SBB Research Group LLC
- SEC CIK
- 0001896711
- Latest filing
- Nov 13, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 34
- +1 vs. Q2 2023
- Portfolio value
- $56.1M
- +$932.9K (+1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,496 | $13.9M | 24.8% | +9,536+41.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,153 | $7.47M | 13.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,232 | $6.39M | 11.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,438 | $3.85M | 6.9% | −13,336−23.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $2.93M | 5.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 8,857 | $2.29M | 4.1% | +30+0.3% | Added | History |
| AAPLApple Inc. | Stock | 13,080 | $2.24M | 4.0% | +14+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,859 | $2.18M | 3.9% | +7+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,700 | $2.07M | 3.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,474 | $1.30M | 2.3% | +66+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,822 | $1.26M | 2.3% | +17+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,943 | $929.3K | 1.7% | +5+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 8,886 | $811.0K | 1.4% | +1,639+22.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,179 | $749.1K | 1.3% | +9+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 10,281 | $717.8K | 1.3% | +81+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,592 | $715.8K | 1.3% | +43+0.9% | Added | History |
| FDXFedEx Corp | Stock | 2,346 | $621.5K | 1.1% | +12+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,551 | $535.1K | 1.0% | +36+0.8% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $521.2K | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $508.5K | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,699 | $487.0K | 0.9% | +49+0.4% | Added | History |
| UVVUniversal Corp | COM | 10,000 | $472.1K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,612 | $408.7K | 0.7% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 900 | $400.1K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,433 | $377.4K | 0.7% | +6+0.4% | Added | History |
| PSXPhillips 66 | Stock | 2,808 | $337.4K | 0.6% | +26+0.9% | Added | History |
| DISWalt Disney Co | Stock | 3,718 | $301.3K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,708 | $287.9K | 0.5% | +16+0.9% | Added | History |
| VVisa Inc. | Stock | 1,057 | $243.1K | 0.4% | +2+0.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,100 | $231.4K | 0.4% | +3,100 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,727 | $220.8K | 0.4% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 12,400 | $154.0K | 0.3% | +12,400 | New | History |
| BGSB&G Foods, Inc. | COM | 10,000 | $98.9K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $45.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.