Wahed Invest LLC
CIK: 0001763146SEC EDGAR →
Portfolio Value
$759.0M
Holdings
213
As of
Q4 2025
New Positions
9
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 383,927 | $104.4M | 13.75% |
| 2 | Microsoft Corp | 195,313 | $94.5M | 12.45% |
| 3 | Alphabet Inc | 153,080 | $47.9M | 6.31% |
| 4 | Alphabet Inc | 124,643 | $39.1M | 5.15% |
| 5 | Meta Platforms Inc | 57,496 | $38.0M | 5.00% |
| 6 | Tesla Inc | 74,313 | $33.4M | 4.40% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 92,923 | $28.2M | 3.72% |
| 8 | Eli Lilly & Co | 19,285 | $20.7M | 2.73% |
| 9 | Exxon Mobil Corp | 111,228 | $13.4M | 1.76% |
| 10 | Johnson & Johnson | 63,374 | $13.1M | 1.73% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $332.1M | 43.8% |
| Communication Services | 13 | $134.5M | 17.7% |
| Healthcare | 30 | $98.2M | 12.9% |
| Consumer Cyclical | 26 | $58.7M | 7.7% |
| Energy | 17 | $40.0M | 5.3% |
| Industrials | 34 | $35.4M | 4.7% |
| Basic Materials | 19 | $21.9M | 2.9% |
| Consumer Defensive | 10 | $17.2M | 2.3% |
| Unknown | 9 | $8.8M | 1.2% |
| Real Estate | 5 | $6.2M | 0.8% |
| Utilities | 2 | $5.4M | 0.7% |
| Financial Services | 1 | $453K | 0.1% |