Chai Trust
Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARDT, VTI, RSP, VEA, EQR, and represent 90.10% of Chai Trust's stock portfolio.
- Added to shares of these 6 stocks: VOO (+$6.0M), VEA, VWO, VTI, VHT, VFH.
- Reduced shares in these 2 stocks: EQR (-$16M), ELS (-$14M).
- Chai Trust was a net seller of stock by $-20M.
- Chai Trust has $1.2B in assets under management (AUM), dropping by -23.28%.
- Central Index Key (CIK): 0001250731
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Portfolio Holdings for Chai Trust
Chai Trust holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ardent Health Partners (ARDT) | 58.8 | $682M | 77M | 8.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 15.6 | $181M | 540k | 335.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.3 | $85M | 1.9M | 45.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $55M | +5% | 875k | 62.47 |
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| Equity Residential Sh Ben Int (EQR) | 3.7 | $43M | -27% | 680k | 63.04 |
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| Ishares Core Msci Emkt (IEMG) | 3.4 | $40M | 595k | 67.22 |
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| Equity Lifestyle Properties (ELS) | 2.7 | $32M | -30% | 524k | 60.61 |
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| Vanguard World Health Car Etf (VHT) | 1.6 | $18M | 64k | 287.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $12M | +92% | 20k | 627.13 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $10M | 78k | 133.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | +92% | 34k | 53.76 |
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Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- Chai Trust 2025 Q4 filed Feb. 17, 2026
- Chai Trust 2025 Q3 filed Nov. 14, 2025
- Chai Trust 2025 Q2 filed Aug. 14, 2025
- Chai Trust 2025 Q1 filed May 15, 2025
- Chai Trust 2024 Q4 filed Feb. 14, 2025
- Chai Trust 2024 Q3 filed Nov. 14, 2024
- Chai Trust 2024 Q2 filed Aug. 14, 2024
- Chai Trust 2024 Q1 filed April 30, 2024
- Chai Trust 2023 Q4 filed Feb. 14, 2024
- Chai Trust 2023 Q3 restated filed Dec. 4, 2023
- Chai Trust 2023 Q3 filed Nov. 14, 2023
- Chai Trust 2023 Q2 filed Aug. 14, 2023
- Chai Trust 2023 Q1 filed May 15, 2023
- Chai Trust 2022 Q4 filed Feb. 14, 2023
- Chai Trust 2022 Q3 filed Nov. 14, 2022
- Chai Trust 2022 Q2 filed Aug. 15, 2022