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Livermore
Livermore
ZHEN

SBB Research Group LLC

SEC CIK
0001896711
Latest filing
Nov 13, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
46
+4 vs. Q4 2021
Portfolio value
$463.4M
−$205.0M (−30.7%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of SBB Research Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF277,000$115.0M24.8%−84,000−23.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF719,535$77.6M16.8%−439,600−37.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF142,073$64.2M13.8%−22,285−13.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD726,576$60.6M13.1%−947,974−56.6%Reduced–
iShares Russell 2000 ETF464287655ETF202,896$41.6M9.0%+186,300+1,122.6%Added–
iShares Tr4642886613 7 YR TREAS BD282,035$34.4M7.4%−362,103−56.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF103,705$23.6M5.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock19,747$6.97M1.5%+600+3.1%AddedHistory
BDXBecton Dickinson & CoStock18,964$5.04M1.1%+60+0.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF28,262$3.73M0.8%+466+1.7%Added–
COSTCostco Wholesale CorpStock6,313$3.63M0.8%+10+0.2%AddedHistory
ABTAbbott LaboratoriesStock23,962$2.84M0.6%+89+0.4%AddedHistory
GOOGAlphabet Inc.Stock985$2.75M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock12,588$2.20M0.5%+13+0.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF13,813$1.86M0.4%+192+1.4%Added–
INTCIntel CorpStock31,041$1.54M0.3%+239+0.8%AddedHistory
AMZNAmazon Com IncStock350$1.14M0.2%+15+4.5%AddedHistory
MSFTMicrosoft CorpStock3,701$1.14M0.2%+7+0.2%AddedHistory
CVSCVS Health CorpStock9,883$1.00M0.2%−551−5.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD9,023$970.0K0.2%+116+1.3%Added–
UPSUnited Parcel Service IncStock4,360$935.0K0.2%+33+0.8%AddedHistory
FDXFedEx CorpStock3,536$818.0K0.2%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock10,000$696.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,058$642.0K0.1%+36+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM7,103$587.0K0.1%+69+1.0%AddedHistory
UVVUniversal CorpCOM10,000$581.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,968$544.0K0.1%+100+2.6%AddedHistory
KKellanovaStock7,692$496.0K0.1%+7,692NewHistory
TSNTyson Foods, Inc.Stock5,393$483.0K0.1%+5,393NewHistory
PGProcter & Gamble CoStock3,156$482.0K0.1%+3,156NewHistory
WHRWhirlpool CorpStock2,789$482.0K0.1%+2,789NewHistory
KEYKeycorpCOM21,544$482.0K0.1%+21,544NewHistory
AOSSmith A O CorpCOM7,538$482.0K0.1%+7,538NewHistory
EPAMEPAM Systems, Inc.COM1,619$480.0K0.1%+1,619NewHistory
STXSeagate Technology Holdings plcORD SHS5,336$480.0K0.1%+5,336NewHistory
CTVACorteva, Inc.Stock7,960$458.0K0.1%+20+0.3%AddedHistory
MCDMcDonalds CorpStock1,396$345.0K0.1%+7+0.5%AddedHistory
URIUnited Rentals, Inc.COM900$320.0K0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM10,000$270.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,620$264.0K0.1%+1,620NewHistory
TERTeradyne, IncStock2,158$255.0K0.1%+2+0.1%AddedHistory
VVisa Inc.Stock1,045$232.0K0.1%+2+0.2%AddedHistory
PSXPhillips 66Stock2,646$229.0K<0.1%+2,646NewHistory
XPOXPO, Inc.COM3,100$226.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock3,100$221.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM15,000$78.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of SBB Research Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WMWaste Management IncStock2,972$496.0K0.1%History
CBOECboe Global Markets, Inc.COM3,799$495.0K0.1%History
RHIRobert Half Inc.COM4,417$493.0K0.1%History
GNRCGenerac Holdings Inc.Stock1,399$492.0K0.1%History
ALBAlbemarle CorpStock2,103$492.0K0.1%History
EBAYeBay IncCOM7,383$491.0K0.1%History