Institutional Manager · CIK 0001763146
Wahed Invest LLC
New York, NY · File #028-22154
Latest AUM
$759.0M
Positions
213
Top-10 Concentration
70.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025213 pos · $759.0M
- 13F HOLDINGS REPORTQ/E Sep 2025212 pos · $731.5M
- 13F HOLDINGS REPORTQ/E Jun 2025229 pos · $656.2M
- 13F HOLDINGS REPORTQ/E Mar 2025223 pos · $578.1M
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $601.7M
- 13F HOLDINGS REPORTQ/E Sep 2024219 pos · $562.1M
- 13F HOLDINGS REPORTQ/E Jun 2024235 pos · $498.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024231 pos · $438.5M
- 13F HOLDINGS REPORTQ/E Mar 2024231 pos · $438.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024235 pos · $356.4M
- 13F HOLDINGS REPORTQ/E Dec 2023237 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Sep 2023233 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Jun 2023236 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Mar 2023239 pos · $192.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 383,927 | $104.4M | 16.91% |
| 2 | Microsoft Corp | MSFT | 195,313 | $94.5M | 15.30% |
| 3 | Alphabet Inc | GOOG | 153,080 | $47.9M | 7.76% |
| 4 | Alphabet Inc | GOOG | 124,643 | $39.1M | 6.34% |
| 5 | Meta Platforms Inc | META | 57,496 | $38.0M | 6.15% |
| 6 | Tesla Inc | TSLA | 74,313 | $33.4M | 5.41% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 92,923 | $28.2M | 4.57% |
| 8 | Eli Lilly & Co | LLY | 19,285 | $20.7M | 3.36% |
| 9 | Exxon Mobil Corp | XOM | 111,228 | $13.4M | 2.17% |
| 10 | Johnson & Johnson | JNJ | 63,374 | $13.1M | 2.12% |
| 11 | Advanced Micro Devices Inc | AMD | 42,404 | $9.1M | 1.47% |
| 12 | Procter & Gamble Co/The | 742718109 | 61,854 | $8.9M | 1.44% |
| 13 | Micron Technology Inc | MU | 29,420 | $8.4M | 1.36% |
| 14 | Cisco Systems Inc | CSCO | 104,813 | $8.0M | 1.30% |
| 15 | Chevron Corp | CVX | 49,320 | $7.5M | 1.22% |
| 16 | Merck & Co Inc | MRK | 66,347 | $7.0M | 1.13% |
| 17 | Salesforce Inc | CRM | 24,586 | $6.5M | 1.05% |
| 18 | Thermo Fisher Scientific Inc | TMO | 9,942 | $5.8M | 0.93% |
| 19 | Abbott Laboratories | ABLZF | 45,597 | $5.7M | 0.93% |
| 20 | Lam Research Corp | LRCX | 33,056 | $5.7M | 0.92% |