Institutional
CHB Investment Group, LLC
CIK 0001933274
$196,096
Reported AUM
69
Positions
Q2 2025
Period
2025-07-15
Filed
Editorial summary
Summary for CHB Investment Group, LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.20% | 1.60% | -0.87% | $13K | 6.74% | — | HELD |
| 2 | LQD | ISHARES TR | $106.25 | -0.15% | 0.75% | -4.92% | $13K | 6.41% | — | HELD |
| 3 | ANGL | VANECK ETF TRUST | $28.92 | -0.03% | 5.87% | 14.16% | $9K | 4.44% | — | HELD |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.15% | 2.35% | 3.75% | $7K | 3.36% | — | HELD |
| 5 | NRG | NRG ENERGY INC | $134.29 | 0.24% | -19.38% | 233.34% | $4K | 2.08% | — | HELD |
| 6 | AFL | AFLAC INC | $127.48 | 0.09% | 32.61% | 150.35% | $4K | 2.01% | — | HELD |
| 7 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | -25.55% | 32.29% | $4K | 2.00% | — | HELD |
| 8 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | -14.18% | 22.00% | $4K | 1.97% | — | HELD |
| 9 | WRB | BERKLEY W R CORP | $72.54 | -1.14% | 7.98% | 144.93% | $4K | 1.96% | — | HELD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | -57.24% | -0.18% | $4K | 1.96% | — | HELD |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | -11.86% | 120.58% | $4K | 1.95% | — | HELD |
| 12 | BR | BROADRIDGE FINL SOLUTIONS IN | $153.95 | -0.53% | -35.88% | -2.54% | $4K | 1.94% | — | HELD |
| 13 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | 0.22% | 88.00% | $4K | 1.94% | — | HELD |
| 14 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | 3.71% | 60.05% | $4K | 1.94% | — | HELD |
| 15 | ROL | ROLLINS INC | $37.97 | -0.99% | -33.95% | 3.06% | $4K | 1.92% | — | HELD |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | -9.73% | 40.87% | $4K | 1.92% | — | HELD |
| 17 | NOW | SERVICENOW INC | $111.23 | 1.05% | -39.18% | -13.59% | $4K | 1.92% | — | HELD |
| 18 | GRMN | GARMIN LTD | $293.78 | -1.27% | 36.51% | 87.47% | $4K | 1.92% | — | HELD |
| 19 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $4K | 1.91% | — | HELD |
| 20 | CBOE | CBOE GLOBAL MKTS INC | $310.23 | 4.62% | 25.77% | 160.35% | $4K | 1.90% | — | HELD |
| 21 | BRO | BROWN & BROWN INC | $70.40 | -0.66% | -23.02% | 25.34% | $4K | 1.86% | — | HELD |
| 22 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $4K | 1.82% | — | HELD |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $141.91 | -0.80% | 18.11% | 133.61% | $4K | 1.81% | — | HELD |
| 24 | RSG | REPUBLIC SVCS INC | $210.55 | -0.37% | -7.89% | 80.64% | $4K | 1.81% | — | HELD |
| 25 | STIP | ISHARES TR | $101.36 | -0.05% | 3.01% | 16.21% | $4K | 1.79% | — | HELD |
| 26 | AZO | AUTOZONE INC | $3016.25 | 0.32% | -21.86% | 94.63% | $4K | 1.79% | — | HELD |
| 27 | MCK | MCKESSON CORP | $856.19 | -1.08% | 22.66% | 328.65% | $3K | 1.78% | — | HELD |
| 28 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | -6.61% | 145.30% | $3K | 1.77% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3K | 1.76% | — | HELD |
| 30 | ALL | ALLSTATE CORP | $264.08 | -0.49% | 35.52% | 119.89% | $3K | 1.75% | — | HELD |
| 31 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $3K | 1.71% | — | HELD |
| 32 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $3K | 1.67% | — | HELD |
| 33 | AGZ | ISHARES TR | $108.44 | -0.12% | — | — | $3K | 1.62% | — | HELD |
| 34 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $3K | 1.57% | — | HELD |
| 35 | IWY | ISHARES TR | $276.38 | 0.85% | — | — | $3K | 1.49% | — | HELD |
| 36 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.35 | 0.01% | — | — | $3K | 1.38% | — | HELD |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | — | — | $3K | 1.33% | — | HELD |
| 38 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $3K | 1.30% | — | HELD |
| 39 | EQWL | INVESCO EXCHANGE TRADED FD T | $130.17 | 0.07% | — | — | $3K | 1.29% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $2K | 1.15% | — | HELD |
| 41 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.92 | 0.26% | — | — | $2K | 1.15% | — | HELD |
| 42 | ZROZ | PIMCO ETF TR | $58.10 | -1.24% | — | — | $2K | 1.10% | — | HELD |
| 43 | LTPZ | PIMCO ETF TR | $48.00 | -0.35% | — | — | $2K | 1.08% | — | HELD |
| 44 | IOO | ISHARES TR | $141.36 | 1.15% | — | — | $2K | 1.04% | — | HELD |
| 45 | TOK | ISHARES TR | $150.96 | 0.40% | — | — | $2K | 0.98% | — | HELD |
| 46 | DGT | SPDR SERIES TRUST | $187.67 | 0.14% | — | — | $2K | 0.97% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $2K | 0.95% | — | HELD |
| 48 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $2K | 0.94% | — | HELD |
| 49 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $2K | 0.77% | — | HELD |
| 50 | XSVM | INVESCO EXCHANGE TRADED FD T | $71.20 | -0.35% | — | — | $1K | 0.71% | — | HELD |
| 51 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $1K | 0.67% | — | HELD |
| 52 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | — | — | $1K | 0.66% | — | HELD |
| 53 | URTH | ISHARES INC | $203.37 | 0.19% | — | — | $1K | 0.66% | — | HELD |
| 54 | DIVS | GUINNESS ATKINSON FDS | $34.24 | -0.08% | — | — | $1K | 0.57% | — | HELD |
| 55 | RWJ | INVESCO EXCH TRADED FD TR II | $60.90 | -0.20% | — | — | $1K | 0.53% | — | HELD |
| 56 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $1K | 0.52% | — | HELD |
| 57 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $579 | 0.30% | — | HELD |
| 58 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $418 | 0.21% | — | HELD |
| 59 | EME | EMCOR GROUP INC | $797.43 | -0.62% | — | — | $351 | 0.18% | — | HELD |
| 60 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $328 | 0.17% | — | HELD |
| 61 | FLTR | VANECK ETF TRUST | $25.61 | 0.08% | — | — | $316 | 0.16% | — | HELD |
| 62 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $274 | 0.14% | — | HELD |
| 63 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $274 | 0.14% | — | HELD |
| 64 | ABT | ABBOTT LABS | $105.70 | 0.09% | — | — | $273 | 0.14% | — | HELD |
| 65 | UPS | UNITED PARCEL SERVICE INC | $104.22 | -1.00% | — | — | $270 | 0.14% | — | HELD |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $255 | 0.13% | — | HELD |
| 67 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $238 | 0.12% | — | HELD |
| 68 | CP | CANADIAN PACIFIC KANSAS CITY | $88.89 | 0.83% | — | — | $227 | 0.12% | — | HELD |
| 69 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $217 | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001933274-25-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.