Filed: 11/13/2023ACC: 0001896711-23-000007
📋 What this filing means
SBB RESEARCH GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $56.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$56.05M
Total AUM (reported)
351.65K
Total Shares
Allocation by class
S&P 500 ETF TR TR UNIT$13.89M24.8%
COM$13.13M23.4%
TOTAL STK MKT$7.47M13.3%
DEL CL B NEW$6.39M11.4%
20 YR TR BD ETF$3.85M6.9%
RUSSELL 2000 ETF$2.93M5.2%
NEW COM$2.57M4.6%
Portfolio Concentration
Top 3$27.74M49.5%
4–10$16.87M30.1%
11–25$9.52M17.0%
Rest$1.92M3.4%
Top 3 weight
49.5%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 351.65K
Sole
Full voting authority
225.50K
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.15K
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings34
Rows:
SPDR
SOLEShares32.50K
TypeSH
Market value$13.89M
24.78%
Sole
32.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.15K
TypeSH
Market value$7.47M
13.32%
Sole
35.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares18.23K
TypeSH
Market value$6.39M
11.39%
Sole
700.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$3.85M
6.87%
Sole
43.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$2.93M
5.23%
Sole
16.60K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares8.86K
TypeSH
Market value$2.29M
4.09%
Sole
300.00
Shared
0.00
None
8.56K
APPLE INC
SOLEShares13.08K
TypeSH
Market value$2.24M
4.00%
Sole
2.62K
Shared
0.00
None
10.46K
COSTCO WHSL CORP
SOLEShares3.86K
TypeSH
Market value$2.18M
3.89%
Sole
0.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares15.70K
TypeSH
Market value$2.07M
3.69%
Sole
0.00
Shared
0.00
None
15.70K
ABBOTT LABS
SOLEShares13.47K
TypeSH
Market value$1.30M
2.33%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$1.26M
2.25%
Sole
12.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$929.3K
1.66%
Sole
600.00
Shared
0.00
None
2.34K
STARBUCKS CORP
SOLEShares8.89K
TypeSH
Market value$811.0K
1.45%
Sole
2K
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$749.1K
1.34%
Sole
8.18K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares10.28K
TypeSH
Market value$717.8K
1.28%
Sole
200.00
Shared
0.00
None
10.08K
UNITED PARCEL SERVICE INC
SOLEShares4.59K
TypeSH
Market value$715.8K
1.28%
Sole
0.00
Shared
0.00
None
4.59K
FEDEX CORP
SOLEShares2.35K
TypeSH
Market value$621.5K
1.11%
Sole
0.00
Shared
0.00
None
2.35K
EXXON MOBILE CORP
SOLEShares4.55K
TypeSH
Market value$535.1K
0.95%
Sole
0.00
Shared
0.00
None
4.55K
STURM RUGER & CO INC
SOLEShares10K
TypeSH
Market value$521.2K
0.93%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$508.5K
0.91%
Sole
2K
Shared
0.00
None
2K
INTEL CORP
SOLEShares13.70K
TypeSH
Market value$487.0K
0.87%
Sole
0.00
Shared
0.00
None
13.70K
UNIVERSAL CORP VA
SOLEShares10K
TypeSH
Market value$472.1K
0.84%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$408.7K
0.73%
Sole
3.61K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares900.00
TypeSH
Market value$400.1K
0.71%
Sole
900.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.43K
TypeSH
Market value$377.4K
0.67%
Sole
300.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | S&P 500 ETF TR TR UNIT | 32.50K | SH | $13.89M 24.78% | 32.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.15K | SH | $7.47M 13.32% | 35.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 18.23K | SH | $6.39M 11.39% | 700.00 | 0.00 | 17.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.44K | SH | $3.85M 6.87% | 43.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.60K | SH | $2.93M 5.23% | 16.60K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 8.86K | SH | $2.29M 4.09% | 300.00 | 0.00 | 8.56K |
APPLE INCSOLE | COM | 13.08K | SH | $2.24M 4.00% | 2.62K | 0.00 | 10.46K |
COSTCO WHSL CORPSOLE | NEW COM | 3.86K | SH | $2.18M 3.89% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL C | 15.70K | SH | $2.07M 3.69% | 0.00 | 0.00 | 15.70K |
ABBOTT LABSSOLE | COM | 13.47K | SH | $1.30M 2.33% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.82K | SH | $1.26M 2.25% | 12.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $929.3K 1.66% | 600.00 | 0.00 | 2.34K |
STARBUCKS CORPSOLE | COM | 8.89K | SH | $811.0K 1.45% | 2K | 0.00 | 6.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.18K | SH | $749.1K 1.34% | 8.18K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10.28K | SH | $717.8K 1.28% | 200.00 | 0.00 | 10.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.59K | SH | $715.8K 1.28% | 0.00 | 0.00 | 4.59K |
FEDEX CORPSOLE | COM | 2.35K | SH | $621.5K 1.11% | 0.00 | 0.00 | 2.35K |
EXXON MOBILE CORPSOLE | COM | 4.55K | SH | $535.1K 0.95% | 0.00 | 0.00 | 4.55K |
STURM RUGER & CO INCSOLE | COM | 10K | SH | $521.2K 0.93% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $508.5K 0.91% | 2K | 0.00 | 2K |
INTEL CORPSOLE | COM | 13.70K | SH | $487.0K 0.87% | 0.00 | 0.00 | 13.70K |
UNIVERSAL CORP VASOLE | COM | 10K | SH | $472.1K 0.84% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.61K | SH | $408.7K 0.73% | 3.61K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 900.00 | SH | $400.1K 0.71% | 900.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.43K | SH | $377.4K 0.67% | 300.00 | 0.00 | 1.13K |
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