Wahed Invest LLC Portfolio Holdings

Wahed Invest LLC

  • $629 Million
  • Q2 2025

Wahed Invest LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $629 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $100M, Apple Inc. with a value of $82.2M, Meta Platforms, Inc. with a value of $43.8M, Alphabet Inc. with a value of $27.8M, and Tesla, Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $557M to 629M.

Wahed Invest LLC is based out at New York, NY

Below you can find more details about Wahed Invest LLC portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
Technology: $296 Million
Communication Services: $104 Million
Healthcare: $70.2 Million
Consumer Cyclical: $43.7 Million
Industrials: $37.6 Million
Energy: $36.6 Million
Consumer Defensive: $18.4 Million
Basic Materials: $13.7 Million
Other: $8.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$100 Million 15.95% of portfolio
201,618
Q2 2025 Added 4.58%
$3.84T
$82.2 Million 13.08% of portfolio
400,738
Q2 2025 Added 5.24%
$1.75T
$43.8 Million 6.97% of portfolio
59,356
Q2 2025 Added 5.98%
$1.5T
$27.8 Million 4.43% of portfolio
158,022
Q2 2025 Added 4.01%
$1.34T
$24.3 Million 3.86% of portfolio
76,467
Q2 2025 Added 7.9%
$1.52T
$22.8 Million 3.63% of portfolio
128,669
Q2 2025 Added 2.56%
$1.36T
$17.5 Million 2.78% of portfolio
77,194
Q2 2025 Added 4.04%
$480B
$12.7 Million 2.02% of portfolio
117,801
Q2 2025 Added 3.18%
$380B
$10.2 Million 1.62% of portfolio
63,854
Q2 2025 Added 4.43%
$463B
$9.99 Million 1.59% of portfolio
65,420
Q2 2025 Added 5.06%
$278B
$7.51 Million 1.19% of portfolio
108,203
Q2 2025 Added 4.68%
$242B
$6.92 Million 1.1% of portfolio
25,382
Q2 2025 Added 5.87%
$235B
$6.4 Million 1.02% of portfolio
47,073
Q2 2025 Added 5.17%
$313B
$6.35 Million 1.01% of portfolio
44,341
Q2 2025 Added 4.83%
$257B
$6.21 Million 0.99% of portfolio
43,780
Q2 2025 Added 3.74%
$192B
$5.78 Million 0.92% of portfolio
5,619
Q2 2025 Added 5.03%
$206B
$5.42 Million 0.86% of portfolio
68,497
Q2 2025 Added 3.37%
$153B
$5.26 Million 0.84% of portfolio
9,678
Q2 2025 Added 6.14%
$184B
$5.11 Million 0.81% of portfolio
54,732
Q2 2025 Added 4.71%
$177B
$4.81 Million 0.76% of portfolio
24,707
Q2 2025 Added 4.02%
$186B
$4.76 Million 0.76% of portfolio
29,886
Q2 2025 Added 2.61%
$168B
$4.48 Million 0.71% of portfolio
11,570
Q2 2025 Added 2.53%
$141B
$4.31 Million 0.69% of portfolio
40,128
Q2 2025 Added 5.26%
$185B
$4.16 Million 0.66% of portfolio
10,267
Q2 2025 Added 2.86%
$153B
$4.04 Million 0.64% of portfolio
22,075
Q2 2025 Added 3.93%
$135B
$3.74 Million 0.6% of portfolio
154,439
Q2 2025 Added 5.14%
$163B
$3.76 Million 0.6% of portfolio
30,408
Q2 2025 Added 3.71%
$141B
$3.75 Million 0.6% of portfolio
33,856
Q2 2025 New
$174B
$3.74 Million 0.6% of portfolio
30,375
Q2 2025 Added 5.76%
$143B
$3.7 Million 0.59% of portfolio
9,358
Q2 2025 Added 0.41%
$60.8B
$3.64 Million 0.58% of portfolio
17,768
Q2 2025 Added 6.01%
$140B
$3.43 Million 0.55% of portfolio
17,344
Q2 2025 Added 3.55%
$140B
$3.24 Million 0.52% of portfolio
3,618
Q2 2025 Added 5.36%
$127B
$3.21 Million 0.51% of portfolio
13,488
Q2 2025 Added 4.33%
$119B
$3.09 Million 0.49% of portfolio
34,413
Q2 2025 Added 2.79%
$126B
$3.04 Million 0.48% of portfolio
34,863
Q2 2025 Added 5.37%
$76.9B
$2.74 Million 0.44% of portfolio
17,811
Q2 2025 Added 11.3%
$3.08B
$2.74 Million 0.44% of portfolio
6,790
Q2 2025 New
$105B
$2.65 Million 0.42% of portfolio
25,217
Q2 2025 Added 5.48%
$92.4B
$2.65 Million 0.42% of portfolio
6,061
Q2 2025 Added 4.43%
$102B
$2.57 Million 0.41% of portfolio
114,725
Q2 2025 Added 6.17%
$99.5B
$2.5 Million 0.4% of portfolio
3,412
Q2 2025 Added 4.15%
$86.1B
$2.38 Million 0.38% of portfolio
35,221
Q2 2025 Added 2.13%
$95.3B
$2.29 Million 0.36% of portfolio
7,418
Q2 2025 Added 5.46%
$91.1B
$2.23 Million 0.36% of portfolio
31,454
Q2 2025 Added 3.01%
$85.8B
$2.23 Million 0.35% of portfolio
14,649
Q2 2025 Added 3.0%
$65B
$2.15 Million 0.34% of portfolio
4,196
Q2 2025 Added 4.59%
$20.3B
$2.08 Million 0.33% of portfolio
9,347
Q2 2025 Added 5.38%
$77.5B
$2.04 Million 0.32% of portfolio
15,322
Q2 2025 Added 2.85%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $629 Million
  • Prior Value $557 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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