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
$7.59B
$1.38 Billion 0.14% of portfolio
10,347
Q3 2025 New
-
$1.38 Billion 0.14% of portfolio
-
Q3 2025 Reduced 5.84%
$13.2B
$1.44 Billion 0.14% of portfolio
29,760
Q3 2025 New
$19.1B
$1.44 Billion 0.14% of portfolio
9,060
Q2 2025 Added 14.45%
$3.66B
$1.3 Billion 0.13% of portfolio
32,152
Q3 2025 New
$11.7B
$1.29 Billion 0.13% of portfolio
10,331
Q3 2025 Added 0.17%
$1.84B
$1.27 Billion 0.13% of portfolio
10,767
Q3 2025 Added 3.25%
$1.53B
$1.3 Billion 0.13% of portfolio
14,027
Q3 2025 Added 31.28%
$15.4B
$1.36 Billion 0.13% of portfolio
42,287
Q3 2025 Reduced 24.2%
$38B
$1.32 Billion 0.13% of portfolio
4,306
Q3 2025 Reduced 5.88%
$4.78B
$1.32 Billion 0.13% of portfolio
10,576
Q3 2025 Reduced 0.16%
$3.47B
$1.28 Billion 0.13% of portfolio
18,305
Q3 2025 Added 6.72%
$1.74T
$1.2 Billion 0.12% of portfolio
4,929
Q3 2025 Added 41.48%
$10.6B
$1.25 Billion 0.12% of portfolio
8,301
Q3 2025 New
$2.22B
$1.26 Billion 0.12% of portfolio
3,898
Q3 2025 Added 3.89%
$47.3B
$1.2 Billion 0.12% of portfolio
20,152
Q3 2025 Reduced 32.62%
$11B
$1.21 Billion 0.12% of portfolio
5,927
Q3 2025 Added 216.44%
$68.3B
$1.23 Billion 0.12% of portfolio
14,708
Q3 2025 Added 6.39%
Ge Vernova Inc
-
$1.22 Billion 0.12% of portfolio
-
Q3 2025 New
$11.8B
$1.21 Billion 0.12% of portfolio
33,120
Q3 2025 Reduced 0.57%
$37.1B
$1.18 Billion 0.12% of portfolio
5,899
Q3 2025 Added 17.44%
$3.52B
$1.2 Billion 0.12% of portfolio
23,311
Q3 2025 Reduced 39.28%
$14.8B
$1.26 Billion 0.12% of portfolio
8,946
Q3 2025 New
$20.8B
$1.11 Billion 0.11% of portfolio
8,124
Q3 2025 New
$46.2B
$1.1 Billion 0.11% of portfolio
34,076
Q3 2025 New
$1.28B
$1.08 Billion 0.11% of portfolio
24,439
Q3 2025 Added 3.97%
$8.05B
$1.09 Billion 0.11% of portfolio
8,183
Q3 2025 Reduced 60.74%
$9.66B
$1.12 Billion 0.11% of portfolio
3,907
Q3 2025 Reduced 55.12%
$5.52B
$1.12 Billion 0.11% of portfolio
14,245
Q3 2025 Added 2.45%
$5.05B
$1.05 Billion 0.1% of portfolio
3,825
Q3 2025 Reduced 76.0%
$18.5B
$1.01 Billion 0.1% of portfolio
14,978
Q3 2025 Reduced 48.31%
$4.06B
$994 Million 0.1% of portfolio
6,378
Q3 2025 Added 1.92%
$5.79B
$971 Million 0.1% of portfolio
13,674
Q3 2025 New
$126B
$1.01 Billion 0.1% of portfolio
2,840
Q3 2025 Reduced 1.63%
$1.6B
$980 Million 0.1% of portfolio
25,433
Q3 2025 Added 2.69%
$11.3B
$1.02 Billion 0.1% of portfolio
16,765
Q3 2025 Added 3.66%
$16.8B
$1.04 Billion 0.1% of portfolio
2,844
Q3 2025 New
$2.36B
$1.05 Billion 0.1% of portfolio
19,734
Q3 2025 Added 1.25%
$7.68B
$1.02 Billion 0.1% of portfolio
7,942
Q3 2025 Reduced 68.2%
$3.48B
$981 Million 0.1% of portfolio
11,883
Q3 2025 Reduced 12.3%
Waystar Hldg Corp
-
$924 Million 0.09% of portfolio
-
Q2 2025 Added 10.8%
$22.4B
$888 Million 0.09% of portfolio
13,199
Q3 2025 Added 207.38%
$8.3B
$903 Million 0.09% of portfolio
22,206
Q3 2025 Added 4.08%
$1.12B
$927 Million 0.09% of portfolio
45,582
Q3 2025 Added 24.38%
$4.34B
$924 Million 0.09% of portfolio
7,046
Q3 2025 New
$4.89B
$939 Million 0.09% of portfolio
6,258
Q3 2025 Added 4.07%
$3.02B
$926 Million 0.09% of portfolio
14,402
Q3 2025 Added 13.83%
$44.4B
$895 Million 0.09% of portfolio
9,845
Q3 2025 New
$5.97B
$908 Million 0.09% of portfolio
3,506
Q3 2025 Added 2.88%

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
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