Filed: 7/15/2025ACC: 0001933274-25-000005
📋 What this filing means
CHB INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $196.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$196.1K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$86.8K44.3%
INTERMED TERM$13.2K6.7%
IBOXX INV CP ETF$12.6K6.4%
FALLEN ANGEL HG$8.7K4.4%
COM NEW$7.9K4.0%
INT-TERM CORP$6.6K3.4%
SHS$3.8K1.9%
Portfolio Concentration
Top 3$34.5K17.6%
4–10$30.1K15.3%
11–25$55.6K28.4%
Rest$75.9K38.7%
Top 3 weight
17.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD BD INDEX FDS
SOLEShares170.97K
TypeSH
Market value$13.2K
6.74%
Sole
0.00
Shared
0.00
None
170.97K
ISHARES TR
SOLEShares114.72K
TypeSH
Market value$12.6K
6.41%
Sole
0.00
Shared
0.00
None
114.72K
VANECK ETF TRUST
SOLEShares297.55K
TypeSH
Market value$8.7K
4.44%
Sole
0.00
Shared
0.00
None
297.55K
VANGUARD SCOTTSDALE FDS
SOLEShares79.44K
TypeSH
Market value$6.6K
3.36%
Sole
0.00
Shared
0.00
None
79.44K
NRG ENERGY INC
SOLEShares25.45K
TypeSH
Market value$4.1K
2.08%
Sole
0.00
Shared
0.00
None
25.45K
AFLAC INC
SOLEShares37.29K
TypeSH
Market value$3.9K
2.01%
Sole
0.00
Shared
0.00
None
37.29K
T-MOBILE US INC
SOLEShares16.46K
TypeSH
Market value$3.9K
2.00%
Sole
0.00
Shared
0.00
None
16.46K
STRYKER CORPORATION
SOLEShares9.75K
TypeSH
Market value$3.9K
1.97%
Sole
0.00
Shared
0.00
None
9.75K
BERKLEY W R CORP
SOLEShares52.34K
TypeSH
Market value$3.8K
1.96%
Sole
0.00
Shared
0.00
None
52.34K
BOSTON SCIENTIFIC CORP
SOLEShares35.78K
TypeSH
Market value$3.8K
1.96%
Sole
0.00
Shared
0.00
None
35.78K
OREILLY AUTOMOTIVE INC
SOLEShares42.41K
TypeSH
Market value$3.8K
1.95%
Sole
0.00
Shared
0.00
None
42.41K
MOTOROLA SOLUTIONS INC
SOLEShares9.06K
TypeSH
Market value$3.8K
1.94%
Sole
0.00
Shared
0.00
None
9.06K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares15.67K
TypeSH
Market value$3.8K
1.94%
Sole
0.00
Shared
0.00
None
15.67K
DARDEN RESTAURANTS INC
SOLEShares17.45K
TypeSH
Market value$3.8K
1.94%
Sole
0.00
Shared
0.00
None
17.45K
ROLLINS INC
SOLEShares66.89K
TypeSH
Market value$3.8K
1.92%
Sole
0.00
Shared
0.00
None
66.89K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.24K
TypeSH
Market value$3.8K
1.92%
Sole
0.00
Shared
0.00
None
12.24K
SERVICENOW INC
SOLEShares3.66K
TypeSH
Market value$3.8K
1.92%
Sole
0.00
Shared
0.00
None
3.66K
GARMIN LTD
SOLEShares18K
TypeSH
Market value$3.8K
1.92%
Sole
0.00
Shared
0.00
None
18K
WALMART INC
SOLEShares38.38K
TypeSH
Market value$3.8K
1.91%
Sole
0.00
Shared
0.00
None
38.38K
CBOE GLOBAL MKTS INC
SOLEShares16.01K
TypeSH
Market value$3.7K
1.90%
Sole
0.00
Shared
0.00
None
16.01K
BROWN & BROWN INC
SOLEShares32.82K
TypeSH
Market value$3.6K
1.86%
Sole
0.00
Shared
0.00
None
32.82K
VISA INC
SOLEShares10.07K
TypeSH
Market value$3.6K
1.82%
Sole
0.00
Shared
0.00
None
10.07K
HARTFORD INSURANCE GROUP INC
SOLEShares28.03K
TypeSH
Market value$3.6K
1.81%
Sole
0.00
Shared
0.00
None
28.03K
REPUBLIC SVCS INC
SOLEShares14.37K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
34.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 170.97K | SH | $13.2K 6.74% | 0.00 | 0.00 | 170.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 114.72K | SH | $12.6K 6.41% | 0.00 | 0.00 | 114.72K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 297.55K | SH | $8.7K 4.44% | 0.00 | 0.00 | 297.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.44K | SH | $6.6K 3.36% | 0.00 | 0.00 | 79.44K |
NRG ENERGY INCSOLE | COM NEW | 25.45K | SH | $4.1K 2.08% | 0.00 | 0.00 | 25.45K |
AFLAC INCSOLE | COM | 37.29K | SH | $3.9K 2.01% | 0.00 | 0.00 | 37.29K |
T-MOBILE US INCSOLE | COM | 16.46K | SH | $3.9K 2.00% | 0.00 | 0.00 | 16.46K |
STRYKER CORPORATIONSOLE | COM | 9.75K | SH | $3.9K 1.97% | 0.00 | 0.00 | 9.75K |
BERKLEY W R CORPSOLE | COM | 52.34K | SH | $3.8K 1.96% | 0.00 | 0.00 | 52.34K |
BOSTON SCIENTIFIC CORPSOLE | COM | 35.78K | SH | $3.8K 1.96% | 0.00 | 0.00 | 35.78K |
OREILLY AUTOMOTIVE INCSOLE | COM | 42.41K | SH | $3.8K 1.95% | 0.00 | 0.00 | 42.41K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.06K | SH | $3.8K 1.94% | 0.00 | 0.00 | 9.06K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 15.67K | SH | $3.8K 1.94% | 0.00 | 0.00 | 15.67K |
DARDEN RESTAURANTS INCSOLE | COM | 17.45K | SH | $3.8K 1.94% | 0.00 | 0.00 | 17.45K |
ROLLINS INCSOLE | COM | 66.89K | SH | $3.8K 1.92% | 0.00 | 0.00 | 66.89K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.24K | SH | $3.8K 1.92% | 0.00 | 0.00 | 12.24K |
SERVICENOW INCSOLE | COM | 3.66K | SH | $3.8K 1.92% | 0.00 | 0.00 | 3.66K |
GARMIN LTDSOLE | SHS | 18K | SH | $3.8K 1.92% | 0.00 | 0.00 | 18K |
WALMART INCSOLE | COM | 38.38K | SH | $3.8K 1.91% | 0.00 | 0.00 | 38.38K |
CBOE GLOBAL MKTS INCSOLE | COM | 16.01K | SH | $3.7K 1.90% | 0.00 | 0.00 | 16.01K |
BROWN & BROWN INCSOLE | COM | 32.82K | SH | $3.6K 1.86% | 0.00 | 0.00 | 32.82K |
VISA INCSOLE | COM CL A | 10.07K | SH | $3.6K 1.82% | 0.00 | 0.00 | 10.07K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 28.03K | SH | $3.6K 1.81% | 0.00 | 0.00 | 28.03K |
REPUBLIC SVCS INCSOLE | COM | 14.37K | SH | $3.5K 1.81% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 34.12K | SH | $3.5K 1.79% | 0.00 | 0.00 | 34.12K |
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