Managers / Q1 2025 · view latest →
CHB Investment Group, LLC
CIK 0001933274 · 31 NORTH MAIN STREET, NEW HOPE, PA, 18938 · 215-862-6900
Summary
Chb Investment Group, LLC reported $188M in U.S.-listed holdings across 74 positions for Q1 2025.
Its largest position, STIP, represents 14.2% of the portfolio.
The book was largely unchanged from Q4 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.0% · $98M
- ETP · 46.7% · $88M
- REIT · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| URTHISHARES INC | ADDED | +1.2K | 7.7K | +$168,000 | $1M |
| RWJINVESCO EXCH TRADED FD TR II | ADDED | +3.1K | 24.2K | +$21,000 | $985,000 |
| DIVSGUINNESS ATKINSON FDS | TRIMMED | −3.9K | 36.4K | −$82,000 | $1M |
| ZROZPIMCO ETF TR | ADDED | +2.1K | 31.9K | +$238,000 | $2M |
| IJRISHARES TR | TRIMMED | −654 | 9.8K | −$179,000 | $1M |
| LTPZPIMCO ETF TR | ADDED | +2.2K | 39.0K | +$224,000 | $2M |
| VBVANGUARD INDEX FDS | TRIMMED | −319 | 5.7K | −$183,000 | $1M |
| STIPISHARES TR | ADDED | +1.6K | 33.6K | +$259,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | IBOXX INV CP ETF · 0-5 YR TIPS ETF · AGENCY BOND ETF · RUS TP200 GR ETF · GLOBAL 100 ETF · MSCI KOKUSAI ETF · CORE S&P SCP ETF | 14.16% | $27M | 237.3K |
| 2 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 7.04% | $13M | 173.0K |
| 3 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · IG FLOATING RATE | 4.86% | $9M | 318.1K |
| 4 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000GRW | 4.70% | $9M | 104.8K |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P 100 EQL WIGH · S&P MDCP QUALITY · S&P SMCP VLU MNT | 4.44% | $8M | 98.3K |
| 6 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 3.57% | $7M | 272.8K |
| 7 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 2.67% | $5M | 16.3K |
| 8 | AXONAXON ENTERPRISE INChistory → | COM | 2.42% | $5M | 8.7K |
| 9 | ZROZPIMCO ETF TR | 25YR+ ZERO U S · 15+ YR US TIPS | 2.35% | $4M | 70.9K |
| 10 | FISVFISERV INChistory → | COM | 2.04% | $4M | 17.4K |
| 11 | BROBROWN & BROWN INChistory → | COM | 1.94% | $4M | 29.4K |
| 12 | WRBBERKLEY W R CORPhistory → | COM | 1.91% | $4M | 50.6K |
| 13 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 1.84% | $3M | 34.3K |
| 14 | PGRPROGRESSIVE CORPhistory → | COM | 1.83% | $3M | 12.2K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.82% | $3M | 6.4K |
| 16 | CBOECBOE GLOBAL MKTS INChistory → | COM | 1.81% | $3M | 15.1K |
| 17 | RSGREPUBLIC SVCS INChistory → | COM | 1.79% | $3M | 13.9K |
| 18 | ALLALLSTATE CORPhistory → | COM | 1.74% | $3M | 15.8K |
| 19 | HIGHARTFORD INSURANCE GROUP INChistory → | COM | 1.74% | $3M | 26.5K |
| 20 | AMGNAMGEN INChistory → | COM | 1.72% | $3M | 10.4K |
| 21 | CORCENCORA INChistory → | COM | 1.69% | $3M | 11.4K |
| 22 | MCKMCKESSON CORPhistory → | COM | 1.66% | $3M | 4.6K |
| 23 | WMWASTE MGMT INC DELhistory → | COM | 1.62% | $3M | 13.1K |
| 24 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.61% | $3M | 6.9K |
| 25 | TJXTJX COS INC NEWhistory → | COM | 1.57% | $3M | 24.3K |
| 26 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.53% | $3M | 3.0K |
| 27 | NOWSERVICENOW INChistory → | COM | 1.48% | $3M | 3.5K |
| 28 | LLYELI LILLY & COhistory → | COM | 1.39% | $3M | 3.2K |
| 29 | CITHE CIGNA GROUPhistory → | COM | 1.38% | $3M | 7.9K |
| 30 | ACGLARCH CAP GROUP LTDhistory → | ORD | 1.37% | $3M | 26.8K |
| 31 | IRMIRON MTN INC DELhistory → | COM | 1.33% | $3M | 29.2K |
| 32 | LDOSLEIDOS HOLDINGS INChistory → | COM | 1.32% | $2M | 18.4K |
| 33 | MSFTMICROSOFT CORPhistory → | COM | 1.32% | $2M | 6.6K |
| 34 | VMCVULCAN MATLS COhistory → | COM | 1.31% | $2M | 10.6K |
| 35 | DPZDOMINOS PIZZA INChistory → | COM | 1.29% | $2M | 5.3K |
| 36 | PCARPACCAR INChistory → | COM | 1.28% | $2M | 24.7K |
| 37 | NDSNNORDSON CORPhistory → | COM | 1.25% | $2M | 11.6K |
| 38 | MLMMARTIN MARIETTA MATLS INChistory → | COM | 1.24% | $2M | 4.9K |
| 39 | HUBBHUBBELL INChistory → | COM | 1.23% | $2M | 7.0K |
| 40 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.09% | $2M | 17.2K |
| 41 | SPDR SER TR | GLB DOW ETF | 0.94% | $2M | 12.7K |
| 42 | REGNREGENERON PHARMACEUTICALS | COM | 0.88% | $2M | 2.6K |
| 43 | URTHISHARES INC | MSCI WORLD ETF | 0.63% | $1M | 7.7K |
| 44 | DIVSGUINNESS ATKINSON FDS | SMARTETFS DIVID | 0.57% | $1M | 36.4K |
| 45 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.52% | $985,000 | 24.2K |
| 46 | JNJJOHNSON & JOHNSON | COM | 0.32% | $597,000 | 3.6K |
| 47 | ABBVABBVIE INC | COM | 0.25% | $471,000 | 2.3K |
| 48 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $449,000 | 957 |
| 49 | UPSUNITED PARCEL SERVICE INC | CL B | 0.16% | $295,000 | 2.7K |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.15% | $290,000 | 1.2K |
| 51 | UNPUNION PAC CORP | COM | 0.15% | $281,000 | 1.2K |
| 52 | ABTABBOTT LABS | COM | 0.15% | $277,000 | 2.1K |
| 53 | GOOGLALPHABET INC | CAP STK CL A | 0.13% | $245,000 | 1.6K |
| 54 | EMEEMCOR GROUP INC | COM | 0.13% | $243,000 | 657 |
| 55 | NSCNORFOLK SOUTHN CORP | COM | 0.12% | $220,000 | 928 |
| 56 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $215,000 | 878 |
| 57 | ORCLORACLE CORP | COM | 0.11% | $202,000 | 1.4K |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.11% | $201,000 | 2.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.