SBB Research Group LLC
- SEC CIK
- 0001896711
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- −2 vs. Q1 2023
- Portfolio value
- $55.1M
- −$15.8M (−22.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,960 | $10.2M | 18.5% | −6,063−20.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,153 | $7.74M | 14.0% | −68,552−66.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,232 | $6.22M | 11.3% | −750−4.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,774 | $5.84M | 10.6% | +16,676+41.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $3.11M | 5.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,066 | $2.53M | 4.6% | +15+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,827 | $2.33M | 4.2% | −970−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,852 | $2.07M | 3.8% | −790−17.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,700 | $1.90M | 3.4% | −4,000−20.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,408 | $1.46M | 2.7% | −3,223−19.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,805 | $1.42M | 2.6% | +2,960+30.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,938 | $1.00M | 1.8% | −896−23.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,549 | $815.5K | 1.5% | +43+1.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,170 | $789.2K | 1.4% | +1,702+26.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,247 | $717.9K | 1.3% | +36+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,200 | $705.1K | 1.3% | +83+0.8% | Added | History |
| FDXFedEx Corp | Stock | 2,334 | $578.7K | 1.0% | −1,282−35.5% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $529.6K | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $521.4K | 0.9% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 10,000 | $499.4K | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,515 | $484.2K | 0.9% | −2,838−38.6% | Reduced | History |
| INTCIntel Corp | Stock | 13,650 | $456.4K | 0.8% | −18,863−58.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,898 | $442.5K | 0.8% | +11,898 | New | History |
| MCDMcDonalds Corp | Stock | 1,427 | $425.7K | 0.8% | +6+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,612 | $416.3K | 0.8% | +722+25.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 900 | $400.8K | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,718 | $331.9K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,692 | $266.3K | 0.5% | +16+1.0% | Added | History |
| PSXPhillips 66 | Stock | 2,782 | $265.4K | 0.5% | +31+1.1% | Added | History |
| VVisa Inc. | Stock | 1,055 | $250.5K | 0.5% | +2+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,727 | $221.1K | 0.4% | +2,727 | New | – |
| BGSB&G Foods, Inc. | COM | 10,000 | $139.2K | 0.3% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $53.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,356 | $947.0K | 1.3% | – |
| CTVACorteva, Inc. | Stock | 8,038 | $484.8K | 0.7% | History |
| MOAltria Group, Inc. | Stock | 9,451 | $421.7K | 0.6% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,696 | $360.4K | 0.5% | – |