Investment adviser · CRD 173937

SHARIAPORTFOLIO, INC.

Investment adviser filing (IA)

LAKE MARY, FL, United States · Form ADV filed Apr 10, 2026

Regulatory AUM
$3.01B
Form ADV · Item 5.F
Client accounts
3,125
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies11$2,716,689,75290.3%
High-net-worth individuals71$142,582,9214.7%
Individuals796$132,178,3854.4%
Retirement plans15$8,280,7200.3%
Charities41$7,468,7610.2%
Pooled investment vehicles1$2,676,6830.1%
Filing source

Form ADV 2093726 · Apr 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ETHICALEDGE DIGITAL FUND LLCPrivate Equity Fund · Last reported Apr 10, 2026$2.68MGross asset value

Form D fundraising filings

ETHICALEDGE DIGITAL FUND, LLC

Auditor GRENNAN FENDER, LLP ORLANDO, Florida, United States
Custodian BITGO TRUST COMPANY, INC SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRENNAN FENDER, LLP
PCAOB 6426

Fund details & source
Fund ID
805-3519225065
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-569689

Form ADV 2093726 · Apr 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SP FUNDS REAL ESTATEReal Estate Fund · Last reported Jan 26, 2026$9.19MGross asset value
Auditor GRENNAN FENDER, LLP ORLANDO, Florida, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HOME BANCSHARES, INC. CONWAY, Arkansas, United States Related to adviser: Yes
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRENNAN FENDER, LLP
PCAOB 6426

CHARLES SCHWAB & CO., INC.
SEC 8-16514 · LEI 801-29938

Fund details & source
Fund ID
805-4376442258
Reported beneficial owners
48
Minimum commitment
$50K
Form D file number
021-3466

Form ADV 2045018 · Jan 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 10, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

1331 S. INTERNATIONAL PARKWAY, SUITE 2291
LAKE MARY, FL, 32746, United States

CRD 173937

Filing source

Form ADV 2093726 · Apr 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.