Filed: 11/9/2022ACC: 0001896711-22-000007
📋 What this filing means
SBB RESEARCH GROUP LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $70.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$70.6K
Total AUM (reported)
503.86K
Total Shares
Allocation by class
COM$19.6K27.7%
TOTAL STK MKT$18.6K26.4%
S&P 500 ETF TR TR UNIT$10.3K14.6%
DEL CL B NEW$6.5K9.2%
NEW COM$3.5K4.9%
20 YR TR BD ETF$3.1K4.4%
RUSSELL 2000 ETF$2.7K3.9%
Portfolio Concentration
Top 3$35.4K50.1%
4–10$18.9K26.7%
11–25$10.6K15.0%
Rest$5.7K8.1%
Top 3 weight
50.1%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 503.86K
Sole
Full voting authority
340.73K
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
163.14K
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares103.70K
TypeSH
Market value$18.6K
26.35%
Sole
103.70K
Shared
0.00
None
0.00
SPDR
SOLEShares28.82K
TypeSH
Market value$10.3K
14.58%
Sole
28.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares24.40K
TypeSH
Market value$6.5K
9.22%
Sole
24.40K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.69K
TypeSH
Market value$4.4K
6.21%
Sole
300.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$3.1K
4.40%
Sole
30.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares5.92K
TypeSH
Market value$2.8K
3.96%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$2.7K
3.87%
Sole
16.60K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.29K
TypeSH
Market value$2.2K
3.05%
Sole
0.00
Shared
0.00
None
22.29K
ALPHABET INC
SOLEShares19.70K
TypeSH
Market value$1.9K
2.68%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares13.02K
TypeSH
Market value$1.8K
2.55%
Sole
2.62K
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$1.5K
2.14%
Sole
13.85K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares9.99K
TypeSH
Market value$953.00
1.35%
Sole
200.00
Shared
0.00
None
9.79K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$889.00
1.26%
Sole
600.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$867.00
1.23%
Sole
9.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares31.65K
TypeSH
Market value$816.00
1.16%
Sole
0.00
Shared
0.00
None
31.65K
AMAZON COM INC
SOLEShares7K
TypeSH
Market value$791.00
1.12%
Sole
5K
Shared
0.00
None
2K
UNITED PARCEL SERVICE INC
SOLEShares4.43K
TypeSH
Market value$716.00
1.01%
Sole
0.00
Shared
0.00
None
4.43K
EXXON MOBIL CORP
SOLEShares7.23K
TypeSH
Market value$631.00
0.89%
Sole
0.00
Shared
0.00
None
7.23K
STARBUCKS CORP
SOLEShares7.14K
TypeSH
Market value$602.00
0.85%
Sole
400.00
Shared
0.00
None
6.74K
FEDEX CORP
SOLEShares3.56K
TypeSH
Market value$529.00
0.75%
Sole
0.00
Shared
0.00
None
3.56K
STURM RUGER & CO INC
SOLEShares10K
TypeSH
Market value$508.00
0.72%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$461.00
0.65%
Sole
4.04K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares10K
TypeSH
Market value$460.00
0.65%
Sole
10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares8K
TypeSH
Market value$457.00
0.65%
Sole
0.00
Shared
0.00
None
8K
DISNEY WALT CO
SOLEShares4.22K
TypeSH
Market value$398.00
0.56%
Sole
850.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.70K | SH | $18.6K 26.35% | 103.70K | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 28.82K | SH | $10.3K 14.58% | 28.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 24.40K | SH | $6.5K 9.22% | 24.40K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.69K | SH | $4.4K 6.21% | 300.00 | 0.00 | 19.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.32K | SH | $3.1K 4.40% | 30.32K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 5.92K | SH | $2.8K 3.96% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.60K | SH | $2.7K 3.87% | 16.60K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.29K | SH | $2.2K 3.05% | 0.00 | 0.00 | 22.29K |
ALPHABET INCSOLE | CAP STK CL C | 19.70K | SH | $1.9K 2.68% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 13.02K | SH | $1.8K 2.55% | 2.62K | 0.00 | 10.39K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.85K | SH | $1.5K 2.14% | 13.85K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.99K | SH | $953.00 1.35% | 200.00 | 0.00 | 9.79K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $889.00 1.26% | 600.00 | 0.00 | 3.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.04K | SH | $867.00 1.23% | 9.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 31.65K | SH | $816.00 1.16% | 0.00 | 0.00 | 31.65K |
AMAZON COM INCSOLE | COM | 7K | SH | $791.00 1.12% | 5K | 0.00 | 2K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.43K | SH | $716.00 1.01% | 0.00 | 0.00 | 4.43K |
EXXON MOBIL CORPSOLE | COM | 7.23K | SH | $631.00 0.89% | 0.00 | 0.00 | 7.23K |
STARBUCKS CORPSOLE | COM | 7.14K | SH | $602.00 0.85% | 400.00 | 0.00 | 6.74K |
FEDEX CORPSOLE | COM | 3.56K | SH | $529.00 0.75% | 0.00 | 0.00 | 3.56K |
STURM RUGER & CO INCSOLE | COM | 10K | SH | $508.00 0.72% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.04K | SH | $461.00 0.65% | 4.04K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 10K | SH | $460.00 0.65% | 10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 8K | SH | $457.00 0.65% | 0.00 | 0.00 | 8K |
DISNEY WALT COSOLE | COM | 4.22K | SH | $398.00 0.56% | 850.00 | 0.00 | 3.37K |
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