Latest IBEX WEALTH ADVISORS Stock Portfolio

IBEX WEALTH ADVISORS Performance:

2025 Q4: 1.61%YTD: 18.23%2024: 4.84%

Performance for 2025 Q4 is 1.61%, and YTD is 18.23%, and 2024 is 4.84%.

About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

IBEX WEALTH ADVISORS is a hedge fund based in Bedminster, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of IBEX WEALTH ADVISORS are NVDA, AVGO, MSFT. The fund has invested 12.5% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off BLUE OWL (OWL), ALEXANDRIA REAL (ARE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in STATE STREET (XLB), MASTERCARD INC (MA) and META PLATFORMS (META). IBEX WEALTH ADVISORS opened new stock positions in PFIZER INC (PFE), NEWMONT CORP (NEM) and EMBRAER S A (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO (WFC), GILEAD SCIENCES (GILD) and JPMORGAN CHASE (JPM).

IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that IBEX WEALTH ADVISORS made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pfizer inc	8,494,560
newmont corp	5,643,740
embraer s a	4,791,620
comcast corp	4,554,710
intel corp	4,349,500
thermo fisher	3,874,810
general motors	952,098
neuberger core	652,696

New stocks bought by IBEX WEALTH ADVISORS

Additions

Ticker	% Inc.
wells fargo	1,728
gilead sciences	390
jpmorgan chase	184
ishares s&p	183
annaly capital	91.8
intl business	77.92
ishares technology	57.77
kimco realty	50.48

Additions to existing portfolio by IBEX WEALTH ADVISORS

Reductions

Ticker	% Reduced
state street	-49.9
mastercard inc	-34.53
meta platforms	-20.01
palantir technologies	-19.89
amazon com	-18.99
blackrock txbl	-18.12
principal spectrum	-12.54
blackrock core	-10.22

IBEX WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl	-9,176,740
blackstone secured	-6,144,820
alexandria real	-6,500,780
carlyle group	-4,487,150
target corp	-3,853,620
industrial select	-1,968,410
boeing company	-4,941,210
oracle corp	-6,272,760

IBEX WEALTH ADVISORS got rid off the above stocks

Sector Distribution

IBEX WEALTH ADVISORS has about 37.5% of it's holdings in Technology sector.

Sector	%
Technology	37.5
Financial Services	15.9
Others	12
Healthcare	6.8
Energy	6.3
Communication Services	6.3
Real Estate	5.6
Industrials	3.7
Consumer Cyclical	2.7
Utilities	1.6
Basic Materials	1.2

Market Cap. Distribution

IBEX WEALTH ADVISORS has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
LARGE-CAP	28.4
UNALLOCATED	12
MID-CAP	7.5

Stocks belong to which Index?

About 72.9% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	27.1
RUSSELL 2000	4.5

Top 5 Winners (%)		%
XLB	state street	77.6 %
MU	micron technology inc	67.7 %
LLY	eli lilly	39.0 %
GOOG	alphabet inc	28.6 %
LRCX	lam research	27.8 %

Top 5 Winners ($)		$
MU	micron technology inc	5.8 M
GOOG	alphabet inc	4.3 M
AVGO	broadcom inc	2.7 M
LLY	eli lilly	2.2 M
MRK	merck & company	2.0 M

Top 5 Losers (%)		%
UBER	uber technologies	-16.2 %
HRB	block h&r	-13.8 %
NFG	national fuel	-13.3 %
VICI	vici properties	-11.8 %
T	at&t inc	-11.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
APP	applovin corp	-2.0 M
T	at&t inc	-2.0 M
META	meta platforms	-1.4 M
UBER	uber technologies	-1.4 M

IBEX WEALTH ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS has 123 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IBEX WEALTH ADVISORS last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.02	113,449	30,842,200	added	0.64

AAXJ	ishares pfd	0.19	61,667	1,909,220	reduced	-8.2

AAXJ	ishares intl	0.08	21,860	862,394	added	10.82

AAXJ	ishares aerospace	0.00	0.00	0.00	sold off	-100

AAXJ	ishares national	0.00	0.00	0.00	sold off	-100

AAXJ	ishares morningstar	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.33	59,348	13,560,400	added	0.77

ADC	agree realty	0.70	99,185	7,144,280	reduced	-0.26

AEP	american electric	0.62	54,569	6,292,270	added	4.52

AFK	vaneck jr	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x	0.07	40,351	712,996	reduced	-3.03

AGNG	global x	0.00	0.00	0.00	sold off	-100

AJG	arthur j	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.93	28,897	9,458,160	added	0.33

AMP	ameriprise financial	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci	0.77	83,168	7,831,090	reduced	-1.43

AMPS	ishares msci	0.12	14,338	1,236,670	added	6.81

AMX	america movil	0.03	12,188	251,921	unchanged	0.00