SHARIAPORTFOLIO, INC.

Q4 2025 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$237,455
Net value change ($000)
-23,891 (-9.1%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
VRT 1,937 NEW
SPWO 1,717 8.4%
SPSK 1,623 5.1%
PYPL 1,000 47.2%
SPRE 622 6.1%
JNJ 189 5.8%
SPUS 118 0.3%
GLD 19 4.7%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -11,471 -33.4%
TSLA -7,480 -13.7%
UPXI -3,459 -96.3%
ADBE -2,395 -100.0%
TSM -1,509 -86.4%
NVDA -1,370 -13.7%
SPTE -1,004 -4.2%
TNK -872 -25.3%
VRSN -375 -11.5%
RACE -332 -19.5%
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