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
$51.8B
$2.28 Billion 0.23% of portfolio
10,020
Q3 2025 Added 4.48%
Coherent Corp
-
$2.31 Billion 0.23% of portfolio
-
Q2 2025 Added 21.97%
$2.39T
$2.29 Billion 0.23% of portfolio
10,424
Q3 2025 Reduced 1.17%
$136B
$2.34 Billion 0.23% of portfolio
9,883
Q3 2025 Added 4.79%
$19.9B
$2.35 Billion 0.23% of portfolio
26,682
Q3 2025 Added 55.83%
$6.15B
$2.26 Billion 0.22% of portfolio
39,813
Q3 2025 Added 0.03%
$19B
$2.22 Billion 0.22% of portfolio
4,750
Q3 2025 Reduced 0.63%
$65.7B
$2.23 Billion 0.22% of portfolio
27,856
Q3 2025 Reduced 10.72%
$10.9B
$2.22 Billion 0.22% of portfolio
20,823
Q3 2025 Added 3.8%
$14.8B
$2.1 Billion 0.21% of portfolio
14,897
Q3 2025 Reduced 26.43%
$69.1B
$2.13 Billion 0.21% of portfolio
25,245
Q3 2025 Added 51.32%
$96.9B
$2.11 Billion 0.21% of portfolio
4,997
Q3 2025 Reduced 24.33%
$8.21B
$2.16 Billion 0.21% of portfolio
29,360
Q3 2025 Reduced 1.25%
$20.9B
$2.11 Billion 0.21% of portfolio
11,882
Q3 2025 Added 5.8%
Corpay Inc
-
$2.15 Billion 0.21% of portfolio
-
Q2 2025 Added 1.49%
$55.3B
$2.11 Billion 0.21% of portfolio
4,620
Q3 2025 Added 74.27%
$4.37B
$2.18 Billion 0.21% of portfolio
9,636
Q3 2025 Added 7.54%
$40.2B
$2.09 Billion 0.21% of portfolio
9,782
Q2 2025 Added 4.72%
$5.23B
$2.03 Billion 0.2% of portfolio
9,250
Q3 2025 New
$5.7B
$1.98 Billion 0.2% of portfolio
9,402
Q3 2025 Added 2.65%
$12.2B
$2.06 Billion 0.2% of portfolio
10,263
Q3 2025 New
$81.8B
$1.85 Billion 0.18% of portfolio
16,796
Q3 2025 Reduced 30.13%
$6.36B
$1.86 Billion 0.18% of portfolio
25,261
Q3 2025 Reduced 32.85%
$45.2B
$1.82 Billion 0.18% of portfolio
3,202
Q3 2025 Added 253.03%
$26.3B
$1.87 Billion 0.18% of portfolio
10,012
Q3 2025 New
$7.56B
$1.82 Billion 0.18% of portfolio
10,720
Q3 2025 Added 0.42%
$7.74B
$1.7 Billion 0.17% of portfolio
2,056
Q3 2025 New
$38.4B
$1.73 Billion 0.17% of portfolio
5,546
Q3 2025 Reduced 0.31%
$23.9B
$1.68 Billion 0.17% of portfolio
-
Q3 2025 Added 107.29%
$49.5B
$1.72 Billion 0.17% of portfolio
10,164
Q3 2025 Added 11.35%
$14B
$1.77 Billion 0.17% of portfolio
5,462
Q3 2025 New
$152B
$1.74 Billion 0.17% of portfolio
7,040
Q3 2025 Added 4.65%
$45.5B
$1.75 Billion 0.17% of portfolio
10,147
Q3 2025 Added 5.08%
$18.5B
$1.58 Billion 0.16% of portfolio
7,246
Q3 2025 Added 2.82%
$53.4B
$1.65 Billion 0.16% of portfolio
21,227
Q3 2025 Added 330.48%
$21.7B
$1.59 Billion 0.16% of portfolio
15,883
Q3 2025 Added 65.48%
$17.7B
$1.66 Billion 0.16% of portfolio
6,207
Q3 2025 Added 6.23%
$84B
$1.65 Billion 0.16% of portfolio
8,577
Q3 2025 Added 60.23%
Veralto Corp
-
$1.6 Billion 0.16% of portfolio
-
Q3 2025 Added 11.5%
$22.8B
$1.64 Billion 0.16% of portfolio
15,596
Q3 2025 Reduced 34.98%
$48.1B
$1.48 Billion 0.15% of portfolio
5,132
Q3 2025 Added 2.72%
$11.1B
$1.49 Billion 0.15% of portfolio
44,745
Q3 2025 Added 3.9%
$65.7B
$1.55 Billion 0.15% of portfolio
5,159
Q3 2025 New
$2.3B
$1.52 Billion 0.15% of portfolio
14,666
Q3 2025 Added 3.14%
$8.24B
$1.53 Billion 0.15% of portfolio
9,590
Q2 2025 Added 41.82%
$11.9B
$1.37 Billion 0.14% of portfolio
26,640
Q3 2025 Reduced 0.17%
$23.2B
$1.37 Billion 0.14% of portfolio
16,196
Q3 2025 New
$18.6B
$1.43 Billion 0.14% of portfolio
29,213
Q3 2025 Reduced 55.99%
$79.2B
$1.38 Billion 0.14% of portfolio
19,823
Q3 2025 Added 261.67%

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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