IBEX WEALTH ADVISORS

Q3 2025 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,044,001
Net value change ($000)
+106,798 (11.4%)
New positions
24
Sold out positions
14
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 20,287 18.8%
APP 17,056 108.3%
PLTR 10,957 34.0%
AVGO 9,880 21.2%
MU 8,052 NEW
UNH 7,818 NEW
HWM 6,744 NEW
ARE 6,501 NEW
AAPL 5,913 25.9%
AEP 5,873 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -12,148 -64.4%
CCEP -9,358 -100.0%
BRO -7,475 -100.0%
MAA -6,242 -100.0%
NFLX -5,937 -83.3%
HRB -5,816 -52.6%
AXS -5,391 -100.0%
BRK-B -5,281 -93.4%
COST -4,800 -84.9%
DOC -4,741 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type