SBB Research Group LLC
- SEC CIK
- 0001896711
- Latest filing
- Nov 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- −1 vs. Q3 2022
- Portfolio value
- $69.2M
- −$1.39M (−2.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,705 | $19.8M | 28.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,858 | $7.59M | 11.0% | −8,966−31.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,182 | $6.85M | 9.9% | −2,215−9.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,453 | $5.02M | 7.3% | +20,130+66.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 15,862 | $4.03M | 5.8% | −3,824−19.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $2.89M | 4.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4,634 | $2.12M | 3.1% | −1,286−21.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,553 | $1.82M | 2.6% | −5,740−25.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,700 | $1.75M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,035 | $1.69M | 2.4% | +17+0.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,845 | $1.07M | 1.5% | −4,003−28.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,049 | $936.5K | 1.4% | +57+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,825 | $917.3K | 1.3% | +9+0.2% | Added | History |
| INTCIntel Corp | Stock | 32,048 | $847.0K | 1.2% | +399+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,293 | $804.4K | 1.2% | +63+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,467 | $776.5K | 1.1% | +37+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 7,177 | $712.0K | 1.0% | +36+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 11,555 | $679.2K | 1.0% | +3,556+44.5% | Added | History |
| FDXFedEx Corp | Stock | 3,592 | $622.2K | 0.9% | +27+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,468 | $619.5K | 0.9% | −2,568−28.4% | Reduced | – |
| UVVUniversal Corp | COM | 10,000 | $528.1K | 0.8% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $506.2K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,414 | $372.8K | 0.5% | +6+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $336.0K | 0.5% | −3,000−42.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,890 | $332.0K | 0.5% | −1,145−28.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,718 | $323.0K | 0.5% | −500−11.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 900 | $319.9K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,661 | $298.1K | 0.4% | +13+0.8% | Added | History |
| PSXPhillips 66 | Stock | 2,724 | $283.5K | 0.4% | +24+0.9% | Added | History |
| VVisa Inc. | Stock | 1,051 | $218.3K | 0.3% | +1,051 | New | History |
| ONOn Semiconductor Corp | Stock | 3,434 | $214.2K | 0.3% | +3,434 | New | History |
| ADIAnalog Devices Inc | Stock | 1,299 | $213.1K | 0.3% | +1,299 | New | History |
| FISVFiserv Inc | Stock | 2,095 | $211.7K | 0.3% | +2,095 | New | History |
| ADSKAutodesk, Inc. | COM | 1,133 | $211.7K | 0.3% | +1,133 | New | History |
| SNPSSynopsys Inc | COM | 663 | $211.7K | 0.3% | −33−4.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,761 | $210.2K | 0.3% | +2,761 | New | History |
| NEENextera Energy Inc | Stock | 2,513 | $210.1K | 0.3% | +2,513 | New | History |
| PHParker-Hannifin Corp | Stock | 721 | $209.8K | 0.3% | +721 | New | History |
| MNSTMonster Beverage Corp | COM | 2,065 | $209.7K | 0.3% | −387−15.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $209.6K | 0.3% | +1,497 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 876 | $209.2K | 0.3% | −72−7.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,466 | $208.9K | 0.3% | +1,466 | New | History |
| BF.BBrown Forman Corp | Stock | 3,172 | $208.3K | 0.3% | +3,172 | New | History |
| PCARPaccar Inc | COM | 2,105 | $208.3K | 0.3% | +2,105 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 374 | $208.0K | 0.3% | +374 | New | History |
| CTASCintas Corp | Stock | 460 | $207.7K | 0.3% | +460 | New | History |
| SYYSysco Corp | Stock | 2,711 | $207.3K | 0.3% | +2,711 | New | History |
| GPCGenuine Parts Co | Stock | 1,191 | $206.7K | 0.3% | +1,191 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 769 | $203.8K | 0.3% | +769 | New | History |
| BGSB&G Foods, Inc. | COM | 10,000 | $111.5K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $57.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,076 | $250.0K | 0.4% | – |
| EQIXEquinix Inc | COM | 385 | $219.0K | 0.3% | History |
| CNCCentene Corp | Stock | 2,781 | $216.0K | 0.3% | History |
| DGDollar General Corp | COM | 901 | $216.0K | 0.3% | History |
| TAPMolson Coors Beverage Co | CL B | 4,475 | $215.0K | 0.3% | History |
| AMCRAmcor plc | ORD | 20,060 | $215.0K | 0.3% | History |
| MAMastercard Inc | Stock | 753 | $214.0K | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 1,310 | $214.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 424 | $214.0K | 0.3% | History |
| RSGRepublic Services, Inc. | COM | 1,574 | $214.0K | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 589 | $214.0K | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 2,577 | $213.0K | 0.3% | History |
| HUMHumana Inc | Stock | 439 | $213.0K | 0.3% | History |
| ABMDAbiomed Inc | COM | 867 | $213.0K | 0.3% | History |
| EIXEdison International | Stock | 3,751 | $212.0K | 0.3% | History |
| EDConsolidated Edison Inc | Stock | 2,459 | $211.0K | 0.3% | History |
| ESEversource Energy | Stock | 2,710 | $211.0K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 560 | $211.0K | 0.3% | History |