DOSSIER · 13F-HR · Q4 2025

SHARIAPORTFOLIO, INC.

SHARIAPORTFOLIO's asset manager based in San Francisco, CA $237M in tracked AUM across 24 positions as of Q4 2025.

S
SHARIAPORTFOLIO·San Francisco, CA·Asset Manager
CIK 0001998574 · last filed Dec 31, 2025
Total AUM
$237M
16.4%
vs prior
Holdings
24
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Portfolio Overview

SHARIAPORTFOLIO, INC. has reported a significant expansion in assets under management, with the total portfolio value surging 81.4% from approximately $130.89M to $237.45M quarter-over-quarter. This rapid growth coincides with a substantial restructuring of the portfolio, which now comprises 24 holdings. The manager appears to have shifted from a more concentrated strategy to a highly diversified approach, evidenced by the introduction of 13 new positions ...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$47M105K19.8%
02
SPUS
TIDAL TRUST I
$38M735K15.8%
03
SPSK
TIDAL TRUST I
$33M1.8M14.1%
04
84612A101
SP FUNDS TRUST
$23M650K9.6%
05
MSTR
STRATEGY INC
$23M150K9.6%
06
SPWO
SP FUNDS TRUST
$22M809K9.3%
07
SPRE
TIDAL TRUST I
$11M551K4.5%
08
NVDA
NVIDIA CORPORATION
$9M46K3.6%
09
CLSK
CLEANSPARK INC
$8M785K3.3%
10
TOL
TOLL BROTHERS INC
$4M27K1.5%

Filing history

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