Latest SHARIAPORTFOLIO, INC. Stock Portfolio
SHARIAPORTFOLIO, INC. Performance:
2025 Q3: 5.53%YTD: 6.52%2024: 31.35%
Performance for 2025 Q3 is 5.53%, and YTD is 6.52%, and 2024 is 31.35%.
About SHARIAPORTFOLIO, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHARIAPORTFOLIO, INC. reported an equity portfolio of $261.3 Millions as of 30 Sep, 2025.
The top stock holdings of SHARIAPORTFOLIO, INC. are TSLA, ACSI, MSTR. The fund has invested 20.9% of it's portfolio in TESLA INC and 14.3% of portfolio in TIDAL TRUST I.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and CLEANSPARK INC (CLSK). SHARIAPORTFOLIO, INC. opened new stock positions in UPEXI INC (UPXI) and TEEKAY TANKERS LTD. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), STRATEGY INC (MSTR) and TIDAL TRUST I (ACSI).
The top stock holdings of SHARIAPORTFOLIO, INC. are TSLA, ACSI, MSTR. The fund has invested 20.9% of it's portfolio in TESLA INC and 14.3% of portfolio in TIDAL TRUST I.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and CLEANSPARK INC (CLSK). SHARIAPORTFOLIO, INC. opened new stock positions in UPEXI INC (UPXI) and TEEKAY TANKERS LTD. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), STRATEGY INC (MSTR) and TIDAL TRUST I (ACSI).
SHARIAPORTFOLIO, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SHARIAPORTFOLIO, INC. made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 25.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| upexi inc | 3,593,140 |
| teekay tankers ltd | 3,439,830 |
New stocks bought by SHARIAPORTFOLIO, INC.
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 47.94 |
| strategy inc | 18.14 |
| tidal trust i | 9.35 |
| tesla inc | 6.78 |
| sp funds trust | 4.87 |
| tidal trust i | 4.02 |
| paypal hldgs inc | 3.86 |
| ferrari n v | 2.19 |
Additions to existing portfolio by SHARIAPORTFOLIO, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -48.52 |
| apple inc | -28.86 |
| cleanspark inc | -19.39 |
| spdr gold tr | -16.02 |
| taiwan semiconductor mfg ltd | -9.7 |
| best buy inc | -6.67 |
| microsoft corp | -3.28 |
| toll brothers inc | -3.24 |
SHARIAPORTFOLIO, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson & co | -1,688,680 |
SHARIAPORTFOLIO, INC. got rid off the above stocks
Sector Distribution
SHARIAPORTFOLIO, INC. has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Consumer Cyclical | 23.7 |
| Technology | 19.5 |
| Financial Services | 3.9 |
| Communication Services | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
SHARIAPORTFOLIO, INC. has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| MEGA-CAP | 27.2 |
| LARGE-CAP | 18.1 |
| MID-CAP | 3.1 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 47% of the stocks held by SHARIAPORTFOLIO, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53 |
| S&P 500 | 30.8 |
| RUSSELL 2000 | 16.2 |
SHARIAPORTFOLIO, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHARIAPORTFOLIO, INC.
SHARIAPORTFOLIO, INC. has 24 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for SHARIAPORTFOLIO, INC. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,845 | 724,427 | reduced | -28.86 | ||
| ACSI | tidal trust i | 14.31 | 756,989 | 37,402,800 | reduced | -1.13 | ||
| ACSI | tidal trust i | 12.18 | 1,721,900 | 31,820,800 | added | 4.02 | ||
| ACSI | tidal trust i | 3.89 | 522,151 | 10,171,500 | added | 9.35 | ||
| ADBE | adobe inc | 0.92 | 6,789 | 2,394,820 | added | 1.85 | ||
| BBY | best buy inc | 0.81 | 28,087 | 2,123,960 | reduced | -6.67 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 3.08 | 555,777 | 8,058,770 | reduced | -19.39 | ||
| GLD | spdr gold tr | 0.16 | 1,143 | 406,302 | reduced | -16.02 | ||
| JNJ | johnson & johnson | 1.25 | 17,617 | 3,266,450 | added | 47.94 | ||
| MSFT | microsoft corp | 0.09 | 443 | 229,452 | reduced | -3.28 | ||
| MSTR | strategy inc | 13.13 | 106,492 | 34,312,800 | added | 18.14 | ||
| NKE | nike inc | 0.65 | 24,518 | 1,709,610 | reduced | -1.00 | ||
| NVDA | nvidia corporation | 3.83 | 53,646 | 10,009,300 | reduced | -48.52 | ||
| PYPL | paypal hldgs inc | 0.81 | 31,612 | 2,119,900 | added | 3.86 | ||
| TOL | toll brothers inc | 1.41 | 26,590 | 3,673,100 | reduced | -3.24 | ||
| TSLA | tesla inc | 20.87 | 122,632 | 54,536,900 | added | 6.78 | ||
| TSM | taiwan semiconductor mfg ltd | 0.67 | 6,256 | 1,747,240 | reduced | -9.7 | ||
| UPXI | upexi inc | 1.38 | 622,728 | 3,593,140 | new | |||
| VRSN | verisign inc | 1.25 | 11,694 | 3,269,410 | reduced | -2.35 | ||