CIK: 0001933274
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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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.
No holding changes 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% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+2.7%
Based on 72% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
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