SBB Research Group LLC

NORTHBROOK, IL · CIK 1896711 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySBB Research Group LLC (US)

Others nearbyNorthbrook, IL

$56.1m reported value +1.7% vs Q2 2023

34positions

79.6%in top 10

2 new 18 added 1 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,496	$13.9m24.78%	24.78%	Added +9.5k	+9,536 41.5%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	35,153	$7.5m13.32%	13.32%	Unchanged
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,232	$6.4m11.39%	11.39%	Unchanged
4	ISHARES TR 20 YR TR BD ETF TLT	TLT	43,438	$3.9m6.87%	6.87%	Reduced -13.3k	-13,336 -23.5%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	16,596	$2.9m5.23%	5.23%	Unchanged
6	BECTON DICKINSON & CO COM BDX	BDX	8,857	$2.3m4.09%	4.09%	Added +30	+30 0.3%
7	APPLE INC COM AAPL	AAPL	13,080	$2.2m4.00%	4.00%	Added +14	+14 0.1%
8	COSTCO WHSL CORP NEW COM COST	COST	3,859	$2.2m3.89%	3.89%	Added +7	+7 0.2%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	15,700	$2.1m3.69%	3.69%	Unchanged
10	ABBOTT LABS COM ABT	ABT	13,474	$1.3m2.33%	2.33%	Added +66	+66 0.5%
11	ISHARES TR 10-20 YR TRS ETF TLH	TLH	12,822	$1.3m2.25%	2.25%	Added +17	+17 0.1%
12	MICROSOFT CORP COM MSFT	MSFT	2,943	$929.3k1.66%	1.66%	Added +5	+5 0.2%
13	STARBUCKS CORP COM SBUX	SBUX	8,886	$811.0k1.45%	1.45%	Added +1.6k	+1,639 22.6%
14	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,179	$749.1k1.34%	1.34%	Added +9	+9 0.1%
15	CVS HEALTH CORP COM CVS	CVS	10,281	$717.8k1.28%	1.28%	Added +81	+81 0.8%
16	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,592	$715.8k1.28%	1.28%	Added +43	+43 0.9%
17	FEDEX CORP COM FDX	FDX	2,346	$621.5k1.11%	1.11%	Added +12	+12 0.5%
18	EXXON MOBIL CORP COM XOM	XOM	4,551	$535.1k0.95%	0.95%	Added +36	+36 0.8%
19	STURM RUGER & CO INC COM RGR	RGR	10,000	$521.2k0.93%	0.93%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	4,000	$508.5k0.91%	0.91%	Unchanged
21	INTEL CORP COM INTC	INTC	13,699	$487.0k0.87%	0.87%	Added +49	+49 0.4%
22	UNIVERSAL CORP VA COM UVV	UVV	10,000	$472.1k0.84%	0.84%	Unchanged
23	ISHARES TR 3 7 YR TREAS BD IEI	IEI	3,612	$408.7k0.73%	0.73%	Unchanged
24	UNITED RENTALS INC COM URI	URI	900	$400.1k0.71%	0.71%	Unchanged
25	MCDONALDS CORP COM MCD	MCD	1,433	$377.4k0.67%	0.67%	Added +6	+6 0.4%
26	PHILLIPS 66 COM PSX	PSX	2,808	$337.4k0.60%	0.60%	Added +26	+26 0.9%
27	DISNEY WALT CO COM DIS	DIS	3,718	$301.3k0.54%	0.54%	Unchanged
28	CHEVRON CORP NEW COM CVX	CVX	1,708	$287.9k0.51%	0.51%	Added +16	+16 0.9%
29	VISA INC COM CL A V	V	1,057	$243.1k0.43%	0.43%	Added +2	+2 0.2%
30	WABTEC COM WAB	WAB	3,100	$231.4k0.41%	0.41%	New
31	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,727	$220.8k0.39%	0.39%	Unchanged
32	FORD MTR CO COM F	F	12,400	$154.0k0.27%	0.27%	New
33	B & G FOODS INC NEW COM BGS	BGS	10,000	$98.9k0.18%	0.18%	Unchanged
34	PITNEY BOWES INC COM PBI	PBI	15,000	$45.3k0.08%	0.08%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
VERIZON COMMUNICATIONS INC VZ	VZ	11,898	$442.5k11.9k shares