. 0.42% 9,061 $3.2M Reduce -3.8%
COP Conocophillips 0.41% 32,929 $3.1M Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.40% 6,771 $3.1M Reduce -0.4%
NEM Newmont Corp. 0.38% 28,725 $2.9M Reduce -0.6%
MCK McKesson Corp. 0.36% 3,305 $2.7M Reduce -3.4%
TT Trane Technologies PLC 0.30% 5,867 $2.3M Reduce -3.6%
MMM 3M Co. 0.30% 14,041 $2.2M Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.30% 7,183 $2.2M Reduce -2.7%
CRH CRH PLC 0.29% 17,856 $2.2M Reduce -3.8%
JCI Johnson Controls Internation 0.27% 17,382 $2.1M Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.27% 2,668 $2.1M Reduce -6.9%
EMR Emerson Electric Co. 0.26% 14,844 $2.0M Reduce -1.8%
NKE Nike Inc. Class B 0.26% 30,469 $1.9M Reduce -3.8%
MRVL Marvell Technology Inc. 0.25% 22,763 $1.9M Reduce -3.7%
UPS United Parcel Service Class B 0.25% 19,324 $1.9M Reduce -3.8%
SU Suncor Energy Inc. 0.24% 41,742 $1.9M Add +21.8%
CMI Cummins Inc. 0.24% 3,621 $1.8M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.24% 34,119 $1.8M Reduce -3.5%
GLW Corning Inc. 0.24% 20,557 $1.8M Reduce -3.8%
TEL Te Connectivity PLC 0.23% 7,789 $1.8M Reduce -1.6%
ECL Ecolab Inc. 0.23% 6,570 $1.7M Reduce -3.5%
CTAS Cintas Corp. 0.22% 9,051 $1.7M Reduce -3.8%
AEM Agnico Eagle Mines Ltd. 0.22% 9,931 $1.7M Add +6.9%
PDD PDD Holdings Inc. 0.22% 14,764 $1.7M Add +6.9%
ADSK Autodesk Inc. 0.22% 5,610 $1.7M Reduce -3.7%
PWR Quanta Services Inc. 0.22% 3,876 $1.6M Reduce -3.8%
FDX FedEx Corp. 0.21% 5,645 $1.6M Reduce -1.0%
COR Cencora Inc. 0.21% 4,820 $1.6M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.21% 10,017 $1.6M Reduce -1.3%
CNQ Canadian Natural Resources 0.20% 45,592 $1.5M Add +20.4%
WDC Western Digital Corp. 0.20% 8,957 $1.5M Reduce -4.5%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 39,487 $1.5M Reduce -5.5%
EOG EOG Resources Inc. 0.20% 14,393 $1.5M Reduce -1.9%
ROST Ross Stores Inc. 0.20% 8,389 $1.5M Reduce -4.8%
CVNA Carvana Co. 0.20% 3,553 $1.5M New
NXPI NXP Semiconductors NV 0.19% 6,643 $1.4M Reduce -4.5%
B Barrick Mining Corp. 0.19% 32,759 $1.4M Add +6.9%
IDXX Idexx Laboratories Inc. 0.19% 2,095 $1.4M Reduce -5.0%
MNST Monster Beverage Corp. 0.19% 18,366 $1.4M Reduce -3.8%
DLR Digital Realty Trust Inc. 0.18% 9,060 $1.4M Reduce -0.9%
PSX Phillips 66 0.18% 10,611 $1.4M Reduce -4.8%
EA Electronic Arts Inc. 0.18% 6,620 $1.4M Reduce -4.0%
CP Canadian Pacific Kansas City 0.17% 17,914 $1.3M Add +6.9%
VLO Valero Energy Corp. 0.17% 8,001 $1.3M Reduce -6.3%
MPC Marathon Petroleum Corp. 0.17% 8,006 $1.3M Reduce -5.4%
EW Edwards Lifesciences Corp. 0.17% 15,152 $1.3M Reduce -3.8%
CAH Cardinal Health Inc. 0.17% 6,281 $1.3M Reduce -4.3%
ROP Roper Technologies Inc. 0.17% 2,827 $1.3M Reduce -3.8%
CBRE CBRE Group Inc. Class A 0.16% 7,640 $1.2M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.16% 4,795 $1.2M Reduce -4.2%
FAST Fastenal Co. 0.16% 30,226 $1.2M Reduce -3.8%
INFY Infosys Ltd.-SP ADR 0.16% 67,805 $1.2M Add +6.9%
CTVA Corteva Inc. 0.16% 18,015 $1.2M Reduce -3.7%
BKR Baker Hughes Co. 0.16% 26,114 $1.2M Reduce -3.1%
GWW WW Grainger Inc. 0.15% 1,149 $1.2M Reduce -7.4%
ROK Rockwell Automation Inc. 0.15% 2,978 $1.2M Reduce -3.8%
FERG Ferguson Enterprises Inc. 0.15% 5,026 $1.1M Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.15% 1,216 $1.1M Reduce -3.8%
CNI Canadian Natl Railway Co. 0.14% 11,041 $1.1M Add +6.9%

Show all 213 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.1% 12.45% −1.83
META Meta Platforms Inc. Class A Reduce -3.3% 5.00% −0.97
PLD Prologis Inc. Sold out 0.00% −0.39
MSI Motorola Solutions Inc. Sold out 0.00% −0.28
TSLA Tesla Inc. Reduce -2.4% 4.40% −0.23
PCAR Paccar Inc. Sold out 0.00% −0.19
PG The Procter & Gamble Co. Reduce -3.8% 1.17% −0.18
MSTR Strategy Inc. Reduce -1.6% 0.14% −0.17
NOW ServiceNow Inc. Reduce -2.5% 0.55% −0.15
T AT&T Inc. Reduce -5.2% 0.60% −0.15
UBER Uber Technologies Inc. Reduce -0.4% 0.57% −0.14
LIN Linde PLC Reduce -3.8% 0.69% −0.14
CVX Chevron Corp. Reduce -6.1% 0.99% −0.12
ABT Abbott Laboratories Reduce -3.3% 0.75% −0.11
AAPL Apple Inc. Reduce -3.4% 13.75% −0.08
TXN Texas Instruments Inc. Reduce -2.8% 0.55% −0.07
PANW Palo Alto Networks Inc. Reduce -1.1% 0.43% −0.07
TPL Texas Pacific Land Corp. Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -6.2% 1.76% −0.06
DD Dupont DE Nemours Inc. Reduce -3.8% 0.06% −0.06
MDLZ Mondelez International Inc. Class A Reduce -3.5% 0.24% −0.06
CDNS Cadence Design SYS Inc. Reduce -2.7% 0.30% −0.06
SYK Stryker Corp. Reduce -3.8% 0.42% −0.06
ADBE Adobe Inc. Reduce -5.5% 0.51% −0.05
MPC Marathon Petroleum Corp. Reduce -5.4% 0.17% −0.05
FAST Fastenal Co. Reduce -3.8% 0.16% −0.05
PFE Pfizer Inc. Reduce -3.8% 0.49% −0.05
TT Trane Technologies PLC Reduce -3.6% 0.30% −0.05
NKE Nike Inc. Class B Reduce -3.8% 0.26% −0.05
BSX Boston Scientific Corp. Reduce -2.5% 0.49% −0.04
COP Conocophillips Reduce -4.9% 0.41% −0.04
SMCI Super Micro Computer Inc. Reduce -4.2% 0.05% −0.04
CTAS Cintas Corp. Reduce -3.8% 0.22% −0.04
DHI D.R. Horton Inc. Reduce -6.0% 0.13% −0.04
OMC Omnicom Group Reduce -62.0% 0.02% −0.04
GRMN Garmin Ltd. Reduce -4.1% 0.11% −0.04
CARR Carrier Global Corp. Reduce -5.8% 0.14% −0.04
ROP Roper Technologies Inc. Reduce -3.8% 0.17% −0.03
LEN Lennar Corp. Class A Reduce -13.7% 0.07% −0.03
ADSK Autodesk Inc. Reduce -3.7% 0.22% −0.03
DLR Digital Realty Trust Inc. Reduce -0.9% 0.18% −0.03
MDT Medtronic PLC Reduce -3.8% 0.43% −0.03
QCOM Qualcomm Inc. Reduce -3.4% 0.64% −0.03
ECL Ecolab Inc. Reduce -3.5% 0.23% −0.03
RMD Resmed Inc. Reduce -3.8% 0.12% −0.03
OXY Occidental Petroleum Corp. Reduce -6.2% 0.10% −0.03
VLO Valero Energy Corp. Reduce -6.3% 0.17% −0.03
PSX Phillips 66 Reduce -4.8% 0.18% −0.03
NXPI NXP Semiconductors NV Reduce -4.5% 0.19% −0.03
DELL Dell Technologies -C Reduce -2.3% 0.13% −0.03

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. New 2.73% +2.73
TSM Taiwan Semiconductor-SP ADR Add +6.9% 3.72% +0.40
CVNA Carvana Co. New 0.20% +0.20
CSGP Costar Group Inc. New 0.10% +0.10
B Barrick Mining Corp. Add +6.9% 0.19% +0.05
SU Suncor Energy Inc. Add +21.8% 0.24% +0.05
CNQ Canadian Natural Resources Add +20.4% 0.20% +0.04
SOLS Solstice Adv Materials Inc. New 0.03% +0.03
INFY Infosys Ltd.-SP ADR Add +6.9% 0.16% +0.02
CCJ Cameco Corp. Add +6.9% 0.11% +0.01
WPM Wheaton Precious Metals Corp. Add +6.8% 0.14% +0.01
CNI Canadian Natl Railway Co. Add +6.9% 0.14% +0.01
ALC Alcon Inc. Add +6.9% 0.10% +0.01
AEM Agnico Eagle Mines Ltd. Add +6.9% 0.22% +0.01
CP Canadian Pacific Kansas City Add +6.9% 0.17% +0.00
WCN Waste Connections Inc. Add +6.9% 0.12% +0.00
LEN.B Lennar Corp. Class B New 0.00% +0.00
TCOM Trip.com Group Ltd.-ADR Add +6.8% 0.11% −0.00
SW Smurfit Westrock PLC Add +1.6% 0.07% −0.01
JD Jd.com Inc.-ADR Add +6.9% 0.10% −0.02
PDD PDD Holdings Inc. Add +6.9% 0.22% −0.03
RACE Ferrari NV Add +6.8% 0.12% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$958.1MNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 225$770.3MAAPL, MSFT, GOOGL, AVGO, GOOG
Q4 2025 213$759.0MAAPL, MSFT, GOOGL, GOOG, META
Q3 2025 212$731.5MMSFT, AAPL, META, GOOGL, TSLA
Q2 2025 229$656.2MMSFT, AAPL, META, GOOGL, TSLA
Q1 2025 223$578.1MAAPL, MSFT, META, GOOGL, GOOG
Q4 2024 223$601.7MAAPL, MSFT, META, GOOGL, TSLA
Q3 2024 219$562.1MAAPL, MSFT, META, GOOGL, GOOG
Q2 2024 235$498.2MMSFT, AAPL, META, GOOGL, GOOG
Q1 2024Amended 231$438.5MMSFT, AAPL, META, GOOGL, GOOG