Managers / Q2 2025
CHB Investment Group, LLC
CIK 0001933274 · 31 NORTH MAIN STREET, NEW HOPE, PA, 18938 · 215-862-6900
Summary
Chb Investment Group, LLC reported $196M in U.S.-listed holdings across 69 positions for Q2 2025.
Its largest position, STIP, represents 13.9% of the portfolio.
Compared with Q1 2025, the fund opened 14 new positions and exited 19.
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 · 54.1% · $106M
- ETP · 45.9% · $90M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NRGNRG ENERGY INC | NEW | +25.5K | 25.5K | +$4M | $4M |
| AFLAFLAC INC | NEW | +37.3K | 37.3K | +$4M | $4M |
| TMUST-MOBILE US INC | NEW | +16.5K | 16.5K | +$4M | $4M |
| SYKSTRYKER CORPORATION | NEW | +9.7K | 9.7K | +$4M | $4M |
| ORLYOREILLY AUTOMOTIVE INC | NEW | +42.4K | 42.4K | +$4M | $4M |
| BRBROADRIDGE FINL SOLUTIONS IN | NEW | +15.7K | 15.7K | +$4M | $4M |
| DRIDARDEN RESTAURANTS INC | NEW | +17.4K | 17.4K | +$4M | $4M |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +12.2K | 12.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 13.85% | $27M | 233.2K |
| 2 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 6.74% | $13M | 171.0K |
| 3 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000GRW | 4.68% | $9M | 103.2K |
| 4 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · IG FLOATING RATE | 4.60% | $9M | 309.9K |
| 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 | 4.52% | $9M | 97.7K |
| 6 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 3.53% | $7M | 271.4K |
| 7 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 2.77% | $5M | 16.2K |
| 8 | ZROZPIMCO ETF TR | 25YR+ ZERO U S · 15+ YR US TIPS | 2.18% | $4M | 72.5K |
| 9 | NRGNRG ENERGY INChistory → | COM NEW | 2.08% | $4M | 25.5K |
| 10 | AFLAFLAC INChistory → | COM | 2.01% | $4M | 37.3K |
| 11 | TMUST-MOBILE US INChistory → | COM | 2.00% | $4M | 16.5K |
| 12 | SYKSTRYKER CORPORATIONhistory → | COM | 1.97% | $4M | 9.7K |
| 13 | WRBBERKLEY W R CORPhistory → | COM | 1.96% | $4M | 52.3K |
| 14 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 1.96% | $4M | 35.8K |
| 15 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.95% | $4M | 42.4K |
| 16 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.94% | $4M | 9.1K |
| 17 | BRBROADRIDGE FINL SOLUTIONS INhistory → | COM | 1.94% | $4M | 15.7K |
| 18 | DRIDARDEN RESTAURANTS INChistory → | COM | 1.94% | $4M | 17.4K |
| 19 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.92% | $4M | 12.2K |
| 20 | ROLROLLINS INChistory → | COM | 1.92% | $4M | 66.9K |
| 21 | NOWSERVICENOW INChistory → | COM | 1.92% | $4M | 3.7K |
| 22 | GRMNGARMIN LTDhistory → | SHS | 1.92% | $4M | 18.0K |
| 23 | WMTWALMART INChistory → | COM | 1.91% | $4M | 38.4K |
| 24 | CBOECBOE GLOBAL MKTS INChistory → | COM | 1.90% | $4M | 16.0K |
| 25 | BROBROWN & BROWN INChistory → | COM | 1.86% | $4M | 32.8K |
| 26 | VVISA INChistory → | COM CL A | 1.82% | $4M | 10.1K |
| 27 | HIGHARTFORD INSURANCE GROUP INChistory → | COM | 1.81% | $4M | 28.0K |
| 28 | RSGREPUBLIC SVCS INChistory → | COM | 1.81% | $4M | 14.4K |
| 29 | AZOAUTOZONE INChistory → | COM | 1.79% | $4M | 945 |
| 30 | MCKMCKESSON CORPhistory → | COM | 1.78% | $3M | 4.8K |
| 31 | PGRPROGRESSIVE CORPhistory → | COM | 1.77% | $3M | 13.0K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.76% | $3M | 7.1K |
| 33 | ALLALLSTATE CORPhistory → | COM | 1.75% | $3M | 17.1K |
| 34 | TJXTJX COS INC NEWhistory → | COM | 1.71% | $3M | 27.1K |
| 35 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.67% | $3M | 3.3K |
| 36 | SPDR SERIES TRUST | GLB DOW ETF | 0.97% | $2M | 12.6K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.95% | $2M | 17.2K |
| 38 | AMGNAMGEN INC | COM | 0.77% | $2M | 5.4K |
| 39 | URTHISHARES INC | MSCI WORLD ETF | 0.66% | $1M | 7.6K |
| 40 | DIVSGUINNESS ATKINSON FDS | SMARTETFS DIVID | 0.57% | $1M | 36.4K |
| 41 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.53% | $1M | 24.0K |
| 42 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.30% | $579,000 | 1.0K |
| 43 | ABBVABBVIE INC | COM | 0.21% | $418,000 | 2.3K |
| 44 | EMEEMCOR GROUP INC | COM | 0.18% | $351,000 | 657 |
| 45 | ORCLORACLE CORP | COM | 0.17% | $328,000 | 1.5K |
| 46 | GOOGLALPHABET INC | CAP STK CL A | 0.14% | $274,000 | 1.6K |
| 47 | UNPUNION PAC CORP | COM | 0.14% | $274,000 | 1.2K |
| 48 | ABTABBOTT LABS | COM | 0.14% | $273,000 | 2.0K |
| 49 | UPSUNITED PARCEL SERVICE INC | CL B | 0.14% | $270,000 | 2.7K |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $255,000 | 866 |
| 51 | NSCNORFOLK SOUTHN CORP | COM | 0.12% | $238,000 | 928 |
| 52 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.12% | $227,000 | 2.9K |
| 53 | COFCAPITAL ONE FINL CORP | COM | 0.11% | $217,000 | 1.0K |
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 ↗.