CI
CHB Investment Group, LLC
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%.
Personality snowflake
- Concentration
- 9.77
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 53
- Diversification
- 100
- Sizing Uniformity
- 91.66
Recent moves
No 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
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is CHB Investment Group, LLC and what type of investor is it?
CHB Investment Group, LLC is a 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%