CI
CHB Investment Group, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
CHB Investment Group, LLCCIK: 0001933274
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$196.1M
Reporting period: 2025-06-30 · Number of holdings: 69
CHB Investment Group, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $196.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53
- Diversification
- 100
- Sizing Uniformity
- 91.66
CHB Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 21% 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 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.74% | — | -1.17% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.41% | — | -3.03% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.44% | — | -2.55% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.36% | — | -1.24% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 2.08% | — | — | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.01% | — | — | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.00% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 1.96% | — | +3.54% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.96% | — | +4.27% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.95% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 1.94% | — | — | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 1.94% | — | +30.98% | |
| 14 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.94% | — | — | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 1.92% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | — | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.92% | — | +4.87% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.92% | — | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | — | — | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.90% | — | +6.26% | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 1.86% | — | +11.78% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | — | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.81% | — | +5.85% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.81% | — | +3.05% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.79% | — | +1.50% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.79% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | — | +2.76% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.77% | — | +6.80% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +10.58% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.75% | — | +7.88% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.71% | — | +11.65% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | +9.36% | |
| 33 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.62% | — | -0.05% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.57% | — | -0.07% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.49% | — | +1.72% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.38% | — | -0.10% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.33% | — | -2.24% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | — | +0.73% | |
| 39 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.29% | — | -0.03% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +0.48% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.15% | — | -0.75% | |
| 42 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.10% | — | +1.10% | |
| 43 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.08% | — | +3.20% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 1.04% | — | -0.96% | |
| 45 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 0.98% | — | -3.99% | |
| 46 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.97% | — | -0.53% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | -0.78% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | — | -48.30% | |
| 50 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.71% | — | -1.25% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+3.5%
- Stdev
- +9.1%
- Beta
- +0.36
- Alpha
- -2.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +3%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +0.5
- Stutzer
- +0.11
- Treynor
- +0.09
- Sterling
- +0.2
- Calmar
- +0.57
- Information Ratio
- -1.1
- Tracking Error
- +11.4%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +8.7%
- Worst 12 Months
- +1.3%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.37
- Stdev Sectors
- +8%
- Skewness
- -1.04
- Kurtosis
- +0.37
- Upside Potential
- +2.14
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 CHB Investment Group, LLC and what type of investor is it?
CHB Investment 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 (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $196.1M, spread across 69 disclosed positions.
What are CHB Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, CHB Investment Group, LLC's top holdings by market value are:
1. Vanguard Intermediate-term B (BIV) — $13.2M (6.7%)
2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $12.6M (6.4%)
3. Vaneck Fallen Angel High Yld (ANGL) — $8.7M (4.4%)
4. Vanguard Int-term Corporate (VCIT) — $6.6M (3.4%)
5. Nrg Energy Inc (NRG) — $4.1M (2.1%)
What changes did CHB Investment Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CHB Investment Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CHB Investment Group, LLC focus on?
CHB Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.7%
• Health Care: 22.9%
• Consumer Staples: 16.9%
• Information Technology: 10.4%
• Communication Services: 10.1%
• Consumer Discretionary: 8.4%
Investment Profile
CHB Investment Group, LLC returned an annualized 3.0% over the trailing 21 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its WRB position over the past two quarters (+$897.0K, now $3.8M), while trimming IJR over the same stretch (-$181.0K, still holding $1.0M).
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