Wahed Invest LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$731,545
Net value change ($000)
+75,344 (11.5%)
New positions
9
Sold out positions
26
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 18,949 23.0%
GOOGL 10,656 38.3%
TSLA 9,580 39.4%
GOOGL 8,563 37.5%
TSM 6,795 38.9%
MSFT 4,124 4.1%
VRTX 2,663 NEW
JNJ 2,113 21.1%
CVX 1,807 28.5%
REGN 1,612 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNPS -2,151 -100.0%
AXON -1,664 -100.0%
BDX -1,339 -100.0%
AHC -1,060 -100.0%
ISRG -904 -17.2%
CRM -877 -12.7%
AKX -837 -100.0%
NOW -639 -11.1%
CPNG -634 -100.0%
TXN -606 -11.8%
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