Data as of Q4 2025 (Dec 31, 2025)

IBEX WEALTH ADVISORS

โ€ขCIK: 1686242โ€ขFiling: Q4 2025

**IBEX WEALTH ADVISORS** manages $1.0B across a diversified portfolio of 123 positions. The fund maintains significant exposure to technology leaders, notably allocating $127.3M to NVDA and $58.2M to AVGO. Further concentration includes substantial holdings in MSFT ($39.3M), PLTR ($33.7M), and AAPL ($30.8M). This structure signals a conviction in high-growth, market-leading technology names.

Total AUM
$1.0B
QoQ Performance
-2.2%
Positions
114
Top 10 Concentration
39.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AVGO
NVDA12.5%
AVGO5.7%
MSFT3.8%
PLTR3.3%
AAPL3.0%
APP3.0%
JXN2.0%
WMB2.0%

๐Ÿ“ˆ Biggest Buys

PFE
PFIZER INC
NEW
0.8% of portfolio
GILD
GILEAD SCIENCES
+390.1%
0.8% of portfolio
NLY
ANNALY CAPITAL
+91.8%
1.4% of portfolio
WFC
WELLS FARGO
+1728.2%
0.6% of portfolio
NEM
NEWMONT CORP
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

PLTR
PALANTIR TECHNOLOGIES
-19.9%
3.3% of portfolio
AMZN
AMAZON COM
-19.0%
1.8% of portfolio
MA
MASTERCARD INC
-34.5%
0.8% of portfolio
META
META PLATFORMS
-20.0%
1.1% of portfolio
T
AT&T INC
-8.4%
1.3% of portfolio

Sector Breakdown

Other46.9%
Technology30.6%
Financial8.0%
Healthcare6.8%
Consumer3.4%
Communication1.8%
Industrial1.4%
ETF1.0%

๐Ÿšช Exited Positionssold since Q3 2025

OWL
BLUE OWL
SOLD
$9.2M
ARE
ALEXANDRIA REAL
SOLD
$6.5M
ORCL
ORACLE CORP
SOLD
$6.3M
BXSL
BLACKSTONE SECURED
SOLD
$6.1M
DUT
MOODYS CORP
SOLD
$5.8M
+84 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘67 increased
โ†“38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023