CHB Investment Group
Latest statistics and disclosures from CHB Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, LQD, ANGL, VCIT, NRG, and represent 23.04% of CHB Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NRG, AFL, TMUS, SYK, ORLY, BR, DRI, ADP, ROL, GRMN.
- Started 14 new stock positions in GRMN, BR, ORLY, V, AZO, ROL, SYK, ADP, NRG, TMUS. AFL, DRI, WMT, COF.
- Reduced shares in these 10 stocks: AXON, FI, , , LLY, CI, ACGL, IRM, LDOS, MSFT.
- Sold out of its positions in COR, AXON, CI, DPZ, FI, HUBB, IRM, JPM, JNJ, LDOS. LLY, MLM, MSFT, NDSN, PCAR, REGN, VMC, WM, ACGL.
- CHB Investment Group was a net buyer of stock by $4.3M.
- CHB Investment Group has $196M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001933274
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Portfolio Holdings for CHB Investment Group
CHB Investment Group holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.7 | $13M | 171k | 77.34 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $13M | -3% | 115k | 109.61 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 4.4 | $8.7M | -2% | 298k | 29.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $6.6M | 79k | 82.91 |
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| Nrg Energy Com New (NRG) | 2.1 | $4.1M | NEW | 26k | 160.57 |
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| AFLAC Incorporated (AFL) | 2.0 | $3.9M | NEW | 37k | 105.46 |
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| Metropcs Communications (TMUS) | 2.0 | $3.9M | NEW | 17k | 238.24 |
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| Stryker Corporation (SYK) | 2.0 | $3.9M | NEW | 9.7k | 395.65 |
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| W.R. Berkley Corporation (WRB) | 2.0 | $3.8M | +3% | 52k | 73.47 |
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| Boston Scientific Corporation (BSX) | 2.0 | $3.8M | +4% | 36k | 107.40 |
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| O'reilly Automotive (ORLY) | 1.9 | $3.8M | NEW | 42k | 90.14 |
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| Motorola Solutions Com New (MSI) | 1.9 | $3.8M | +30% | 9.1k | 420.42 |
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| Broadridge Financial Solutions (BR) | 1.9 | $3.8M | NEW | 16k | 243.04 |
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| Darden Restaurants (DRI) | 1.9 | $3.8M | NEW | 17k | 217.96 |
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| Automatic Data Processing (ADP) | 1.9 | $3.8M | NEW | 12k | 308.43 |
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| Rollins (ROL) | 1.9 | $3.8M | NEW | 67k | 56.42 |
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| Servicenow (NOW) | 1.9 | $3.8M | +4% | 3.7k | 1028.14 |
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| Garmin SHS (GRMN) | 1.9 | $3.8M | NEW | 18k | 208.73 |
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| Wal-Mart Stores (WMT) | 1.9 | $3.8M | NEW | 38k | 97.78 |
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| CBOE Holdings (CBOE) | 1.9 | $3.7M | +6% | 16k | 233.20 |
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| Brown & Brown (BRO) | 1.9 | $3.6M | +11% | 33k | 110.88 |
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| Visa Com Cl A (V) | 1.8 | $3.6M | NEW | 10k | 355.04 |
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| Hartford Financial Services (HIG) | 1.8 | $3.6M | +5% | 28k | 126.89 |
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| Republic Services (RSG) | 1.8 | $3.5M | +3% | 14k | 246.57 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $3.5M | 34k | 102.91 |
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| AutoZone (AZO) | 1.8 | $3.5M | NEW | 945.00 | 3712.17 |
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| McKesson Corporation (MCK) | 1.8 | $3.5M | +2% | 4.8k | 732.76 |
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| Progressive Corporation (PGR) | 1.8 | $3.5M | +6% | 13k | 266.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.5M | +10% | 7.1k | 485.71 |
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| Allstate Corporation (ALL) | 1.8 | $3.4M | +7% | 17k | 201.32 |
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| TJX Companies (TJX) | 1.7 | $3.3M | +11% | 27k | 123.49 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | +9% | 3.3k | 990.05 |
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| Ishares Tr Agency Bond Etf (AGZ) | 1.6 | $3.2M | 29k | 109.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.1M | 129k | 23.83 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $2.9M | 12k | 246.51 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.4 | $2.7M | 25k | 107.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $2.6M | -2% | 24k | 109.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.5M | 96k | 26.50 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.3 | $2.5M | 23k | 109.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.3M | 4.0k | 568.13 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $2.3M | 23k | 98.25 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.1 | $2.2M | 32k | 67.09 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.1 | $2.1M | +3% | 40k | 52.46 |
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| Ishares Tr Global 100 Etf (IOO) | 1.0 | $2.0M | 19k | 107.80 |
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| Ishares Tr Msci Kokusai Etf (TOK) | 1.0 | $1.9M | -3% | 15k | 125.98 |
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| Spdr Series Trust Glb Dow Etf (DGT) | 1.0 | $1.9M | 13k | 150.61 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 107.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.8M | 6.6k | 279.78 |
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| Amgen (AMGN) | 0.8 | $1.5M | -48% | 5.4k | 279.29 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.7 | $1.4M | 27k | 51.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.3M | -2% | 5.6k | 236.93 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.3M | -4% | 46k | 28.06 |
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| Ishares Msci World Etf (URTH) | 0.7 | $1.3M | 7.6k | 169.34 |
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| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.6 | $1.1M | 36k | 30.77 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.5 | $1.0M | 24k | 43.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.0M | -4% | 9.4k | 109.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $579k | +9% | 1.0k | 551.95 |
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| Abbvie (ABBV) | 0.2 | $418k | 2.3k | 185.78 |
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| Emcor (EME) | 0.2 | $351k | 657.00 | 534.25 |
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| Oracle Corporation (ORCL) | 0.2 | $328k | +3% | 1.5k | 218.81 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $316k | -2% | 12k | 25.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.2k | 230.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $274k | 1.6k | 176.09 |
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| Abbott Laboratories (ABT) | 0.1 | $273k | -4% | 2.0k | 136.16 |
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| United Parcel Service CL B (UPS) | 0.1 | $270k | 2.7k | 100.78 |
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| International Business Machines (IBM) | 0.1 | $255k | -25% | 866.00 | 294.46 |
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| Norfolk Southern (NSC) | 0.1 | $238k | 928.00 | 256.47 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $227k | 2.9k | 79.37 |
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| Capital One Financial (COF) | 0.1 | $217k | NEW | 1.0k | 212.75 |
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Past Filings by CHB Investment Group
SEC 13F filings are viewable for CHB Investment Group going back to 2024
- CHB Investment Group 2025 Q2 filed July 15, 2025
- CHB Investment Group 2025 Q1 filed April 17, 2025
- CHB Investment Group 2024 Q4 filed Jan. 13, 2025
- CHB Investment Group 2024 Q3 filed Oct. 17, 2024