AI Portfolio Summary
In 2025 Q2, CHB Investment Group, LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was NRG ENERGY INC, which now represents 2.08% of the total fund value. The fund also reduced its exposure to AMGEN INC by 48.3%.
Total Positions
88
Quarter
2025 Q2
Top Holding
BIV (6.7%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.74% | 7.04% |
#1
Prev: #1
|
5.2 | -2,023 | -1.2% |
P
S
|
170,970 | $13,223,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 6.41% | 6.84% |
#2
Prev: #2
|
4.6 | -3,586 | -3.0% |
P
S
|
114,723 | $12,575,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 4.44% | 4.68% |
#3
Prev: #3
|
3.3 | -7,788 | -2.6% |
P
S
|
297,549 | $8,712,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.36% | 3.50% |
#4
Prev: #4
|
2.3 | -999 | -1.2% |
P
S
|
79,443 | $6,587,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.08% | — |
#5
Prev: #—
|
4.8 | 25,453 | no change |
NEW
|
25,453 | $4,087,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.01% | — |
#6
Prev: #—
|
4.3 | 37,294 | no change |
NEW
|
37,294 | $3,933,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.00% | — |
#7
Prev: #—
|
4.3 | 16,458 | no change |
NEW
|
16,458 | $3,921,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.97% | — |
#8
Prev: #—
|
4.3 | 9,746 | no change |
NEW
|
9,746 | $3,856,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.96% | 1.91% |
#9
1
Prev: #8
|
1.3 | 1,788 | 3.5% |
P
S
|
52,345 | $3,846,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.96% | 1.84% |
#10
Prev: #10
|
1.3 | 1,466 | 4.3% |
P
S
|
35,783 | $3,843,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.95% | — |
#11
Prev: #—
|
4.3 | 42,413 | no change |
NEW
|
42,413 | $3,823,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.94% | — |
#12
Prev: #—
|
4.3 | 15,672 | no change |
NEW
|
15,672 | $3,809,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.94% | 1.61% |
#13
9
Prev: #22
|
3.3 | 2,143 | 31.0% |
P
S
|
9,060 | $3,809,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.94% | — |
#14
Prev: #—
|
4.3 | 17,448 | no change |
NEW
|
17,448 | $3,803,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.92% | — |
#16
Prev: #—
|
4.3 | 12,236 | no change |
NEW
|
12,236 | $3,774,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.92% | — |
#15
Prev: #—
|
4.3 | 66,889 | no change |
NEW
|
66,889 | $3,774,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.92% | 1.48% |
#17
8
Prev: #25
|
1.3 | 170 | 4.9% |
P
S
|
3,660 | $3,763,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.92% | — |
#18
Prev: #—
|
4.3 | 17,999 | no change |
NEW
|
17,999 | $3,757,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.91% | — |
#19
Prev: #—
|
4.3 | 38,383 | no change |
NEW
|
38,383 | $3,753,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.90% | 1.81% |
#20
7
Prev: #13
|
2.8 | 944 | 6.3% |
P
S
|
16,012 | $3,734,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.86% | 1.94% |
#21
14
Prev: #7
|
2.7 | 3,458 | 11.8% |
P
S
|
32,818 | $3,639,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.82% | — |
#22
Prev: #—
|
4.2 | 10,072 | no change |
NEW
|
10,072 | $3,576,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.81% | 1.74% |
#23
7
Prev: #16
|
2.7 | 1,550 | 5.9% |
P
S
|
28,033 | $3,557,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.81% | 1.79% |
#24
10
Prev: #14
|
1.2 | 425 | 3.0% |
P
S
|
14,365 | $3,542,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.79% | 1.85% |
#25
16
Prev: #9
|
1.2 | 505 | 1.5% |
P
S
|
34,116 | $3,511,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.79% | — |
#26
Prev: #—
|
4.2 | 945 | no change |
NEW
|
945 | $3,508,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.78% | 1.66% |
#27
7
Prev: #20
|
1.2 | 128 | 2.8% |
P
S
|
4,771 | $3,496,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.77% | 1.83% |
#28
17
Prev: #11
|
2.7 | 826 | 6.8% |
P
S
|
12,976 | $3,463,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.82% |
#29
17
Prev: #12
|
2.7 | 680 | 10.6% |
P
S
|
7,105 | $3,451,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.75% | 1.74% |
#30
15
Prev: #15
|
2.7 | 1,249 | 7.9% |
P
S
|
17,092 | $3,441,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.71% | 1.57% |
#31
8
Prev: #23
|
2.7 | 2,829 | 11.6% |
P
S
|
27,120 | $3,349,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.67% | 1.53% |
#32
8
Prev: #24
|
2.7 | 284 | 9.4% |
P
S
|
3,317 | $3,284,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.62% | 1.69% |
#33
15
Prev: #18
|
1.1 | -15 | -0.1% |
P
S
|
29,015 | $3,183,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.48% |
#34
8
Prev: #26
|
1.1 | -90 | -0.1% |
P
S
|
128,938 | $3,073,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.49% | 1.30% |
#35
1
Prev: #36
|
1.1 | 200 | 1.7% |
P
S
|
11,821 | $2,914,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.38% | 1.33% |
#36
4
Prev: #32
|
1.1 | -24 | -0.1% |
P
S
|
25,038 | $2,697,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.20% |
#37
7
Prev: #44
|
1.0 | -545 | -2.2% |
P
S
|
23,802 | $2,599,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.42% |
#38
11
Prev: #27
|
1.0 | 693 | 0.7% |
P
S
|
96,186 | $2,549,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.29% | 1.26% |
#39
Prev: #39
|
1.0 | -8 | -0.0% |
P
S
|
22,966 | $2,526,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.08% |
#40
8
Prev: #48
|
1.0 | 19 | 0.5% |
P
S
|
3,985 | $2,264,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.15% | 1.13% |
#41
5
Prev: #46
|
1.0 | -173 | -0.7% |
P
S
|
22,983 | $2,258,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.10% | 1.22% |
#42
1
Prev: #43
|
0.9 | 350 | 1.1% |
P
S
|
32,257 | $2,164,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.08% | 1.14% |
#43
2
Prev: #45
|
0.9 | 1,246 | 3.2% |
P
S
|
40,240 | $2,111,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.04% | 0.98% |
#44
5
Prev: #49
|
0.9 | -183 | -1.0% |
P
S
|
18,933 | $2,041,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TOK
ISHARES TR
|
ETF | 0.98% | 0.96% |
#45
5
Prev: #50
|
0.9 | -632 | -4.0% |
P
S
|
15,201 | $1,915,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGT
SPDR SERIES TRU...
|
ETF | 0.97% | 0.94% |
#46
5
Prev: #51
|
0.9 | -67 | -0.5% |
P
S
|
12,622 | $1,901,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.09% |
#47
Prev: #47
|
1.4 | no change | no change |
P
S
|
17,196 | $1,854,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.91% |
#48
4
Prev: #52
|
0.9 | -52 | -0.8% |
P
S
|
6,598 | $1,846,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 1.72% |
#49
32
Prev: #17
|
0.3 | -5,031 | -48.3% |
P
S
|
5,385 | $1,504,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.71% | 0.72% |
#50
4
Prev: #54
|
0.8 | -338 | -1.2% |
P
S
|
26,725 | $1,389,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 88 holdings