Managers / Q4 2025 · view latest →
AZZAD ASSET MANAGEMENT INC /ADV
CIK 0001121914 · 3141 FAIRVIEW PARK DRIVE, SUITE 355, FALLS CHURCH, VA, 22042 · 7032077005
Reported Value
$1.0B
Q4 2025
Positions
330
Filings on Record
64
2019–present window
Filed
Jan 21, 2026
original filing
Summary
Azzad Asset Management Inc /Adv reported $1.0B in U.S.-listed holdings across 330 positions for Q4 2025.
Its largest position, AAPL, represents 4.7% of the portfolio.
Compared with Q3 2025, the fund opened 29 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.3% · $870M
- Other · 7.4% · $76M
- REIT · 4.4% · $45M
- ADR · 2.4% · $24M
- NY Reg Shrs · 0.4% · $4M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $989M | 331 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 330 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 327 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $933M | 313 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $1.4B | 475 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $905M | 316 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $891M | 307 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $848M | 294 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $858M | 301 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.