Filed: 5/12/2023ACC: 0001896711-23-000005
📋 What this filing means
SBB RESEARCH GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $70.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$70.90M
Total AUM (reported)
455.64K
Total Shares
Allocation by class
TOTAL STK MKT$21.17M29.9%
COM$15.45M21.8%
S&P 500 ETF TR TR UNIT$11.88M16.8%
DEL CL B NEW$5.86M8.3%
20 YR TR BD ETF$4.27M6.0%
RUSSELL 2000 ETF$2.96M4.2%
NEW COM$2.74M3.9%
Portfolio Concentration
Top 3$38.91M54.9%
4–10$17.84M25.2%
11–25$11.32M16.0%
Rest$2.83M4.0%
Top 3 weight
54.9%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 455.64K
Sole
Full voting authority
288.54K
shares
% of voting shares63.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.09K
shares
% of voting shares36.7%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 63.3% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares103.70K
TypeSH
Market value$21.17M
29.86%
Sole
103.70K
Shared
0.00
None
0.00
SPDR
SOLEShares29.02K
TypeSH
Market value$11.88M
16.76%
Sole
29.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares18.98K
TypeSH
Market value$5.86M
8.27%
Sole
700.00
Shared
0.00
None
18.28K
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$4.27M
6.02%
Sole
40.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$2.96M
4.18%
Sole
16.60K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares9.80K
TypeSH
Market value$2.43M
3.42%
Sole
335.00
Shared
0.00
None
9.46K
COSTCO WHSL CORP
SOLEShares4.64K
TypeSH
Market value$2.31M
3.25%
Sole
6.00
Shared
0.00
None
4.64K
APPLE INC
SOLEShares13.05K
TypeSH
Market value$2.15M
3.04%
Sole
2.62K
Shared
0.00
None
10.43K
ALPHABET INC
SOLEShares19.70K
TypeSH
Market value$2.05M
2.89%
Sole
0.00
Shared
0.00
None
19.70K
ABBOTT LABS
SOLEShares16.63K
TypeSH
Market value$1.68M
2.38%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.13M
1.59%
Sole
9.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.11M
1.56%
Sole
600.00
Shared
0.00
None
3.23K
INTEL CORP
SOLEShares32.51K
TypeSH
Market value$1.06M
1.50%
Sole
0.00
Shared
0.00
None
32.51K
VANGUARD BD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$947.0K
1.34%
Sole
12.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares4.51K
TypeSH
Market value$874.2K
1.23%
Sole
0.00
Shared
0.00
None
4.51K
FEDEX CORP
SOLEShares3.62K
TypeSH
Market value$826.2K
1.17%
Sole
0.00
Shared
0.00
None
3.62K
EXXON MOBIL CORP
SOLEShares7.35K
TypeSH
Market value$806.3K
1.14%
Sole
0.00
Shared
0.00
None
7.35K
CVS HEALTH CORP
SOLEShares10.12K
TypeSH
Market value$751.8K
1.06%
Sole
200.00
Shared
0.00
None
9.92K
STARBUCKS CORP
SOLEShares7.21K
TypeSH
Market value$750.9K
1.06%
Sole
400.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$641.1K
0.90%
Sole
6.47K
Shared
0.00
None
0.00
STURM RUGER & CO INC
SOLEShares10K
TypeSH
Market value$574.4K
0.81%
Sole
10K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares10K
TypeSH
Market value$528.9K
0.75%
Sole
10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares8.04K
TypeSH
Market value$484.8K
0.68%
Sole
0.00
Shared
0.00
None
8.04K
ALTRIA GROUP INC
SOLEShares9.45K
TypeSH
Market value$421.7K
0.59%
Sole
9.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$413.2K
0.58%
Sole
2K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.70K | SH | $21.17M 29.86% | 103.70K | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 29.02K | SH | $11.88M 16.76% | 29.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 18.98K | SH | $5.86M 8.27% | 700.00 | 0.00 | 18.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.10K | SH | $4.27M 6.02% | 40.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.60K | SH | $2.96M 4.18% | 16.60K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 9.80K | SH | $2.43M 3.42% | 335.00 | 0.00 | 9.46K |
COSTCO WHSL CORPSOLE | NEW COM | 4.64K | SH | $2.31M 3.25% | 6.00 | 0.00 | 4.64K |
APPLE INCSOLE | COM | 13.05K | SH | $2.15M 3.04% | 2.62K | 0.00 | 10.43K |
ALPHABET INCSOLE | CAP STK CL C | 19.70K | SH | $2.05M 2.89% | 0.00 | 0.00 | 19.70K |
ABBOTT LABSSOLE | COM | 16.63K | SH | $1.68M 2.38% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 9.85K | SH | $1.13M 1.59% | 9.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.11M 1.56% | 600.00 | 0.00 | 3.23K |
INTEL CORPSOLE | COM | 32.51K | SH | $1.06M 1.50% | 0.00 | 0.00 | 32.51K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 12.36K | SH | $947.0K 1.34% | 12.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.51K | SH | $874.2K 1.23% | 0.00 | 0.00 | 4.51K |
FEDEX CORPSOLE | COM | 3.62K | SH | $826.2K 1.17% | 0.00 | 0.00 | 3.62K |
EXXON MOBIL CORPSOLE | COM | 7.35K | SH | $806.3K 1.14% | 0.00 | 0.00 | 7.35K |
CVS HEALTH CORPSOLE | COM | 10.12K | SH | $751.8K 1.06% | 200.00 | 0.00 | 9.92K |
STARBUCKS CORPSOLE | COM | 7.21K | SH | $750.9K 1.06% | 400.00 | 0.00 | 6.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.47K | SH | $641.1K 0.90% | 6.47K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 10K | SH | $574.4K 0.81% | 10K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 10K | SH | $528.9K 0.75% | 10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 8.04K | SH | $484.8K 0.68% | 0.00 | 0.00 | 8.04K |
ALTRIA GROUP INCSOLE | COM | 9.45K | SH | $421.7K 0.59% | 9.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $413.2K 0.58% | 2K | 0.00 | 2K |
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