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CHB Investment Group, LLC

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13F filer, CIK 1933274, NEW HOPE, PA

CHB Investment Group, LLC reported $196,096,000 across 69 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 32.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933274-25-000005

Period
2025-06-30
Reported value
$196M
Holdings
69
Top 10 weight
32.93%
New
14
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NRGnew+25,453$4.09M
AFLnew+37,294$3.93M
TMUSnew+16,458$3.92M
SYKnew+9,746$3.86M
ORLYnew+42,413$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXONexited-8,666-$4.56M
FISVexited-17,404-$3.84M
CORexited-11,408-$3.17M
WMexited-13,129-$3.04M
LLYexited-3,164-$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001933274-25-000005, largest first. % of portfolio is the value over $196,096,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 163,619 shares; 2024Q4: 170,085 shares; 2025Q1: 172,993 shares; 2025Q2: 170,970 shares 170,970$13.2M6.74%-2,023Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 112,717 shares; 2024Q4: 117,153 shares; 2025Q1: 118,309 shares; 2025Q2: 114,723 shares 114,723$12.6M6.41%-3,586Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 297,329 shares; 2024Q4: 303,871 shares; 2025Q1: 305,337 shares; 2025Q2: 297,549 shares 297,549$8.71M4.44%-7,788Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 77,072 shares; 2024Q4: 78,863 shares; 2025Q1: 80,442 shares; 2025Q2: 79,443 shares 79,443$6.59M3.36%-999Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,453 shares 25,453$4.09M2.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,294 shares 37,294$3.93M2.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,458 shares 16,458$3.92M2%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,746 shares 9,746$3.86M1.97%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 50,771 shares; 2024Q4: 50,385 shares; 2025Q1: 50,557 shares; 2025Q2: 52,345 shares 52,345$3.85M1.96%+1,788Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 34,604 shares; 2024Q4: 34,451 shares; 2025Q1: 34,317 shares; 2025Q2: 35,783 shares 35,783$3.84M1.96%+1,466Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,413 shares 42,413$3.82M1.95%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,672 shares 15,672$3.81M1.94%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,011 shares; 2024Q4: 6,911 shares; 2025Q1: 6,917 shares; 2025Q2: 9,060 shares 9,060$3.81M1.94%+2,143Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,448 shares 17,448$3.8M1.94%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,236 shares 12,236$3.77M1.92%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,889 shares 66,889$3.77M1.92%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,576 shares; 2024Q4: 3,495 shares; 2025Q1: 3,490 shares; 2025Q2: 3,660 shares 3,660$3.76M1.92%+170Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,999 shares 17,999$3.76M1.92%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,383 shares 38,383$3.75M1.91%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,256 shares; 2024Q4: 15,026 shares; 2025Q1: 15,068 shares; 2025Q2: 16,012 shares 16,012$3.73M1.9%+944Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 29,754 shares; 2024Q4: 29,373 shares; 2025Q1: 29,360 shares; 2025Q2: 32,818 shares 32,818$3.64M1.86%+3,458Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares 10,072$3.58M1.82%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 26,640 shares; 2024Q4: 26,343 shares; 2025Q1: 26,483 shares; 2025Q2: 28,033 shares 28,033$3.56M1.81%+1,550Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,970 shares; 2024Q4: 13,953 shares; 2025Q1: 13,940 shares; 2025Q2: 14,365 shares 14,365$3.54M1.81%+425Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 30,632 shares; 2024Q4: 32,001 shares; 2025Q1: 33,611 shares; 2025Q2: 34,116 shares 34,116$3.51M1.79%+505Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares 945$3.51M1.79%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,581 shares; 2024Q4: 4,607 shares; 2025Q1: 4,643 shares; 2025Q2: 4,771 shares 4,771$3.5M1.78%+128Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,276 shares; 2024Q4: 12,138 shares; 2025Q1: 12,150 shares; 2025Q2: 12,976 shares 12,976$3.46M1.77%+826Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,456 shares; 2024Q4: 6,417 shares; 2025Q1: 6,425 shares; 2025Q2: 7,105 shares 7,105$3.45M1.76%+680Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,997 shares; 2024Q4: 15,816 shares; 2025Q1: 15,843 shares; 2025Q2: 17,092 shares 17,092$3.44M1.75%+1,249Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 24,167 shares; 2024Q4: 24,144 shares; 2025Q1: 24,291 shares; 2025Q2: 27,120 shares 27,120$3.35M1.71%+2,829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,039 shares; 2024Q4: 3,023 shares; 2025Q1: 3,033 shares; 2025Q2: 3,317 shares 3,317$3.28M1.67%+284Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,311 shares; 2024Q4: 28,370 shares; 2025Q1: 29,030 shares; 2025Q2: 29,015 shares 29,015$3.18M1.62%-15Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 48,099 shares; 2024Q4: 135,798 shares; 2025Q1: 129,028 shares; 2025Q2: 128,938 shares 128,938$3.07M1.57%-90Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,627 shares; 2024Q4: 12,093 shares; 2025Q1: 11,621 shares; 2025Q2: 11,821 shares 11,821$2.91M1.49%+200Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,680 shares; 2024Q4: 25,017 shares; 2025Q1: 25,062 shares; 2025Q2: 25,038 shares 25,038$2.7M1.38%-24Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 26,889 shares; 2024Q4: 25,095 shares; 2025Q1: 24,347 shares; 2025Q2: 23,802 shares 23,802$2.6M1.33%-545Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 32,624 shares; 2024Q4: 94,728 shares; 2025Q1: 95,493 shares; 2025Q2: 96,186 shares 96,186$2.55M1.3%+693Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,216 shares; 2024Q4: 23,338 shares; 2025Q1: 22,974 shares; 2025Q2: 22,966 shares 22,966$2.53M1.29%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,520 shares; 2024Q4: 4,160 shares; 2025Q1: 3,966 shares; 2025Q2: 3,985 shares 3,985$2.26M1.15%+19Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 24,335 shares; 2024Q4: 22,921 shares; 2025Q1: 23,156 shares; 2025Q2: 22,983 shares 22,983$2.26M1.15%-173Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,544 shares; 2024Q4: 29,844 shares; 2025Q1: 31,907 shares; 2025Q2: 32,257 shares 32,257$2.16M1.1%+350Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 33,007 shares; 2024Q4: 36,758 shares; 2025Q1: 38,994 shares; 2025Q2: 40,240 shares 40,240$2.11M1.08%+1,246Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 22,212 shares; 2024Q4: 19,727 shares; 2025Q1: 19,116 shares; 2025Q2: 18,933 shares 18,933$2.04M1.04%-183Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 16,057 shares; 2024Q4: 16,338 shares; 2025Q1: 15,833 shares; 2025Q2: 15,201 shares 15,201$1.92M0.98%-632Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 14,366 shares; 2024Q4: 12,508 shares; 2025Q1: 12,689 shares; 2025Q2: 12,622 shares 12,622$1.9M0.97%-67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 19,038 shares; 2024Q4: 17,625 shares; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares 17,196$1.85M0.95%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,207 shares; 2024Q4: 6,847 shares; 2025Q1: 6,650 shares; 2025Q2: 6,598 shares 6,598$1.85M0.94%-52Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 10,416 shares; 2024Q4: 10,416 shares; 2025Q1: 10,416 shares; 2025Q2: 5,385 shares 5,385$1.5M0.77%-5,031Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 34,092 shares; 2024Q4: 27,917 shares; 2025Q1: 27,063 shares; 2025Q2: 26,725 shares 26,725$1.39M0.71%-338Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,549 shares; 2024Q4: 6,050 shares; 2025Q1: 5,731 shares; 2025Q2: 5,584 shares 5,584$1.32M0.67%-147Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 17,398 shares; 2024Q4: 50,318 shares; 2025Q1: 48,248 shares; 2025Q2: 46,295 shares 46,295$1.3M0.66%-1,953Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,628 shares; 2024Q4: 6,512 shares; 2025Q1: 7,711 shares; 2025Q2: 7,594 shares 7,594$1.29M0.66%-117Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 52,188 shares; 2024Q4: 40,264 shares; 2025Q1: 36,407 shares; 2025Q2: 36,396 shares 36,396$1.12M0.57%-11Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,620 shares; 2024Q4: 21,069 shares; 2025Q1: 24,202 shares; 2025Q2: 23,982 shares 23,982$1.04M0.53%-220Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,243 shares; 2024Q4: 10,453 shares; 2025Q1: 9,799 shares; 2025Q2: 9,365 shares 9,365$1.02M0.52%-434Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 758 shares; 2024Q4: 967 shares; 2025Q1: 957 shares; 2025Q2: 1,049 shares 1,049$579K0.3%+92Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares 2,250$418K0.21%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 661 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares 657$351K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,446 shares; 2025Q2: 1,499 shares 1,499$328K0.17%+53Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,006 shares; 2024Q4: 12,799 shares; 2025Q1: 12,768 shares; 2025Q2: 12,391 shares 12,391$316K0.16%-377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,556 shares 1,556$274K0.14%-31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares 1,190$274K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,005 shares 2,005$273K0.14%-86Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,679 shares 2,679$270K0.14%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 866 shares 866$255K0.13%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares 928$238K0.12%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares 2,860$227K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares 1,020$217K0.11%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC8,666$4.56Mshares
FISVFISERV INC17,404$3.84Mshares
CORCENCORA INC11,408$3.17Mshares
WMWASTE MGMT INC DEL13,129$3.04Mshares
LLYELI LILLY & CO3,164$2.61Mshares
CITHE CIGNA GROUP7,870$2.59Mshares
ACGLARCH CAP GROUP LTD26,764$2.57Mshares
IRMIRON MTN INC DEL29,175$2.51Mshares
LDOSLEIDOS HOLDINGS INC18,443$2.49Mshares
MSFTMICROSOFT CORP6,602$2.48Mshares
VMCVULCAN MATLS CO10,560$2.46Mshares
DPZDOMINOS PIZZA INC5,284$2.43Mshares
PCARPACCAR INC24,681$2.4Mshares
NDSNNORDSON CORP11,629$2.35Mshares
MLMMARTIN MARIETTA MATLS INC4,879$2.33Mshares
HUBBHUBBELL INC6,976$2.31Mshares
REGNREGENERON PHARMACEUTICALS2,597$1.65Mshares
JNJJOHNSON & JOHNSON3,602$597Kshares
JPMJPMORGAN CHASE & CO878$215Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001933274-25-000005 base2025-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001933274-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001933274-25-000004 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001933274-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001933274-24-000007 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set