# CHB Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1933274. Source: https://holderbook.com/funds/1933274-chb-investment-group-llc/

- Reported value: $196.1M
- Positions: 69
- Weight of the ten largest: 32.9%
- Filed: 2025-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $13.2M | 170,970 | 6.7% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $12.6M | 114,723 | 6.4% | 4 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $8.7M | 297,549 | 4.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.6M | 79,443 | 3.4% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $4.1M | 25,453 | 2.1% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.9M | 37,294 | 2.0% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.9M | 16,458 | 2.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.9M | 9,746 | 2.0% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.8M | 52,345 | 2.0% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.8M | 35,783 | 2.0% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.8M | 42,413 | 1.9% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.8M | 15,672 | 1.9% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.8M | 9,060 | 1.9% | 4 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.8M | 17,448 | 1.9% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.8M | 12,236 | 1.9% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $3.8M | 66,889 | 1.9% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.8M | 3,660 | 1.9% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $3.8M | 17,999 | 1.9% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 38,383 | 1.9% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.7M | 16,012 | 1.9% | 4 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $3.6M | 32,818 | 1.9% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,072 | 1.8% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $3.6M | 28,033 | 1.8% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.5M | 14,365 | 1.8% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.5M | 34,116 | 1.8% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.5M | 945 | 1.8% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 4,771 | 1.8% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.5M | 12,976 | 1.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,105 | 1.8% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.4M | 17,092 | 1.8% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.3M | 27,120 | 1.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,317 | 1.7% | 4 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $3.2M | 29,015 | 1.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.1M | 128,938 | 1.6% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.9M | 11,821 | 1.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $2.7M | 25,038 | 1.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.6M | 23,802 | 1.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.5M | 96,186 | 1.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $2.5M | 22,966 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,985 | 1.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.3M | 22,983 | 1.2% | 4 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $2.2M | 32,257 | 1.1% | 4 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $2.1M | 40,240 | 1.1% | 4 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.0M | 18,933 | 1.0% | 4 |
| ISHARES TR | [TOK](https://holderbook.com/stocks/TOK/) | $1.9M | 15,201 | 1.0% | 4 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $1.9M | 12,622 | 1.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 17,196 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 6,598 | 0.9% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 5,385 | 0.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $1.4M | 26,725 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 5,584 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 46,295 | 0.7% | 4 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $1.3M | 7,594 | 0.7% | 4 |
| GUINNESS ATKINSON FDS | [DIVS](https://holderbook.com/stocks/DIVS/) | $1.1M | 36,396 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.0M | 23,982 | 0.5% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 9,365 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $579.0K | 1,049 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $418.0K | 2,250 | 0.2% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $351.0K | 657 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $328.0K | 1,499 | 0.2% | 4 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $316.0K | 12,391 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $274.0K | 1,556 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $274.0K | 1,190 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $273.0K | 2,005 | 0.1% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $270.0K | 2,679 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $255.0K | 866 | 0.1% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $238.0K | 928 | 0.1% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $227.0K | 2,860 | 0.1% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $217.0K | 1,020 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | +1.7% | -4.6% | +6.2% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $196.1M | 69 |
| Q1 2025 | $188.1M | 74 |
| Q4 2024 | $184.2M | 74 |
| Q3 2024 | $188.5M | 73 |