WBI INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$383,571
Net value change ($000)
-7,568 (-1.9%)
New positions
104
Sold out positions
94
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/20/2025 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)
AON 2,155 NEW
ACN 2,127 NEW
EMN 2,023 NEW
BRO 1,905 NEW
PRI 1,872 565.6%
VRSK 1,762 843.1%
CIVI 1,499 NEW
AIT 1,484 216.3%
EXPE 1,478 NEW
SWK 1,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDCC -3,221 -100.0%
KLAC -2,988 -86.2%
LRCX -2,819 -100.0%
KHC -2,444 -100.0%
WBIG -2,329 -11.2%
WRB -2,317 -100.0%
AMAT -2,280 -84.7%
IBKR -2,236 -56.0%
WSM -2,216 -100.0%
COP -2,088 -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