IBEX WEALTH ADVISORS

Q4 2025 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$1,021,137
Net value change ($000)
-22,864 (-2.2%)
New positions
9
Sold out positions
89
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PFE 8,495 NEW
NLY 7,374 112.2%
GILD 6,861 441.8%
MU 6,394 79.4%
WFC 6,044 1931.0%
IBM 5,829 86.8%
NEM 5,644 NEW
GOOGL 5,638 39.7%
JPM 5,225 190.6%
EMBJ 4,792 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -9,463 -21.9%
OWL -9,177 -100.0%
ARE -6,501 -100.0%
ORCL -6,273 -100.0%
BXSL -6,145 -100.0%
MCO -5,831 -100.0%
BKNG -5,643 -100.0%
BA -4,941 -100.0%
PGR -4,704 -100.0%
CG -4,487 -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