Chai Trust
Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARDT, VTI, RSP, EQR, VEA, and represent 92.13% of Chai Trust's stock portfolio.
- Added to shares of these 6 stocks: VOO (+$6.3M), VEA, VWO, VTI, VHT, VFH.
- Started 2 new stock positions in VOO, VWO.
- Reduced shares in these 3 stocks: ELS (-$91M), PARR (-$30M), IBG.
- Sold out of its positions in PARR, IBG.
- Chai Trust was a net seller of stock by $-111M.
- Chai Trust has $1.5B in assets under management (AUM), dropping by -7.37%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ardent Health Partners (ARDT) | 67.7 | $1.0B | 77M | 13.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.7 | $177M | 539k | 328.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $83M | 1.9M | 44.58 |
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| Equity Residential Sh Ben Int (EQR) | 4.0 | $61M | 936k | 64.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $50M | +5% | 827k | 59.92 |
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| Equity Lifestyle Properties (ELS) | 3.0 | $46M | -66% | 756k | 60.70 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $39M | 595k | 65.92 |
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| Vanguard World Health Car Etf (VHT) | 1.1 | $17M | 64k | 259.60 |
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| Vanguard World Financials Etf (VFH) | 0.7 | $10M | 77k | 131.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.3M | NEW | 10k | 612.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $970k | NEW | 18k | 54.18 |
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Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- 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
- Chai Trust 2022 Q1 filed May 16, 2022