Chai Trust
Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARDT, VTI, RSP, VOO, VEA, and represent 87.98% of Chai Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$52M), VEA (+$19M), VWO (+$7.7M), VTI, RSP, ELS, IVV, IEMG, VHT, VFH.
- Started 1 new stock position in IVV.
- Reduced shares in these 1 stock: EQR.
- Chai Trust was a net buyer of stock by $79M.
- Chai Trust has $1.5B in assets under management (AUM), dropping by 23.09%.
- Central Index Key (CIK): 0001250731
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Portfolio Holdings for Chai Trust
Chai Trust holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ardent Health Partners (ARDT) | 52.3 | $760M | 77M | 9.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $202M | 545k | 370.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $121M | 1.9M | 64.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $103M | +101% | 150k | 686.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.5 | $94M | +24% | 1.3M | 71.25 |
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| Ishares Core Msci Emkt (IEMG) | 3.4 | $50M | 597k | 82.84 |
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| Equity Residential Sh Ben Int (EQR) | 3.2 | $46M | -3% | 681k | 67.93 |
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| Equity Lifestyle Properties (ELS) | 2.3 | $34M | 528k | 64.45 |
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| Vanguard World Health Car Etf (VHT) | 1.3 | $19M | 64k | 299.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $15M | +101% | 255k | 59.69 |
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| Vanguard World Financials Etf (VFH) | 0.7 | $10M | 79k | 131.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $240k | NEW | 320.00 | 748.89 |
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Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- Chai Trust 2026 Q2 filed Aug. 14, 2026
- Chai Trust 2026 Q1 filed May 15, 2026
- 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