Filed: 1/13/2025ACC: 0001933274-25-000001
📋 What this filing means
CHB INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $184.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$184.2K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$87.0K47.2%
INTERMED TERM$12.7K6.9%
IBOXX INV CP ETF$12.5K6.8%
FALLEN ANGEL HG$8.7K4.7%
INT-TERM CORP$6.3K3.4%
0-5 YR TIPS ETF$3.2K1.7%
COM NEW$3.2K1.7%
Portfolio Concentration
Top 3$33.9K18.4%
4–10$28.4K15.4%
11–25$44.0K23.9%
Rest$77.8K42.2%
Top 3 weight
18.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD BD INDEX FDS
SOLEShares170.09K
TypeSH
Market value$12.7K
6.90%
Sole
0.00
Shared
0.00
None
170.09K
ISHARES TR
SOLEShares117.15K
TypeSH
Market value$12.5K
6.80%
Sole
0.00
Shared
0.00
None
117.15K
VANECK ETF TRUST
SOLEShares303.87K
TypeSH
Market value$8.7K
4.73%
Sole
0.00
Shared
0.00
None
303.87K
VANGUARD SCOTTSDALE FDS
SOLEShares78.86K
TypeSH
Market value$6.3K
3.44%
Sole
0.00
Shared
0.00
None
78.86K
AXON ENTERPRISE INC
SOLEShares8.85K
TypeSH
Market value$5.3K
2.86%
Sole
0.00
Shared
0.00
None
8.85K
SERVICENOW INC
SOLEShares3.50K
TypeSH
Market value$3.7K
2.01%
Sole
0.00
Shared
0.00
None
3.50K
FISERV INC
SOLEShares17.57K
TypeSH
Market value$3.6K
1.96%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.2K
1.75%
Sole
0.00
Shared
0.00
None
32K
MOTOROLA SOLUTIONS INC
SOLEShares6.91K
TypeSH
Market value$3.2K
1.73%
Sole
0.00
Shared
0.00
None
6.91K
SCHWAB STRATEGIC TR
SOLEShares135.80K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
135.80K
BOSTON SCIENTIFIC CORP
SOLEShares34.45K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
34.45K
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$3.1K
1.66%
Sole
0.00
Shared
0.00
None
28.37K
ALLSTATE CORP
SOLEShares15.82K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
15.82K
IRON MTN INC DEL
SOLEShares28.82K
TypeSH
Market value$3.0K
1.64%
Sole
0.00
Shared
0.00
None
28.82K
BROWN & BROWN INC
SOLEShares29.37K
TypeSH
Market value$3.0K
1.63%
Sole
0.00
Shared
0.00
None
29.37K
BERKLEY W R CORP
SOLEShares50.38K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
50.38K
CBOE GLOBAL MKTS INC
SOLEShares15.03K
TypeSH
Market value$2.9K
1.59%
Sole
0.00
Shared
0.00
None
15.03K
TJX COS INC NEW
SOLEShares24.14K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
24.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
6.42K
PROGRESSIVE CORP
SOLEShares12.14K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
12.14K
HUBBELL INC
SOLEShares6.91K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
6.91K
HARTFORD FINL SVCS GROUP INC
SOLEShares26.34K
TypeSH
Market value$2.9K
1.56%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$2.8K
1.54%
Sole
0.00
Shared
0.00
None
12.09K
REPUBLIC SVCS INC
SOLEShares13.95K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
13.95K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.8K
1.50%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 170.09K | SH | $12.7K 6.90% | 0.00 | 0.00 | 170.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 117.15K | SH | $12.5K 6.80% | 0.00 | 0.00 | 117.15K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 303.87K | SH | $8.7K 4.73% | 0.00 | 0.00 | 303.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.86K | SH | $6.3K 3.44% | 0.00 | 0.00 | 78.86K |
AXON ENTERPRISE INCSOLE | COM | 8.85K | SH | $5.3K 2.86% | 0.00 | 0.00 | 8.85K |
SERVICENOW INCSOLE | COM | 3.50K | SH | $3.7K 2.01% | 0.00 | 0.00 | 3.50K |
FISERV INCSOLE | COM | 17.57K | SH | $3.6K 1.96% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32K | SH | $3.2K 1.75% | 0.00 | 0.00 | 32K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.91K | SH | $3.2K 1.73% | 0.00 | 0.00 | 6.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 135.80K | SH | $3.1K 1.67% | 0.00 | 0.00 | 135.80K |
BOSTON SCIENTIFIC CORPSOLE | COM | 34.45K | SH | $3.1K 1.67% | 0.00 | 0.00 | 34.45K |
ISHARES TRSOLE | AGENCY BOND ETF | 28.37K | SH | $3.1K 1.66% | 0.00 | 0.00 | 28.37K |
ALLSTATE CORPSOLE | COM | 15.82K | SH | $3.0K 1.66% | 0.00 | 0.00 | 15.82K |
IRON MTN INC DELSOLE | COM | 28.82K | SH | $3.0K 1.64% | 0.00 | 0.00 | 28.82K |
BROWN & BROWN INCSOLE | COM | 29.37K | SH | $3.0K 1.63% | 0.00 | 0.00 | 29.37K |
BERKLEY W R CORPSOLE | COM | 50.38K | SH | $2.9K 1.60% | 0.00 | 0.00 | 50.38K |
CBOE GLOBAL MKTS INCSOLE | COM | 15.03K | SH | $2.9K 1.59% | 0.00 | 0.00 | 15.03K |
TJX COS INC NEWSOLE | COM | 24.14K | SH | $2.9K 1.58% | 0.00 | 0.00 | 24.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $2.9K 1.58% | 0.00 | 0.00 | 6.42K |
PROGRESSIVE CORPSOLE | COM | 12.14K | SH | $2.9K 1.58% | 0.00 | 0.00 | 12.14K |
HUBBELL INCSOLE | COM | 6.91K | SH | $2.9K 1.57% | 0.00 | 0.00 | 6.91K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 26.34K | SH | $2.9K 1.56% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.09K | SH | $2.8K 1.54% | 0.00 | 0.00 | 12.09K |
REPUBLIC SVCS INCSOLE | COM | 13.95K | SH | $2.8K 1.52% | 0.00 | 0.00 | 13.95K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.8K 1.50% | 0.00 | 0.00 | 3.02K |
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