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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| SBB Research Group LLC
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| CRD # | 161109 |
| SEC # | 801-79560 |
| CIK # | 0001896711, 0001670509, 0001581246, 0001940307, 0001670508, 0001893898, 0001733613, 0001581243, 0001610812, 0001581245 |
| AUM | $2.8 B (2025-07-10) |
| Employees | 27 (41% Investors, 0% Brokers) |
| Phone | 847-656-1111 |
| Address | 450 Skokie Blvd Northbrook, IL 60062 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001896711 0001670509 0001581246 0001940307 0001670508 0001893898 0001733613 0001581243 0001610812 0001581245 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Becton Dickinson & Co | 2.3 | ||
| Apple Inc | 2.2 | ||
| Costco Wholesale Corp /NEW | 2.2 | ||
| Alphabet Inc | 2.1 | ||
| Abbott Laboratories | 1.3 | ||
| Microsoft Corp | 0.9 | ||
| Starbucks Corp | 0.8 | ||
| CVS Caremark Corp | 0.7 | ||
| United Parcel Service Inc | 0.7 | ||
| Fedex Corp | 0.6 | ||
| Exxon Mobil Corp | 0.5 | ||
| Sturm Ruger & Co Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Intel Corp | 0.5 | ||
| Universal Corp /VA/ | 0.5 | ||
| United Rentals Inc /DE | 0.4 | ||
| McDonalds Corp | 0.4 | ||
| Phillips 66 | 0.3 | ||
| Walt Disney Co | 0.3 | ||
| Chevron Corp | 0.3 | ||
| VISA Inc | 0.2 | ||
| Westinghouse Air Brake Technologies Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SBB Research Group Polysight ODIN LLC | [2022-08-31] | 76.5 | 91.1 |
| HF | SBB Research Group Fund CPS Xi LLC Series B | [2022-03-30] | 1,072.4 | 0.0 |
| HF | SBB Research Group Fund CPS Xi LLC Series C | [2022-03-30] | 1,072.4 | 1,225.7 |
| HF | SBB Research Group Polysight III LLC | [2021-11-30] | 918.9 | 874.4 |
| HF | SBB Research Group Polysight II LLC | [2019-03-29] | 51.7 | 75.5 |
| HF | SBB Research Group Fund CPS Xi LLC Series A | [2016-03-30] | 1,072.4 | 126.4 |
| HF | SBB Research Group Polysight I LLC | [2015-03-30] | 402.6 | 329.4 |
| HF | SBB Research Group CPS I LLC | [2014-03-31] | 123.9 | 0.0 |
| HF | SBB Research Group Investors III LLC | [2014-03-31] | 32.4 | 0.0 |
| HF | SBB Research Group Investors II LLC | [2014-03-31] | 27.2 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 2.8 |
| By Discretionary | ||
| Discretionary | 11 | 2.8 |
| Non-Discretionary | 3 | 0.0 |
| Total | 14 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 14 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Walter Kelly | 12 | |||
| Samuel Barnett | 11 | |||
| SBB Research Group LLC | 11 | |||
| Matthew Aven | 11 | |||
| Brad Greenstein | 11 | |||
| Sandeep Navalgund | 10 | |||
| Sam Barnett | 10 | |||
| Sbb Research Group LLC | 6 | |||
| Matt Aven | 3 | |||
| SBB Research Group | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001581243] | |
| D | [0001581245] | |
| D | [0001581246] | |
| D | [0001610812] | |
| D | [0001670508] | |
| D | [0001670509] | |
| D | [0001733613] | |
| D | [0001893898] | |
| 13F-HR | [0001896711] | |
| D | [0001940307] |
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