Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 203
- +10 vs. Q2 2025
- Portfolio value
- $1.04B
- +$106.8M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 236,473 | $43.1M | 4.1% | +410+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 171,385 | $56.5M | 5.4% | +2,107+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 687,364 | $128.2M | 12.3% | +4,026+0.6% | Added | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 100,928 | $9.36M | 1.0% | History |
| BROBrown & Brown, Inc. | Stock | 67,426 | $7.48M | 0.8% | History |
| MAAMid America Apartment Communities Inc. | COM | 42,174 | $6.24M | 0.7% | History |
| AXSAxis Capital Holdings Ltd | SHS | 51,927 | $5.39M | 0.6% | History |
| DOCHealthpeak Properties, Inc. | COM | 270,758 | $4.74M | 0.5% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,684 | $877.2K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,042 | $815.9K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 3,572 | $778.5K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,033 | $753.1K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,138 | $561.5K | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,735 | $471.7K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,634 | $278.5K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $203.0K | <0.1% | – |
| PFSProvident Financial Services Inc | COM | 11,195 | $196.2K | <0.1% | History |