SBB Research Group LLC
- SEC CIK
- 0001896711
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 42
- No filing for Q3 2021
- Portfolio value
- $668.4M
- No filing for Q3 2021
SBB Research Group LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 361,000 | $157.6M | 23.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,674,550 | $143.2M | 21.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,159,135 | $132.7M | 19.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 644,138 | $82.9M | 12.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 164,358 | $78.1M | 11.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,705 | $25.0M | 3.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,147 | $5.72M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 18,904 | $4.75M | 0.7% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,796 | $4.12M | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $3.69M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,303 | $3.58M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 23,873 | $3.36M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 985 | $2.85M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 12,575 | $2.23M | 0.3% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,621 | $2.02M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 30,802 | $1.59M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,694 | $1.24M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 335 | $1.12M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 10,434 | $1.08M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,907 | $1.02M | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,327 | $928.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 3,536 | $914.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,022 | $821.0K | 0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $680.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,868 | $599.0K | 0.1% | – | – | History |
| UVVUniversal Corp | COM | 10,000 | $549.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,972 | $496.0K | 0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 3,799 | $495.0K | 0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 4,417 | $493.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,399 | $492.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,103 | $492.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 7,383 | $491.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,034 | $430.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 7,940 | $375.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,389 | $372.0K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 2,156 | $353.0K | 0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 10,000 | $307.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 900 | $299.0K | <0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 3,100 | $282.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 3,100 | $240.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,043 | $226.0K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 15,000 | $99.0K | <0.1% | – | – | History |