Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $1.01 Trillion
  • Q3 2025

Azzad Asset Management Inc /Adv has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.3B, Nvidia Corp with a value of $48.3B, Microsoft Corp with a value of $37.5B, Meta Platforms, Inc. with a value of $27.3B, and Alphabet Inc. with a value of $22.9B.

Examining the 13F form we can see an increase of $80.3B in the current position value, from $933B to 1.01T.

Azzad Asset Management Inc /Adv is based out at Falls Church, VA

Below you can find more details about Azzad Asset Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion
Technology: $332 Billion
Industrials: $132 Billion
Healthcare: $119 Billion
Consumer Cyclical: $95.5 Billion
Communication Services: $60 Billion
Real Estate: $55.3 Billion
Consumer Defensive: $54.3 Billion
Basic Materials: $48.6 Billion
Other: $55.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$48.3 Billion 4.76% of portfolio
189,534
Q3 2025 Added 2.03%
$469B
$48.3 Billion 4.76% of portfolio
258,701
Q3 2025 Reduced 0.84%
$3.71T
$37.5 Billion 3.7% of portfolio
72,394
Q3 2025 Added 2.1%
$1.43T
$27.3 Billion 2.69% of portfolio
37,189
Q3 2025 Added 0.49%
$1.66T
$22.9 Billion 2.26% of portfolio
94,243
Q3 2025 Reduced 1.46%
$1.41T
$21.2 Billion 2.09% of portfolio
47,722
Q3 2025 Reduced 0.23%
$171B
$14.3 Billion 1.41% of portfolio
13,225
Q3 2025 Reduced 9.51%
$144B
$13.9 Billion 1.38% of portfolio
42,250
Q3 2025 Reduced 4.81%
$23.4B
$8.99 Billion 0.89% of portfolio
183,381
Q3 2025 Added 16.26%
$346B
$8.84 Billion 0.87% of portfolio
57,504
Q3 2025 Added 1.79%
$40.9B
$8.44 Billion 0.83% of portfolio
28,317
Q3 2025 Reduced 7.89%
$27.4B
$8.31 Billion 0.82% of portfolio
98,485
Q3 2025 Added 0.42%
$280B
$7.33 Billion 0.72% of portfolio
25,963
Q3 2025 Added 2.66%
$89B
$7.27 Billion 0.72% of portfolio
20,686
Q3 2025 Reduced 0.04%
$387B
$7.23 Billion 0.71% of portfolio
31,205
Q3 2025 Reduced 0.02%
$217B
$7.22 Billion 0.71% of portfolio
85,999
Q3 2025 Added 4.07%
$22B
$6.94 Billion 0.68% of portfolio
56,587
Q3 2025 Added 0.43%
$77.8B
$6.78 Billion 0.67% of portfolio
51,658
Q3 2025 Added 31.43%
$55.6B
$6.69 Billion 0.66% of portfolio
73,696
Q3 2025 Added 1.82%
$489B
$6.57 Billion 0.65% of portfolio
35,456
Q3 2025 Reduced 13.22%
Anglogold Ashanti PLC
-
$6.53 Billion 0.64% of portfolio
-
Q3 2025 Added 2.86%
$120B
$6.4 Billion 0.63% of portfolio
67,179
Q3 2025 Added 1.82%
$51.9B
$6.34 Billion 0.63% of portfolio
40,422
Q3 2025 Reduced 4.62%
$528B
$6.35 Billion 0.63% of portfolio
11,160
Q3 2025 Added 1.61%
$84.7B
$6.43 Billion 0.63% of portfolio
28,514
Q3 2025 Reduced 0.61%
$72.1B
$6.3 Billion 0.62% of portfolio
22,991
Q3 2025 Reduced 1.96%
$63.3B
$6.23 Billion 0.61% of portfolio
15,029
Q3 2025 Reduced 0.28%
$74.3B
$6.17 Billion 0.61% of portfolio
75,237
Q3 2025 Reduced 9.72%
$17.6B
$5.94 Billion 0.59% of portfolio
42,840
Q3 2025 Added 1.27%
$59.4B
$6.01 Billion 0.59% of portfolio
9,400
Q3 2025 Added 8.48%
$48.1B
$5.67 Billion 0.56% of portfolio
5,947
Q3 2025 Added 20.41%
$65.3B
$5.63 Billion 0.56% of portfolio
13,327
Q3 2025 Added 4.77%
$45.5B
$5.54 Billion 0.55% of portfolio
18,485
Q3 2025 Added 18.14%
$72.5B
$5.49 Billion 0.54% of portfolio
32,552
Q3 2025 Added 0.33%
$160B
$5.42 Billion 0.53% of portfolio
11,135
Q3 2025 Reduced 0.9%
$201B
$5.24 Billion 0.52% of portfolio
25,605
Q3 2025 Added 4.23%
$219B
$5.28 Billion 0.52% of portfolio
39,408
Q3 2025 Added 0.14%
Arista Networks Inc
-
$5.3 Billion 0.52% of portfolio
-
Q3 2025 Reduced 1.12%
$18.8B
$5.15 Billion 0.51% of portfolio
25,109
Q3 2025 Added 0.28%
Kenvue Inc
-
$5.14 Billion 0.51% of portfolio
-
Q3 2025 Added 4.11%
$144B
$5.07 Billion 0.5% of portfolio
20,165
Q3 2025 Reduced 0.84%
$77B
$5.06 Billion 0.5% of portfolio
81,073
Q3 2025 Added 3.37%
$114B
$5 Billion 0.49% of portfolio
43,621
Q3 2025 Added 3.5%
$14.5B
$4.98 Billion 0.49% of portfolio
28,074
Q3 2025 Added 1.64%
$260B
$4.96 Billion 0.49% of portfolio
64,714
Q3 2025 Added 0.57%
Ferguson Enterprises Inc
-
$4.93 Billion 0.49% of portfolio
-
Q3 2025 Added 40.35%
Sharkninja Inc
-
$5.01 Billion 0.49% of portfolio
-
Q3 2025 Reduced 1.06%
$87B
$4.85 Billion 0.48% of portfolio
27,212
Q3 2025 Added 21.1%
$409B
$4.84 Billion 0.48% of portfolio
5,001
Q3 2025 Added 3.39%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $1.01 Trillion
  • Prior Value $933 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Azzad Asset Management Inc /Adv Portfolio

Follow Azzad Asset Management Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email