CIK: 0001896711
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+24%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 34 | $56.1M | 0 | |
| 2023-06-30 | 33 | $55.1M | 0 | |
| 2023-03-31 | 35 | $70.9M | 0 | |
| 2022-12-31 | 51 | $69.2M | 0 | |
| 2022-09-30 | 52 | $70.6M | 0 | |
| 2022-06-30 | 55 | $249.8M | 0 | |
| 2022-03-31 | 46 | $463.4M | 0 | |
| 2021-12-31 | 42 | $668.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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