IBEX WEALTH ADVISORS
CIK: 0001686242Latest portfolio: $1.0B · Q4 2025
Holdings
123
Total Value
$1.0B
New Positions
9
Closed Positions
89
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 682,514 | $127.3M | 12.47% | -4,850 | |
| 2 | AVGOBROADCOM INC | 168,254 | $58.2M | 5.70% | -3,131 | |
| 3 | MSFTMICROSOFT CORP | 81,199 | $39.3M | 3.85% | +11K | |
| 4 | PLTRPALANTIR TECHNOLOGIES | 189,444 | $33.7M | 3.30% | -47,029 | |
| 5 | AAPLAPPLE INC | 113,449 | $30.8M | 3.02% | +725 | |
| 6 | APPAPPLOVIN CORP | 44,953 | $30.3M | 2.97% | -710 | |
| 7 | JXNJACKSON FINANCIAL | 196,136 | $20.9M | 2.05% | -85 | |
| 8 | WMBWILLIAMS COS | 346,718 | $20.8M | 2.04% | -2,396 | |
| 9 | GOOGLALPHABET INC | 63,392 | $19.8M | 1.94% | +5K | |
| 10 | AMZNAMAZON COM | 78,677 | $18.2M | 1.78% | -18,447 | |
| 11 | TBILU S TREASURY | 326,600 | $16.3M | 1.60% | +33K | |
| 12 | VRTVERTIV HOLDINGS | 97,619 | $15.8M | 1.55% | +2K | |
| 13 | KMIKINDER MORGAN | 540,975 | $14.9M | 1.46% | +136K | |
| 14 | COFCAPITAL ONE | 60,502 | $14.7M | 1.44% | +5K | |
| 15 | MUMICRON TECHNOLOGY INC | 50,614 | $14.4M | 1.41% | +2K | |
| 16 | NLYANNALY CAPITAL | 623,685 | $13.9M | 1.37% | +299K | |
| 17 | TAT&T INC | 552,268 | $13.7M | 1.34% | -50,364 | |
| 18 | ABBVABBVIE INC | 59,348 | $13.6M | 1.33% | +451 | |
| 19 | OKEONEOK INC | 180,762 | $13.3M | 1.30% | -1,644 | |
| 20 | PANWPALO ALTO | 68,805 | $12.7M | 1.24% | +2K | |
| 21 | IBMINTL BUSINESS | 42,355 | $12.5M | 1.23% | +19K | |
| 22 | BACVERIZON COMMUNICATIONS | 303,628 | $12.4M | 1.21% | -1,610 | |
| 23 | VVISA INC | 35,155 | $12.3M | 1.21% | +748 | |
| 24 | SHELSHELL PLC | 153,527 | $11.3M | 1.10% | +840 | |
| 25 | METAMETA PLATFORMS | 17,054 | $11.3M | 1.10% | -4,266 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.0917162901466314e+189T)
Technology0.0% ($1.2728858232392694e+80T)
Healthcare0.0% ($1.3560998794588493e+23T)
Unknown0.0% ($812064876171181555712.0T)
Communication Services0.0% ($19841137181125664768.0T)
Energy0.0% ($2084114871132861184.0T)
Real Estate0.0% ($1394584457476714.3T)
Industrials0.0% ($158158217759.6T)
Consumer Cyclical0.0% ($1816045.6T)
Utilities0.0% ($62923.1T)
Basic Materials0.0% ($63.7B)
Consumer Defensive0.0% ($5.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.0B | 123 |
| Q3 2025 | Nov 12, 2025 | $1.0T | 203 |
| Q2 2025 | Aug 7, 2025 | $937.2B | 193 |
| Q1 2025 | Apr 15, 2025 | $756.1B | 122 |
| Q4 2024 | Jan 23, 2025 | $849.2B | 204 |
| Q3 2024 | Nov 4, 2024 | $365.3B | 68 |
| Q2 2024 | Aug 6, 2024 | $640.9B | 320 |
| Q1 2024 | Apr 18, 2024 | $368.9M | 109 |
| Q4 2023 | Jan 29, 2024 | $460.1M | 109 |
| Q3 2023 | Nov 7, 2023 | $392.9M | 111 |
| Q1 2023 | May 15, 2023 | $385.6M | 103 |
| Q4 2022 | Feb 6, 2023 | $442.6M | 174 |
| Q3 2022 | Oct 31, 2022 | $384.7M | 147 |
| Q2 2022 | Aug 16, 2022 | $434.2M | 155 |
| Q4 2021 | Feb 22, 2022 | $564.9M | 192 |
| Q1 2021 | May 5, 2021 | $405.5M | 111 |
| Q4 2020 | Jan 22, 2021 | $382.9M | 101 |
| Q3 2020 | Oct 23, 2020 | $344.5M | 95 |
| Q2 2020 | Aug 14, 2020 | $311.2M | 98 |
| Q1 2020 | May 5, 2020 | $256.8M | 91 |
| Q4 2019 | Jan 24, 2020 | $326.3M | 100 |
| Q3 2019 | Nov 12, 2019 | $301.4M | 93 |
| Q2 2019 | Jul 30, 2019 | $346.6M | 454 |
| Q1 2019 | May 1, 2019 | $285.3M | 98 |
| Q4 2018 | Feb 1, 2019 | $219.0M | 72 |
| Q3 2018 | Oct 9, 2018 | $279.4M | 89 |
| Q2 2018 | Sep 24, 2018 | $249.8M | 86 |
| Q1 2018 | Jun 13, 2018 | $246.4M | 84 |
| Q4 2017 | Feb 13, 2018 | $225.9M | 89 |
| Q2 2017 | Aug 10, 2017 | $253.3M | 128 |
| Q3 2016 | Nov 7, 2016 | $182.5B | 116 |
Fund Information
IBEX WEALTH ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 123 holdings. The largest position is NVIDIA CORP (NVDA), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 89 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.