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| Happy Holidays!! thanks for using AUM13F!! |
| Shariaportfolio Inc
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| CRD # | 173937 |
| SEC # | 801-80652 |
| CIK # | 0001998574 |
| AUM | $260.9 M (2025-03-14) |
| Employees | 17 (41% Investors, 0% Brokers) |
| Phone | 321-275-5125 |
| Address | 1331 S International Parkway Lake Mary, FL 32746 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001998574 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 36.5 | ||
| MicroStrategy Inc | 36.4 | ||
| Nvidia Corp | 16.5 | ||
| Smartdata Corp | 7.6 | ||
| Verisign Inc/Ca | 3.5 | ||
| Toll Brothers Inc | 3.1 | ||
| Adobe Systems Inc | 2.6 | ||
| Paypal Holdings Inc | 2.3 | ||
| Best Buy Co Inc | 2.0 | ||
| Johnson & Johnson | 1.8 | ||
| Nike Inc | 1.8 | ||
| Becton Dickinson & Co | 1.7 | ||
| Ferrari NV | 1.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.6 | ||
| Apple Inc | 0.8 | ||
| SPDR Gold Trust | 0.4 | ||
| ASML Holding NV | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ethicaledge Digital Fund LLC | 2025-03-14 | 1.2 | |
| RE | SP Funds Real Estate | 2019-09-12 | 9.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 717 | 5.1 |
| (b) Individuals (high net worth individuals) | 65 | 129.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 108.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 10.3 |
| (g) Pension and profit sharing plans | 12 | 5.5 |
| (h) Charitable organizations | 32 | 2.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,054 | 260.9 |
| By Discretionary | ||
| Discretionary | 1,857 | 246.5 |
| Non-Discretionary | 197 | 14.3 |
| Total | 2,054 | 260.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 260.8 | |
| Total | 2,054 | 260.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001998574] |
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CA | 0.8 |
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0.3 | |
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TX | 0.0 |
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True Capital Management LLC
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CA | 0.0 |