SR
SBB Research Group LLC Historical SEC 13F Holdings & Archive (Q3 2023)
SBB Research Group LLCCIK: 0001896711
Long-term holderQuality / disciplined sizing
Total reported value
$56.1M
Reporting period: 2023-09-30 · Number of holdings: 34
SBB Research Group LLC disclosed 34 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $56.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 43.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.64
- Diversification
- 68
- Sizing Uniformity
- 83.34
SBB Research Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.78% | — | +41.53% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.32% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.39% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.87% | — | -23.49% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.23% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.09% | — | +0.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.00% | — | +0.11% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.89% | — | +0.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | — | +0.49% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.25% | — | +0.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +0.17% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | +22.62% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.34% | — | +0.11% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +0.79% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | +0.95% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | +0.51% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +0.80% | |
| 19 | RGR | Sturm Ruger & Co Inc | Stock-Other | 0.93% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +0.36% | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.84% | — | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | — | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 0.71% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +0.42% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.60% | — | +0.93% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +0.95% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +0.19% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.41% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.27% | — | — | |
| 33 | BGS | B&g Foods Inc | Stock-Other | 0.18% | — | — | |
| 34 | PBI | Pitney Bowes Inc | Stock-Other | 0.08% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.4%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +12.2%
- Beta
- +0.92
- Alpha
- -1.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.72
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +2.38
- Information Ratio
- -1.01
- Tracking Error
- +3.2%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +6.8%
- Skewness
- +0.12
- Kurtosis
- +0.22
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SBB Research Group LLC and what type of investor is it?
SBB Research Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $56.1M, spread across 34 disclosed positions.
What are SBB Research Group LLC's largest equity positions?
Based on the latest 13F filing, SBB Research Group LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.9M (24.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $7.5M (13.3%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $6.4M (11.4%)
4. Ishares 20+ Year Treasury Bd (TLT) — $3.9M (6.9%)
5. Ishares Russell 2000 ETF (IWM) — $2.9M (5.2%)
What changes did SBB Research Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SBB Research Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SBB Research Group LLC focus on?
SBB Research Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.3%
• Information Technology: 20.6%
• Communication Services: 13.4%
• Consumer Staples: 12.3%
• Industrials: 11.1%
• Consumer Discretionary: 10.4%
Investment Profile
SBB Research Group LLC returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its BRK-B position over the past two quarters (+$525.6K, now $6.4M), while trimming VTI over the same stretch (-$13.7M, still holding $7.5M).
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