AZZAD ASSET MANAGEMENT INC /ADV

Q4 2025 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$1,019,515
Net value change ($000)
+5,824 (0.6%)
New positions
29
Sold out positions
26
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,173 22.6%
UL 3,161 NEW
DASH 3,155 NEW
LULU 1,992 94.2%
LRCX 1,988 28.4%
ETN 1,918 57.9%
MRK 1,909 26.4%
HSY 1,707 91.1%
CAH 1,689 26.6%
LLY 1,661 37.9%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -7,494 -90.2%
Unilever PLC -3,140 -100.0%
APP -2,689 -79.9%
GNRC -2,642 -100.0%
META -2,498 -9.1%
MSFT -2,382 -6.4%
CMG -2,296 -100.0%
VEEV -2,147 -25.5%
EMR -2,033 -30.0%
FAST -1,664 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type