WBI INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$391,139
Net value change ($000)
+5,850 (1.5%)
New positions
113
Sold out positions
84
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/13/2026 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)
IDCC 3,221 NEW
EIX 2,923 NEW
PRIM 2,683 NEW
ES 2,600 NEW
RRR 2,365 NEW
CHE 2,364 NEW
UNP 1,946 NEW
KLAC 1,940 127.0%
RPRX 1,915 NEW
LRCX 1,863 194.9%
Top Reduces (Value $000, Stocks/ETFs)
FMC -2,612 -100.0%
VFLO -2,567 -29.9%
FIX -2,521 -100.0%
PAG -2,305 -100.0%
APA -2,252 -66.3%
FANG -2,188 -100.0%
FDX -2,138 -100.0%
DTE -2,117 -100.0%
FSTA -2,099 -66.8%
OXY -2,011 -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