SHARIAPORTFOLIO, INC.

Q3 2025 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$261,346
Net value change ($000)
+27,799 (11.9%)
New positions
2
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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)
TSLA 18,055 49.5%
UPXI 3,593 NEW
TNK 3,440 NEW
SPUS 3,439 10.1%
SPWO 2,579 14.5%
SPTE 2,163 10.0%
SPSK 1,660 5.5%
JNJ 1,447 79.5%
SPRE 1,013 11.1%
TOL 537 17.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,455 -39.2%
MSTR -2,123 -5.8%
BDX -1,689 -100.0%
VRSN -189 -5.5%
ADBE -184 -7.1%
PYPL -142 -6.3%
AAPL -96 -11.7%
NKE -49 -2.8%
GLD -9 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type