SHARIAPORTFOLIO, INC.

RIA/Wealth

SHARIAPORTFOLIO, INC. is a RIA/Wealth based in Lake Mary, FL led by Aliredha Munir Walji, managing $261.3M across 24 long positions as of Q3 2025 with 47% ETF concentration, 90% concentrated in top 10 holdings, and 21% allocation to TSLA.

CEOAliredha Munir Walji

Portfolio Value: $261.3M
Positions: 24
Top Holding: TSLA at 20.87%
Last Reported: Q3 2025

Address1331 S. International Parkway, Suite 2291, Lake Mary, FL, 32746, United States

Top Holdings

Largest long holdings in SHARIAPORTFOLIO, INC.'s portfolio (89.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$54.5M	20.87%	+$3.5M Bought	0.00% 122.6K shares	Q3 2023 Held for 2y 2m
2 SP Funds S&P 500 Sharia ETF SPUS	ETF ETF	$37.4M	14.31%	-$428.3K Sold	— 757.0K shares	Q3 2023 Held for 2y 2m
3 MicroStrategy MSTR	Software - Application Technology	$34.3M	13.13%	+$5.3M Bought	0.04% 106.5K shares	Q3 2023 Held for 2y 2m
4 SP Funds Dow Jones Global Sukuk SPSK	ETF ETF	$31.8M	12.18%	+$1.2M Bought	— 1.7M shares	Q3 2023 Held for 2y 2m
5 SP Funds S&P Global Technology SPTE	ETF ETF	$23.9M	9.14%	-$139.9K Sold	— 695.0K shares	Q4 2023 Held for 1y 11m
6 SP Funds S&P World ETF SPWO	ETF ETF	$20.4M	7.80%	+$945.7K Bought	— 764.6K shares	Q4 2023 Held for 1y 11m
7 SP Funds S&P Global REIT Sharia SPRE	ETF ETF	$10.2M	3.89%	+$869.9K Bought	— 522.2K shares	Q3 2023 Held for 2y 2m
8 Nvidia NVDA	Semiconductors Technology	$10.0M	3.83%	-$9.4M Sold	0.00% 53.6K shares	Q3 2023 Held for 2y 2m
9 CleanSpark CLSK	Software - Application Technology	$8.1M	3.08%	-$1.9M Sold	0.20% 555.8K shares	Q3 2023 Held for 2y 2m
10 Toll Brothers TOL	Residential Construction Consumer Cyclical	$3.7M	1.41%	-$122.8K Sold	0.03% 26.6K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SHARIAPORTFOLIO, INC.'s latest filing

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Market Value

$261.3M

Prior: $233.5M

Q/Q Change

+11.9%

+$27.8M

Net Flows % of MV

+0.77%

Turnover Ratio

6.62%

New Purchases

1 stocks

$3.6M

Added To

9 stocks

+$13.0M

Sold Out Of

1 stocks

$1.7M

Reduced Holdings

13 stocks

-$12.9M

Increased Positions

Position	Shares Δ	Change
1 Upexi UPXI	New	0 → 622.7K +$3.6M
2 Johnson & Johnson JNJ	+47.94%	11.9K → 17.6K +$1.1M
3 MicroStrategy MSTR	+18.14%	90.1K → 106.5K +$5.3M
4 SP Funds S&P Global REIT Sharia SPRE	+9.35%	477.5K → 522.2K +$869.9K
5 Tesla, Inc. TSLA	+6.78%	114.8K → 122.6K +$3.5M

Decreased Positions

Position	Shares Δ	Change
1 Becton, Dickinson and Company BDX	Sold	9.8K → 0 −$1.7M
2 Nvidia NVDA	-48.52%	104.2K → 53.6K −$9.4M
3 Apple AAPL	-28.86%	4.0K → 2.8K −$293.8K
4 CleanSpark CLSK	-19.39%	689.5K → 555.8K −$1.9M
5 GLD SPDR Gold Trust GLD	-16.02%	1.4K → 1.1K −$77.5K

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Analytics

Portfolio insights and performance metrics for SHARIAPORTFOLIO, INC.

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Sector Allocation

ETF

47.30%

Consumer Cyclical

24.40%

Technology

23.20%

Communication Services

1.40%

Energy

1.30%

Healthcare

1.20%

Financial Services

0.80%

Market Cap Distribution

Mega Cap (> $200B)

26.31%

Large Cap ($10B - $200B)

19.63%

Mid Cap ($2B - $10B)

3.08%

Small Cap ($300M - $2B)

2.69%

N/A (ETF or Unknown)

48.28%

Portfolio Concentration

Top 10 Holdings %

89.63%

Top 20 Holdings %

99.34%

Top 50 Holdings %

100.0%

Top 100 Holdings %