AI Portfolio Summary
In 2025 Q4, Wahed Invest LLC maintained a portfolio of 218 distinct positions. The most significant new addition to the portfolio was Eli Lilly & Co, which now represents 2.73% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor, increasing their position by 6.9%. The fund also reduced its exposure to Exxon Mobil Corp by 6.2%.
Total Positions
218
Quarter
2025 Q4
Top Holding
AAPL (13.8%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 13.75% | 13.83% |
#1
1
Prev: #2
|
6.5 | -13,385 | -3.4% |
P
S
|
383,927 | $104,374,394 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 12.45% | 14.27% |
#2
1
Prev: #1
|
6.0 | -6,273 | -3.1% |
P
S
|
195,313 | $94,457,273 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 6.31% | 5.26% |
#3
1
Prev: #4
|
4.0 | -5,307 | -3.4% |
P
S
|
153,080 | $47,914,040 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 5.15% | 4.29% |
#4
2
Prev: #6
|
3.1 | -4,234 | -3.3% |
P
S
|
124,643 | $39,112,973 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 5.00% | 5.97% |
#5
2
Prev: #3
|
3.0 | -1,971 | -3.3% |
P
S
|
57,496 | $37,952,535 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 4.40% | 4.63% |
#6
1
Prev: #5
|
2.3 | -1,849 | -2.4% |
P
S
|
74,313 | $33,420,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.72% | 3.32% |
#7
Prev: #7
|
3.5 | 5,992 | 6.9% |
P
S
|
92,923 | $28,238,370 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.73% | — |
#8
Prev: #—
|
4.6 | 19,285 | no change |
NEW
|
19,285 | $20,725,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.76% | 1.83% |
#9
1
Prev: #8
|
1.2 | -7,329 | -6.2% |
P
S
|
111,228 | $13,385,178 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.73% | 1.65% |
#10
1
Prev: #9
|
1.2 | -1,913 | -2.9% |
P
S
|
63,374 | $13,115,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.20% | 0.97% |
#11
2
Prev: #13
|
1.0 | -1,655 | -3.8% |
P
S
|
42,404 | $9,081,241 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.17% | 1.35% |
#12
2
Prev: #10
|
1.0 | -2,408 | -3.7% |
P
S
|
61,854 | $8,864,297 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.11% | 0.70% |
#13
8
Prev: #21
|
0.9 | -1,150 | -3.8% |
P
S
|
29,420 | $8,396,762 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.06% | 1.02% |
#14
2
Prev: #12
|
0.9 | -4,083 | -3.7% |
P
S
|
104,813 | $8,030,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.99% | 1.11% |
#15
4
Prev: #11
|
0.9 | -3,199 | -6.1% |
P
S
|
49,320 | $7,516,861 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.92% | 0.79% |
#16
1
Prev: #17
|
0.9 | -2,588 | -3.8% |
P
S
|
66,347 | $6,983,685 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 0.86% | 0.83% |
#17
1
Prev: #16
|
0.8 | -914 | -3.6% |
P
S
|
24,586 | $6,513,077 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.76% | 0.68% |
#18
4
Prev: #22
|
0.8 | -388 | -3.8% |
P
S
|
9,942 | $5,760,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.75% | 0.86% |
#19
5
Prev: #14
|
0.8 | -1,578 | -3.3% |
P
S
|
45,597 | $5,712,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.75% | 0.64% |
#20
4
Prev: #24
|
0.8 | -1,871 | -5.4% |
P
S
|
33,056 | $5,658,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.72% | 0.61% |
#21
6
Prev: #27
|
0.8 | -832 | -3.8% |
P
S
|
21,118 | $5,427,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde
|
Basic Materials | 0.69% | 0.83% |
#22
7
Prev: #15
|
0.8 | -485 | -3.8% |
P
S
|
12,363 | $5,271,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.69% | 0.60% |
#23
6
Prev: #29
|
0.8 | -444 | -4.6% |
P
S
|
9,294 | $5,263,750 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.64% | 0.67% |
#24
1
Prev: #23
|
0.8 | -992 | -3.4% |
P
S
|
28,447 | $4,865,859 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.62% | 0.63% |
#25
Prev: #25
|
0.7 | -281 | -3.8% |
P
S
|
7,197 | $4,703,743 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.60% | 0.60% |
#26
2
Prev: #28
|
0.7 | -1,152 | -3.8% |
P
S
|
29,451 | $4,523,968 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.60% | 0.74% |
#27
9
Prev: #18
|
0.7 | -9,949 | -5.2% |
P
S
|
181,972 | $4,520,184 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.57% | 0.71% |
#28
9
Prev: #19
|
0.7 | -192 | -0.4% |
P
S
|
53,034 | $4,333,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 0.56% | 0.55% |
#29
2
Prev: #31
|
0.7 | -3,504 | -2.9% |
P
S
|
116,208 | $4,288,075 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.54% |
#30
3
Prev: #33
|
0.7 | -176 | -4.8% |
P
S
|
3,463 | $4,207,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.55% | 0.70% |
#31
11
Prev: #20
|
3.2 | 21,633 | 387.5% |
P
S
|
27,216 | $4,169,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.55% | 0.62% |
#32
6
Prev: #26
|
0.7 | -692 | -2.8% |
P
S
|
23,931 | $4,151,789 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.53% | 0.52% |
#33
2
Prev: #35
|
0.7 | -1,276 | -3.7% |
P
S
|
32,796 | $4,025,381 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.51% | 0.56% |
#34
4
Prev: #30
|
0.7 | -640 | -5.5% |
P
S
|
11,002 | $3,850,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.50% | 0.47% |
#35
3
Prev: #38
|
0.7 | -880 | -5.0% |
P
S
|
16,575 | $3,794,349 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.49% | 0.54% |
#36
4
Prev: #32
|
0.7 | -5,829 | -3.8% |
P
S
|
149,600 | $3,725,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.49% | 0.53% |
#37
3
Prev: #34
|
0.7 | -1,017 | -2.5% |
P
S
|
38,874 | $3,706,636 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 0.47% | 0.46% |
#38
2
Prev: #40
|
0.7 | -508 | -3.7% |
P
S
|
13,064 | $3,542,957 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
Welltower Inc
|
Real Estate | 0.44% | 0.45% |
#39
3
Prev: #42
|
0.7 | -195 | -1.1% |
P
S
|
18,111 | $3,361,583 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.43% | 0.50% |
#40
4
Prev: #36
|
0.7 | -195 | -1.1% |
P
S
|
17,687 | $3,257,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.43% | 0.46% |
#41
2
Prev: #39
|
0.7 | -1,315 | -3.7% |
P
S
|
33,770 | $3,243,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 0.42% | 0.48% |
#42
5
Prev: #37
|
0.7 | -357 | -3.8% |
P
S
|
9,061 | $3,184,670 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.41% | 0.45% |
#43
2
Prev: #41
|
0.7 | -1,703 | -4.9% |
P
S
|
32,929 | $3,082,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.40% | 0.36% |
#44
Prev: #44
|
0.7 | -29 | -0.4% |
P
S
|
6,771 | $3,069,701 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.38% | 0.33% |
#45
3
Prev: #48
|
0.7 | -168 | -0.6% |
P
S
|
28,725 | $2,868,191 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 0.36% | 0.36% |
#46
1
Prev: #45
|
0.6 | -116 | -3.4% |
P
S
|
3,305 | $2,711,058 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.30% | 0.35% |
#47
Prev: #47
|
0.6 | -219 | -3.6% |
P
S
|
5,867 | $2,283,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Co
|
Industrials | 0.30% | 0.31% |
#48
2
Prev: #50
|
0.6 | -573 | -3.9% |
P
S
|
14,041 | $2,247,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.30% | 0.35% |
#49
3
Prev: #46
|
0.6 | -198 | -2.7% |
P
S
|
7,183 | $2,245,262 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.29% | 0.30% |
#50
1
Prev: #51
|
0.6 | -698 | -3.8% |
P
S
|
17,856 | $2,228,429 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 218 holdings