IBEX WEALTH ADVISORS
CIK: 0001686242SEC EDGAR →
Portfolio Value
$1.0B
Holdings
123
As of
Q4 2025
New Positions
24
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 682,514 | $127.3M | 12.47% |
| 2 | BROADCOM INC | 168,254 | $58.2M | 5.70% |
| 3 | MICROSOFT CORP | 81,199 | $39.3M | 3.85% |
| 4 | PALANTIR TECHNOLOGIES | 189,444 | $33.7M | 3.30% |
| 5 | APPLE INC | 113,449 | $30.8M | 3.02% |
| 6 | APPLOVIN CORP | 44,953 | $30.3M | 2.97% |
| 7 | JACKSON FINANCIAL | 196,136 | $20.9M | 2.05% |
| 8 | WILLIAMS COS | 346,718 | $20.8M | 2.04% |
| 9 | ALPHABET INC | 63,392 | $19.8M | 1.94% |
| 10 | AMAZON COM | 78,677 | $18.2M | 1.78% |
Quarterly Changes
New Positions (9)
Closed Positions (89)
$9.2M · 542K shares
$6.5M · 78K shares
$6.3M · 22K shares
$6.1M · 236K shares
$5.8M · 12K shares
$5.6M · 1K shares
$4.9M · 23K shares
$4.7M · 19K shares
$4.5M · 72K shares
$4.3M · 4K shares
$3.9M · 43K shares
$2.0M · 13K shares
$1.9M · 4K shares
$1.2M · 11K shares
$1.2M · 993 shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 2K shares
$989K · 12K shares
$951K · 9K shares
$942K · 3K shares
$936K · 9K shares
$915K · 5K shares
$914K · 5K shares
$911K · 2K shares
$906K · 9K shares
$876K · 18K shares
$863K · 9K shares
$856K · 925 shares
$845K · 5K shares
$807K · 3K shares
$806K · 3K shares
$779K · 8K shares
$762K · 2K shares
$717K · 6K shares
$664K · 5K shares
$628K · 3K shares
$607K · 5K shares
$603K · 5K shares
$596K · 3K shares
$587K · 3K shares
$567K · 3K shares
$564K · 4K shares
$560K · 1K shares
$556K · 7K shares
$549K · 3K shares
$548K · 6K shares
$530K · 2K shares
$524K · 5K shares
$519K · 10K shares
$509K · 1K shares
$501K · 5K shares
$493K · 5K shares
$477K · 8K shares
$448K · 7K shares
$444K · 1K shares
$431K · 7K shares
$428K · 8K shares
$420K · 563 shares
$413K · 3K shares
$409K · 3K shares
$372K · 740 shares
$359K · 5K shares
$349K · 2K shares
$337K · 2K shares
$334K · 1K shares
$313K · 701 shares
$303K · 4K shares
$302K · 6K shares
$298K · 8K shares
$288K · 931 shares
$275K · 602 shares
$257K · 7K shares
$253K · 546 shares
$246K · 5K shares
$238K · 3K shares
$235K · 2K shares
$232K · 3K shares
$231K · 2K shares
$216K · 1K shares
$211K · 3K shares
$210K · 498 shares
$202K · 3K shares
$201K · 854 shares
$200K · 997 shares
$200K · 2K shares
$83K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $398.1M | 39.0% |
| Financial Services | 51 | $246.2M | 24.1% |
| Energy | 6 | $75.3M | 7.4% |
| Healthcare | 8 | $69.2M | 6.8% |
| Communication Services | 7 | $56.3M | 5.5% |
| Real Estate | 6 | $50.7M | 5.0% |
| Industrials | 5 | $42.1M | 4.1% |
| Consumer Cyclical | 4 | $27.8M | 2.7% |
| Unknown | 8 | $27.0M | 2.6% |
| Basic Materials | 2 | $12.0M | 1.2% |
| Utilities | 4 | $10.7M | 1.0% |
| Consumer Defensive | 1 | $5.6M | 0.6% |