Managers / Q1 2025 · view latest →
IBEX WEALTH ADVISORS
CIK 0001686242 · 135 US HIGHWAY 202 206, SUITE 4, BEDMINSTER, NJ, 07921 · 908-849-4800
Reported Value
$756M
Q1 2025
Positions
122
Filings on Record
29
2019–present window
Filed
Apr 15, 2025
original filing
Summary
Ibex Wealth Advisors reported $756M in U.S.-listed holdings across 122 positions for Q1 2025.
Its largest position, NVDA, represents 9.5% of the portfolio.
Compared with Q4 2024, the fund opened 17 new positions and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 203 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 123 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 203 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $937M | 193 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $756M | 122 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $849M | 204 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $365M | 68 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $641M | 320 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $368,904 | 109 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460,054 | 109 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $392,886 | 111 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $385,611 | 103 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $443M | 174 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $385M | 147 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 155 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $522M | 171 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $565M | 192 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $519M | 448 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $500M | 182 | Aug 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $405M | 111 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $383M | 101 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $345M | 95 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $311M | 98 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $257M | 91 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 100 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 93 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $347M | 454 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $285M | 98 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $219M | 72 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.