Institutional filer · SEC 13F · Q3 2025
WBI INVESTMENTS, LLC
The reported 13F portfolio of WBI INVESTMENTS, LLC (CIK 1397424) - top holdings, how concentrated the book is, and what changed last quarter.
- $318.9M
- Reported book
- 297
- Positions
- #139
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, WBI INVESTMENTS, LLC ranks #139 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $318.9M across 297 positions, a moderately concentrated portfolio.
- $318.9M
- reported 13F value
- 297
- disclosed positions
- 7.5%
- in ABSOLUTE SHS TR
- #139
- of 360 filers
Top-5 share 28.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, WBI INVESTMENTS, LLC ranks #139 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where WBI INVESTMENTS, LLC sits by disclosed position count
WBI INVESTMENTS, LLC reports 297 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
WBI INVESTMENTS, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
297 75th of 360 higher than 285 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
WBI INVESTMENTS, LLC reports $0.32B across 297 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1397424 · Q3 2025 $319M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #139/360
- POS-MID 297 names
- CONC-MID 28% top-5
- LEAD-MIX 7.5% top
- PHOTO-FINISH Redwood Grove ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Redwood Grove Capital, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · WBI INVESTMENTS, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$318.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ABSOLUTE SHS TR | $24.1M | 7.5% |
| 2 | ABSOLUTE SHS TR | $21.0M | 6.6% |
| 3 | ABSOLUTE SHS TR | $20.9M | 6.5% |
| 4 | ABSOLUTE SHS TR | $18.4M | 5.8% |
| 5 | VICTORY PORTFOLIOS II | $6.0M | 1.9% |
| 6 | INVESCO QQQ TR | $5.8M | 1.8% |
| 7 | DIREXION SHS ETF TR | $5.6M | 1.8% |
| 8 | INVESCO EXCH TRADED FD TR II | $5.3M | 1.7% |
| 9 | SCHWAB STRATEGIC TR | $5.0M | 1.6% |
| 10 | SPDR SERIES TRUST | $4.9M | 1.6% |
| 11 | ALTRIA GROUP INC | $3.5M | 1.1% |
| 12 | VERIZON COMMUNICATIONS INC | $3.3M | 1.0% |
| 13 | KRANESHARES TRUST | $3.3M | 1.0% |
| 14 | PFIZER INC | $3.1M | 1.0% |
| 15 | PACER FDS TR | $3.0M | 0.9% |
| 16 | EDISON INTL | $2.9M | 0.9% |
| 17 | CONAGRA BRANDS INC | $2.7M | 0.8% |
| 18 | AES CORP | $2.6M | 0.8% |
| 19 | PACER FDS TR | $2.5M | 0.8% |
| 20 | KRAFT HEINZ CO | $2.4M | 0.8% |
| 21 | ISHARES TR | $2.4M | 0.8% |
| 22 | INVESCO EXCH TRADED FD TR II | $2.3M | 0.7% |
| 23 | UNITED PARCEL SERVICE INC | $2.3M | 0.7% |
| 24 | ONEOK INC NEW | $2.3M | 0.7% |
| 25 | MACYS INC | $2.2M | 0.7% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is WBI INVESTMENTS, LLC's 13F portfolio?
- WBI INVESTMENTS, LLC reports $318.9M of long US-equity positions across 297 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does WBI INVESTMENTS, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, WBI INVESTMENTS, LLC ranks #139 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is WBI INVESTMENTS, LLC's largest position?
- WBI INVESTMENTS, LLC's largest reported position is ABSOLUTE SHS TR at $24.1M, about 7.5% of its reported book as of Q3 2025.
- What did WBI INVESTMENTS, LLC trade last quarter?
- In its Q3 2025 filing, WBI INVESTMENTS, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for WBI INVESTMENTS, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($318.9M here).
Similar holding count
Nearest filers by number of disclosed positions (297 here).
Using this filing
- The rankings sort every tracked filer the same way WBI INVESTMENTS, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Redwood Grove Capital, LLC reported the nearest book value ($321.0M) this quarter, a useful scale comparison for WBI INVESTMENTS, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.