§ 13F · FUND PROFILE
CHB Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196.1B (13F)Positions · 69Turnover · — · Q2Filed · Jul 15, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 15, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 171K | $13.2B | 6.7% | — |
| 2 | LQD | ISHARES TR | 115K | $12.6B | 6.4% | — |
| 3 | ANGL | VANECK ETF TRUST | 298K | $8.7B | 4.4% | — |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 79K | $6.6B | 3.4% | — |
| 5 | NRG | NRG ENERGY INC | 25K | $4.1B | 2.1% | — |
| 6 | AFL | AFLAC INC | 37K | $3.9B | 2.0% | — |
| 7 | TMUS | T-MOBILE US INC | 16K | $3.9B | 2.0% | — |
| 8 | SYK | STRYKER CORPORATION | 10K | $3.9B | 2.0% | — |
| 9 | WRB | BERKLEY W R CORP | 52K | $3.8B | 2.0% | — |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 36K | $3.8B | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHB SIGNAL
AC read
CHB Investment Group, LLC is a Other fund managing $196.1 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed