CHB Investment Group, LLC
CIK 1933274 · View on SEC EDGAR ↗
- Portfolio value
- $196K
- Positions
- 69
- As of
- June 30, 2025 Data as of Q2 2025
#9,347 of 9,443 by 13F value · top 99.0%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 32.93%
- Top 25 holdings weight
- 61.30%
- Positions above 1%
- 44
- Effective number of positions
- 40.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 25.7% Est. buys $53,669 · sells $49,380
- New positions
- 14
- Increased
- 22
- Decreased
- 27
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
11.2%
Retail
9.0%
Industrials
8.2%
Health Care
6.8%
Technology
2.2%
Utilities
2.1%
Telecommunication
2.0%
Communications
1.9%
Consumer Discretionary
1.9%
Consumer products
1.9%
Financial Services
1.9%
Energy
0.9%
Communication Services
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
49.6%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $13,223 | 6.74% | 170,970 | $-23 | Down ×1 | ||
| LQD | $12,575 | 6.41% | 114,723 | $-284 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8,712 | 4.44% | 297,549 | $-100 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,587 | 3.36% | 79,443 | $10 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $4,087 | 2.08% | 25,453 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $3,933 | 2.01% | 37,294 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,921 | 2.00% | 16,458 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $3,856 | 1.97% | 9,746 | Up ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $3,846 | 1.96% | 52,345 | $248 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $3,843 | 1.96% | 35,783 | $381 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,823 | 1.95% | 42,413 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,809 | 1.94% | 15,672 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3,809 | 1.94% | 9,060 | $781 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,803 | 1.94% | 17,448 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,774 | 1.92% | 12,236 | Up ×1 | |||
| ROL Rollins, Inc. Common Stock | $3,774 | 1.92% | 66,889 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $3,763 | 1.92% | 3,660 | $984 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3,757 | 1.92% | 17,999 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $3,753 | 1.91% | 38,383 | Up ×1 | |||
| CBOE | $3,734 | 1.90% | 16,012 | $324 | Up ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $3,639 | 1.86% | 32,818 | $-13 | Up ×1 | ||
| V Visa Inc. | $3,576 | 1.82% | 10,072 | Up ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3,557 | 1.81% | 28,033 | $280 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $3,542 | 1.81% | 14,365 | $166 | Up ×1 | ||
| STIP | $3,511 | 1.79% | 34,116 | $33 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $3,508 | 1.79% | 945 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $3,496 | 1.78% | 4,771 | $371 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3,463 | 1.77% | 12,976 | $24 | Up ×2 | ||
| BRKB | $3,451 | 1.76% | 7,105 | $29 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $3,441 | 1.75% | 17,092 | $160 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,349 | 1.71% | 27,120 | $390 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,284 | 1.67% | 3,317 | $415 | Up ×2 | ||
| AGZ | $3,183 | 1.62% | 29,015 | $6 | Down ×1 | ||
| SCHB | $3,073 | 1.57% | 128,938 | $295 | Down ×2 | ||
| IWY | $2,914 | 1.49% | 11,821 | $463 | Up ×1 | ||
| SPGP | $2,697 | 1.38% | 25,038 | $194 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,599 | 1.33% | 23,802 | $340 | Down ×2 | ||
| SCHD | $2,549 | 1.30% | 96,186 | $-121 | Up ×2 | ||
| EQWL | $2,526 | 1.29% | 22,966 | $158 | Down ×2 | ||
| VOO | $2,264 | 1.15% | 3,985 | $226 | Up ×1 | ||
| XMHQ | $2,258 | 1.15% | 22,983 | $139 | Down ×1 | ||
| ZROZ | $2,164 | 1.10% | 32,257 | $-122 | Up ×2 | ||
| LTPZ | $2,111 | 1.08% | 40,240 | $-27 | Up ×2 | ||
| IOO | $2,041 | 1.04% | 18,933 | $200 | Down ×2 | ||
| TOK | $1,915 | 0.98% | 15,201 | $110 | Down ×2 | ||
| DGT | $1,901 | 0.97% | 12,622 | $127 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,854 | 0.95% | 17,196 | $-191 | |||
| VO | $1,846 | 0.94% | 6,598 | $126 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,504 | 0.77% | 5,385 | $-1,741 | Down ×1 | ||
| XSVM | $1,389 | 0.71% | 26,725 | $30 | Down ×2 | ||
| VB | $1,323 | 0.67% | 5,584 | $52 | Down ×2 | ||
| SCHM | $1,299 | 0.66% | 46,295 | $35 | Down ×2 | ||
| URTH | $1,286 | 0.66% | 7,594 | $105 | Down ×1 | ||
| DIVS | $1,120 | 0.57% | 36,396 | $57 | Down ×2 | ||
| RWJ | $1,038 | 0.53% | 23,982 | $53 | Down ×1 | ||
| IJR | $1,023 | 0.52% | 9,365 | $-2 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $579 | 0.30% | 1,049 | $130 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $418 | 0.21% | 2,250 | $-53 | |||
| EME EMCOR Group, Inc. Common Stock | $351 | 0.18% | 657 | $108 | |||
| ORCL Oracle Corporation Common Stock | $328 | 0.17% | 1,499 | $126 | Up ×2 | ||
| FLTR | $316 | 0.16% | 12,391 | $-10 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $274 | 0.14% | 1,556 | $29 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $274 | 0.14% | 1,190 | $-7 | |||
| ABT Abbott Laboratories Common Stock | $273 | 0.14% | 2,005 | $-4 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $270 | 0.14% | 2,679 | $-25 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $255 | 0.13% | 866 | $-35 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $238 | 0.12% | 928 | $18 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $227 | 0.12% | 2,860 | $26 | |||
| COF Capital One Financial Corporation Common Stock | $217 | 0.11% | 1,020 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NRG | $4,087 | 25,453 | 2.08% |
| AFL | $3,933 | 37,294 | 2.01% |
| TMUS | $3,921 | 16,458 | 2.00% |
| SYK | $3,856 | 9,746 | 1.97% |
| ORLY | $3,823 | 42,413 | 1.95% |
| BR | $3,809 | 15,672 | 1.94% |
| DRI | $3,803 | 17,448 | 1.94% |
| ADP | $3,774 | 12,236 | 1.92% |
| ROL | $3,774 | 66,889 | 1.92% |
| GRMN | $3,757 | 17,999 | 1.92% |
| WMT | $3,753 | 38,383 | 1.91% |
| V | $3,576 | 10,072 | 1.82% |
| AZO | $3,508 | 945 | 1.79% |
| COF | $217 | 1,020 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXON | June 30, 2025 | 8,666 | $4,558 | -26.5% |
| FISV | June 30, 2025 | 17,404 | $3,843 | -70.1% |
| COR | June 30, 2025 | 11,408 | $3,172 | 5.7% |
| WM | June 30, 2025 | 13,129 | $3,040 | -2.1% |
| LLY | June 30, 2025 | 3,164 | $2,613 | 60.3% |
| CI | June 30, 2025 | 7,870 | $2,589 | -16.3% |
| ACGL | June 30, 2025 | 26,764 | $2,574 | 9.5% |
| IRM | June 30, 2025 | 29,175 | $2,510 | 21.7% |
| LDOS | June 30, 2025 | 18,443 | $2,489 | -10.0% |
| MSFT | June 30, 2025 | 6,602 | $2,478 | -3.1% |
| VMC | June 30, 2025 | 10,560 | $2,464 | 4.8% |
| DPZ | June 30, 2025 | 5,284 | $2,428 | -25.6% |
| PCAR | June 30, 2025 | 24,681 | $2,403 | 37.6% |
| NDSN | June 30, 2025 | 11,629 | $2,346 | 56.3% |
| MLM | June 30, 2025 | 4,879 | $2,333 | -3.4% |
| HUBB | June 30, 2025 | 6,976 | $2,308 | 16.4% |
| REGN | June 30, 2025 | 2,597 | $1,647 | 59.6% |
| JNJ | June 30, 2025 | 3,602 | $597 | 74.9% |
| JPM | June 30, 2025 | 878 | $215 | 22.6% |