Filed: 8/10/2023ACC: 0001896711-23-000006
📋 What this filing means
SBB RESEARCH GROUP LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $55.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$55.12M
Total AUM (reported)
349.79K
Total Shares
Allocation by class
COM$13.74M24.9%
S&P 500 ETF TR TR UNIT$10.18M18.5%
TOTAL STK MKT$7.74M14.0%
DEL CL B NEW$6.22M11.3%
20 YR TR BD ETF$5.84M10.6%
RUSSELL 2000 ETF$3.11M5.6%
NEW COM$2.48M4.5%
Portfolio Concentration
Top 3$24.14M43.8%
4–10$19.25M34.9%
11–25$9.80M17.8%
Rest$1.93M3.5%
Top 3 weight
43.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 349.79K
Sole
Full voting authority
224.07K
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.72K
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings33
Rows:
SPDR
SOLEShares22.96K
TypeSH
Market value$10.18M
18.46%
Sole
22.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.15K
TypeSH
Market value$7.74M
14.05%
Sole
35.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares18.23K
TypeSH
Market value$6.22M
11.28%
Sole
700.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$5.84M
10.60%
Sole
56.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$3.11M
5.64%
Sole
16.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.07K
TypeSH
Market value$2.53M
4.60%
Sole
2.62K
Shared
0.00
None
10.44K
BECTON DICKINSON & CO
SOLEShares8.83K
TypeSH
Market value$2.33M
4.23%
Sole
300.00
Shared
0.00
None
8.53K
COSTCO WHSL CORP
SOLEShares3.85K
TypeSH
Market value$2.07M
3.76%
Sole
0.00
Shared
0.00
None
3.85K
ALPHABET INC
SOLEShares15.70K
TypeSH
Market value$1.90M
3.45%
Sole
0.00
Shared
0.00
None
15.70K
ABBOTT LABS
SOLEShares13.41K
TypeSH
Market value$1.46M
2.65%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$1.42M
2.57%
Sole
12.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.00M
1.82%
Sole
600.00
Shared
0.00
None
2.34K
UNITED PARCEL SERVICE INC
SOLEShares4.55K
TypeSH
Market value$815.5K
1.48%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$789.2K
1.43%
Sole
8.17K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares7.25K
TypeSH
Market value$717.9K
1.30%
Sole
400.00
Shared
0.00
None
6.85K
CVS HEALTH CORP
SOLEShares10.20K
TypeSH
Market value$705.1K
1.28%
Sole
200.00
Shared
0.00
None
10K
FEDEX CORP
SOLEShares2.33K
TypeSH
Market value$578.7K
1.05%
Sole
0.00
Shared
0.00
None
2.33K
STURM RUGER & CO INC
SOLEShares10K
TypeSH
Market value$529.6K
0.96%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$521.4K
0.95%
Sole
2K
Shared
0.00
None
2K
UNIVERSAL CORP VA
SOLEShares10K
TypeSH
Market value$499.4K
0.91%
Sole
10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.51K
TypeSH
Market value$484.2K
0.88%
Sole
0.00
Shared
0.00
None
4.51K
INTEL CORP
SOLEShares13.65K
TypeSH
Market value$456.4K
0.83%
Sole
0.00
Shared
0.00
None
13.65K
VERIZON COMMUNICATIONS INC
SOLEShares11.90K
TypeSH
Market value$442.5K
0.80%
Sole
11.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.43K
TypeSH
Market value$425.7K
0.77%
Sole
300.00
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$416.3K
0.76%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | S&P 500 ETF TR TR UNIT | 22.96K | SH | $10.18M 18.46% | 22.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.15K | SH | $7.74M 14.05% | 35.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 18.23K | SH | $6.22M 11.28% | 700.00 | 0.00 | 17.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.77K | SH | $5.84M 10.60% | 56.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.60K | SH | $3.11M 5.64% | 16.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.07K | SH | $2.53M 4.60% | 2.62K | 0.00 | 10.44K |
BECTON DICKINSON & COSOLE | COM | 8.83K | SH | $2.33M 4.23% | 300.00 | 0.00 | 8.53K |
COSTCO WHSL CORPSOLE | NEW COM | 3.85K | SH | $2.07M 3.76% | 0.00 | 0.00 | 3.85K |
ALPHABET INCSOLE | CAP STK CL C | 15.70K | SH | $1.90M 3.45% | 0.00 | 0.00 | 15.70K |
ABBOTT LABSSOLE | COM | 13.41K | SH | $1.46M 2.65% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.80K | SH | $1.42M 2.57% | 12.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.00M 1.82% | 600.00 | 0.00 | 2.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.55K | SH | $815.5K 1.48% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.17K | SH | $789.2K 1.43% | 8.17K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 7.25K | SH | $717.9K 1.30% | 400.00 | 0.00 | 6.85K |
CVS HEALTH CORPSOLE | COM | 10.20K | SH | $705.1K 1.28% | 200.00 | 0.00 | 10K |
FEDEX CORPSOLE | COM | 2.33K | SH | $578.7K 1.05% | 0.00 | 0.00 | 2.33K |
STURM RUGER & CO INCSOLE | COM | 10K | SH | $529.6K 0.96% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $521.4K 0.95% | 2K | 0.00 | 2K |
UNIVERSAL CORP VASOLE | COM | 10K | SH | $499.4K 0.91% | 10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.51K | SH | $484.2K 0.88% | 0.00 | 0.00 | 4.51K |
INTEL CORPSOLE | COM | 13.65K | SH | $456.4K 0.83% | 0.00 | 0.00 | 13.65K |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.90K | SH | $442.5K 0.80% | 11.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.43K | SH | $425.7K 0.77% | 300.00 | 0.00 | 1.13K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.61K | SH | $416.3K 0.76% | 3.61K | 0.00 | 0.00 |
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