Wahed Invest LLC
CIK: 0001763146SEC EDGAR →
Portfolio Value
$759.0B
Holdings
213
As of
Q4 2025
New Positions
9
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 383,927 | $104.4B | 13.75% |
| 2 | Microsoft Corp | 195,313 | $94.5B | 12.45% |
| 3 | Alphabet Inc | 153,080 | $47.9B | 6.31% |
| 4 | Alphabet Inc | 124,643 | $39.1B | 5.15% |
| 5 | Meta Platforms Inc | 57,496 | $38.0B | 5.00% |
| 6 | Tesla Inc | 74,313 | $33.4B | 4.40% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 92,923 | $28.2B | 3.72% |
| 8 | Eli Lilly & Co | 19,285 | $20.7B | 2.73% |
| 9 | Exxon Mobil Corp | 111,228 | $13.4B | 1.76% |
| 10 | Johnson & Johnson | 63,374 | $13.1B | 1.73% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $332.1B | 43.8% |
| Communication Services | 13 | $134.5B | 17.7% |
| Healthcare | 30 | $98.2B | 12.9% |
| Consumer Cyclical | 26 | $58.7B | 7.7% |
| Energy | 17 | $40.0B | 5.3% |
| Industrials | 34 | $35.4B | 4.7% |
| Basic Materials | 19 | $21.9B | 2.9% |
| Consumer Defensive | 10 | $17.2B | 2.3% |
| Unknown | 9 | $8.8B | 1.2% |
| Real Estate | 5 | $6.2B | 0.8% |
| Utilities | 2 | $5.4B | 0.7% |
| Financial Services | 1 | $453.0M | 0.1% |