Institutional Manager · CIK 0001933274
CHB Investment Group, LLC
NEW HOPE, PA · File #028-24391
Latest AUM
$196,096
Positions
69
Top-10 Concentration
34.9%
Filings
4
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AXON ENTERPRISE INC | 05464C101 | -8,666 | -$4,558 | $0 |
| NEW | NRG ENERGY INC | 629377508 | +25,453 | +$4,087 | $0 |
| NEW | AFLAC INC | 001055102 | +37,294 | +$3,933 | $0 |
| NEW | T-MOBILE US INC | 872590104 | +16,458 | +$3,921 | $0 |
| NEW | STRYKER CORPORATION | 863667101 | +9,746 | +$3,856 | $0 |
| EXITED | FISERV INC | 337738108 | -17,404 | -$3,843 | $0 |
| NEW | OREILLY AUTOMOTIVE INC | 67103H107 | +42,413 | +$3,823 | $0 |
| NEW | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | +15,672 | +$3,809 | $0 |
| NEW | DARDEN RESTAURANTS INC | 237194105 | +17,448 | +$3,803 | $0 |
| NEW | AUTOMATIC DATA PROCESSING IN | 053015103 | +12,236 | +$3,774 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $196,096
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $188,121
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $184,162
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $188,498
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 170,970 | $13,223 | 7.15% |
| 2 | ISHARES TR | 464287242 | 114,723 | $12,575 | 6.80% |
| 3 | VANECK ETF TRUST | 92189F437 | 297,549 | $8,712 | 4.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,443 | $6,587 | 3.56% |
| 5 | NRG ENERGY INC | 629377508 | 25,453 | $4,087 | 2.21% |
| 6 | AFLAC INC | 001055102 | 37,294 | $3,933 | 2.13% |
| 7 | T-MOBILE US INC | 872590104 | 16,458 | $3,921 | 2.12% |
| 8 | STRYKER CORPORATION | 863667101 | 9,746 | $3,856 | 2.08% |
| 9 | BERKLEY W R CORP | 084423102 | 52,345 | $3,846 | 2.08% |
| 10 | BOSTON SCIENTIFIC CORP | 101137107 | 35,783 | $3,843 | 2.08% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,413 | $3,823 | 2.07% |
| 12 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,672 | $3,809 | 2.06% |
| 13 | MOTOROLA SOLUTIONS INC | 620076307 | 9,060 | $3,809 | 2.06% |
| 14 | DARDEN RESTAURANTS INC | 237194105 | 17,448 | $3,803 | 2.06% |
| 15 | AUTOMATIC DATA PROCESSING IN | 053015103 | 12,236 | $3,774 | 2.04% |
| 16 | ROLLINS INC | 775711104 | 66,889 | $3,774 | 2.04% |
| 17 | SERVICENOW INC | 81762P102 | 3,660 | $3,763 | 2.03% |
| 18 | GARMIN LTD | H2906T109 | 17,999 | $3,757 | 2.03% |
| 19 | WALMART INC | 931142103 | 38,383 | $3,753 | 2.03% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 16,012 | $3,734 | 2.02% |