Filed: 11/6/2025ACC: 0001998574-25-000007
📋 What this filing means
SHARIAPORTFOLIO, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $261.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$261.35M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$84.05M32.2%
SP FDS S&P 500$37.40M14.3%
CL A NEW$34.31M13.1%
SP DWJNS SUKUK$31.82M12.2%
S&P GLOBAL TECHN$23.89M9.1%
S&P WORLD EX US$20.38M7.8%
COM NEW$11.65M4.5%
Portfolio Concentration
Top 3$126.25M48.3%
4–10$108.00M41.3%
11–25$27.09M10.4%
Top 3 weight
48.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.09M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.59K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings24
Rows:
TESLA INC
SOLEShares122.63K
TypeSH
Market value$54.54M
20.87%
Sole
121.67K
Shared
0.00
None
966.00
TIDAL TRUST I
SOLEShares756.99K
TypeSH
Market value$37.40M
14.31%
Sole
747.75K
Shared
0.00
None
9.24K
STRATEGY INC
SOLEShares106.49K
TypeSH
Market value$34.31M
13.13%
Sole
105.39K
Shared
0.00
None
1.10K
TIDAL TRUST I
SOLEShares1.72M
TypeSH
Market value$31.82M
12.18%
Sole
1.71M
Shared
0.00
None
11.32K
SP FUNDS TRUST
SOLEShares694.96K
TypeSH
Market value$23.89M
9.14%
Sole
684.83K
Shared
0.00
None
10.13K
SP FUNDS TRUST
SOLEShares764.59K
TypeSH
Market value$20.38M
7.80%
Sole
753.73K
Shared
0.00
None
10.86K
TIDAL TRUST I
SOLEShares522.15K
TypeSH
Market value$10.17M
3.89%
Sole
516.42K
Shared
0.00
None
5.73K
NVIDIA CORPORATION
SOLEShares53.65K
TypeSH
Market value$10.01M
3.83%
Sole
53.12K
Shared
0.00
None
530.00
CLEANSPARK INC
SOLEShares555.78K
TypeSH
Market value$8.06M
3.08%
Sole
550.11K
Shared
0.00
None
5.67K
TOLL BROTHERS INC
SOLEShares26.59K
TypeSH
Market value$3.67M
1.41%
Sole
26.18K
Shared
0.00
None
409.00
UPEXI INC
SOLEShares622.73K
TypeSH
Market value$3.59M
1.37%
Sole
616.52K
Shared
0.00
None
6.21K
TEEKAY TANKERS LTD
SOLEShares68.05K
TypeSH
Market value$3.44M
1.32%
Sole
66.94K
Shared
0.00
None
1.10K
VERISIGN INC
SOLEShares11.69K
TypeSH
Market value$3.27M
1.25%
Sole
11.51K
Shared
0.00
None
187.00
JOHNSON & JOHNSON
SOLEShares17.62K
TypeSH
Market value$3.27M
1.25%
Sole
17.36K
Shared
0.00
None
256.00
ADOBE INC
SOLEShares6.79K
TypeSH
Market value$2.39M
0.92%
Sole
6.66K
Shared
0.00
None
127.00
BEST BUY INC
SOLEShares28.09K
TypeSH
Market value$2.12M
0.81%
Sole
27.66K
Shared
0.00
None
424.00
PAYPAL HLDGS INC
SOLEShares31.61K
TypeSH
Market value$2.12M
0.81%
Sole
31.04K
Shared
0.00
None
572.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.26K
TypeSH
Market value$1.75M
0.67%
Sole
6.10K
Shared
0.00
None
160.00
NIKE INC
SOLEShares24.52K
TypeSH
Market value$1.71M
0.65%
Sole
24.07K
Shared
0.00
None
452.00
FERRARI N V
SOLEShares3.51K
TypeSH
Market value$1.70M
0.65%
Sole
3.45K
Shared
0.00
None
58.00
APPLE INC
SOLEShares2.85K
TypeSH
Market value$724.4K
0.28%
Sole
2.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.14K
TypeSH
Market value$406.3K
0.16%
Sole
1.14K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares378.00
TypeSH
Market value$365.9K
0.14%
Sole
293.00
Shared
0.00
None
85.00
MICROSOFT CORP
SOLEShares443.00
TypeSH
Market value$229.5K
0.09%
Sole
443.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 122.63K | SH | $54.54M 20.87% | 121.67K | 0.00 | 966.00 |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 756.99K | SH | $37.40M 14.31% | 747.75K | 0.00 | 9.24K |
STRATEGY INCSOLE | CL A NEW | 106.49K | SH | $34.31M 13.13% | 105.39K | 0.00 | 1.10K |
TIDAL TRUST ISOLE | SP DWJNS SUKUK | 1.72M | SH | $31.82M 12.18% | 1.71M | 0.00 | 11.32K |
SP FUNDS TRUSTSOLE | S&P GLOBAL TECHN | 694.96K | SH | $23.89M 9.14% | 684.83K | 0.00 | 10.13K |
SP FUNDS TRUSTSOLE | S&P WORLD EX US | 764.59K | SH | $20.38M 7.80% | 753.73K | 0.00 | 10.86K |
TIDAL TRUST ISOLE | SP FUNDS S&P GBL | 522.15K | SH | $10.17M 3.89% | 516.42K | 0.00 | 5.73K |
NVIDIA CORPORATIONSOLE | COM | 53.65K | SH | $10.01M 3.83% | 53.12K | 0.00 | 530.00 |
CLEANSPARK INCSOLE | COM NEW | 555.78K | SH | $8.06M 3.08% | 550.11K | 0.00 | 5.67K |
TOLL BROTHERS INCSOLE | COM | 26.59K | SH | $3.67M 1.41% | 26.18K | 0.00 | 409.00 |
UPEXI INCSOLE | COM NEW | 622.73K | SH | $3.59M 1.37% | 616.52K | 0.00 | 6.21K |
TEEKAY TANKERS LTDSOLE | CL A | 68.05K | SH | $3.44M 1.32% | 66.94K | 0.00 | 1.10K |
VERISIGN INCSOLE | COM | 11.69K | SH | $3.27M 1.25% | 11.51K | 0.00 | 187.00 |
JOHNSON & JOHNSONSOLE | COM | 17.62K | SH | $3.27M 1.25% | 17.36K | 0.00 | 256.00 |
ADOBE INCSOLE | COM | 6.79K | SH | $2.39M 0.92% | 6.66K | 0.00 | 127.00 |
BEST BUY INCSOLE | COM | 28.09K | SH | $2.12M 0.81% | 27.66K | 0.00 | 424.00 |
PAYPAL HLDGS INCSOLE | COM | 31.61K | SH | $2.12M 0.81% | 31.04K | 0.00 | 572.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.26K | SH | $1.75M 0.67% | 6.10K | 0.00 | 160.00 |
NIKE INCSOLE | CL B | 24.52K | SH | $1.71M 0.65% | 24.07K | 0.00 | 452.00 |
FERRARI N VSOLE | COM | 3.51K | SH | $1.70M 0.65% | 3.45K | 0.00 | 58.00 |
APPLE INCSOLE | COM | 2.85K | SH | $724.4K 0.28% | 2.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.14K | SH | $406.3K 0.16% | 1.14K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 378.00 | SH | $365.9K 0.14% | 293.00 | 0.00 | 85.00 |
MICROSOFT CORPSOLE | COM | 443.00 | SH | $229.5K 0.09% | 443.00 | 0.00 | 0.00 |