Filed: 2/9/2023ACC: 0001896711-23-000002
📋 What this filing means
SBB RESEARCH GROUP LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $69.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$69.24M
Total AUM (reported)
473.56K
Total Shares
Allocation by class
TOTAL STK MKT$19.83M28.6%
COM$18.93M27.3%
S&P 500 ETF TR TR UNIT$7.59M11.0%
DEL CL B NEW$6.85M9.9%
20 YR TR BD ETF$5.02M7.3%
RUSSELL 2000 ETF$2.89M4.2%
NEW COM$2.73M3.9%
Portfolio Concentration
Top 3$34.27M49.5%
4–10$19.32M27.9%
11–25$10.05M14.5%
Rest$5.59M8.1%
Top 3 weight
49.5%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 473.56K
Sole
Full voting authority
298.03K
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.53K
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares103.70K
TypeSH
Market value$19.83M
28.63%
Sole
103.70K
Shared
0.00
None
0.00
SPDR
SOLEShares19.86K
TypeSH
Market value$7.59M
10.97%
Sole
19.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares22.18K
TypeSH
Market value$6.85M
9.90%
Sole
700.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares50.45K
TypeSH
Market value$5.02M
7.25%
Sole
50.45K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares15.86K
TypeSH
Market value$4.03M
5.83%
Sole
300.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$2.89M
4.18%
Sole
16.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares4.63K
TypeSH
Market value$2.12M
3.05%
Sole
0.00
Shared
0.00
None
4.63K
ABBOTT LABS
SOLEShares16.55K
TypeSH
Market value$1.82M
2.62%
Sole
0.00
Shared
0.00
None
16.55K
ALPHABET INC
SOLEShares19.70K
TypeSH
Market value$1.75M
2.52%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares13.04K
TypeSH
Market value$1.69M
2.45%
Sole
2.62K
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.07M
1.54%
Sole
9.85K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares10.05K
TypeSH
Market value$936.5K
1.35%
Sole
200.00
Shared
0.00
None
9.85K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$917.3K
1.32%
Sole
600.00
Shared
0.00
None
3.23K
INTEL CORP
SOLEShares32.05K
TypeSH
Market value$847.0K
1.22%
Sole
0.00
Shared
0.00
None
32.05K
EXXON MOBIL CORP
SOLEShares7.29K
TypeSH
Market value$804.4K
1.16%
Sole
0.00
Shared
0.00
None
7.29K
UNITED PARCEL SERVICE INC
SOLEShares4.47K
TypeSH
Market value$776.5K
1.12%
Sole
0.00
Shared
0.00
None
4.47K
STARBUCKS CORP
SOLEShares7.18K
TypeSH
Market value$712.0K
1.03%
Sole
400.00
Shared
0.00
None
6.78K
CORTEVA INC
SOLEShares11.55K
TypeSH
Market value$679.2K
0.98%
Sole
3.54K
Shared
0.00
None
8.02K
FEDEX CORP
SOLEShares3.59K
TypeSH
Market value$622.2K
0.90%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$619.5K
0.89%
Sole
6.47K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares10K
TypeSH
Market value$528.1K
0.76%
Sole
10K
Shared
0.00
None
0.00
STURM RUGER & CO INC
SOLEShares10K
TypeSH
Market value$506.2K
0.73%
Sole
10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.41K
TypeSH
Market value$372.8K
0.54%
Sole
300.00
Shared
0.00
None
1.11K
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$336.0K
0.49%
Sole
2K
Shared
0.00
None
2K
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$332.0K
0.48%
Sole
2.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.70K | SH | $19.83M 28.63% | 103.70K | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 19.86K | SH | $7.59M 10.97% | 19.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 22.18K | SH | $6.85M 9.90% | 700.00 | 0.00 | 21.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.45K | SH | $5.02M 7.25% | 50.45K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 15.86K | SH | $4.03M 5.83% | 300.00 | 0.00 | 15.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.60K | SH | $2.89M 4.18% | 16.60K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 4.63K | SH | $2.12M 3.05% | 0.00 | 0.00 | 4.63K |
ABBOTT LABSSOLE | COM | 16.55K | SH | $1.82M 2.62% | 0.00 | 0.00 | 16.55K |
ALPHABET INCSOLE | CAP STK CL C | 19.70K | SH | $1.75M 2.52% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 13.04K | SH | $1.69M 2.45% | 2.62K | 0.00 | 10.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 9.85K | SH | $1.07M 1.54% | 9.85K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10.05K | SH | $936.5K 1.35% | 200.00 | 0.00 | 9.85K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $917.3K 1.32% | 600.00 | 0.00 | 3.23K |
INTEL CORPSOLE | COM | 32.05K | SH | $847.0K 1.22% | 0.00 | 0.00 | 32.05K |
EXXON MOBIL CORPSOLE | COM | 7.29K | SH | $804.4K 1.16% | 0.00 | 0.00 | 7.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.47K | SH | $776.5K 1.12% | 0.00 | 0.00 | 4.47K |
STARBUCKS CORPSOLE | COM | 7.18K | SH | $712.0K 1.03% | 400.00 | 0.00 | 6.78K |
CORTEVA INCSOLE | COM | 11.55K | SH | $679.2K 0.98% | 3.54K | 0.00 | 8.02K |
FEDEX CORPSOLE | COM | 3.59K | SH | $622.2K 0.90% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.47K | SH | $619.5K 0.89% | 6.47K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 10K | SH | $528.1K 0.76% | 10K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 10K | SH | $506.2K 0.73% | 10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.41K | SH | $372.8K 0.54% | 300.00 | 0.00 | 1.11K |
AMAZON COM INCSOLE | COM | 4K | SH | $336.0K 0.49% | 2K | 0.00 | 2K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.89K | SH | $332.0K 0.48% | 2.89K | 0.00 | 0.00 |
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