Chai Trust

Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ARDT, VTI, RSP, VEA, VOO, and represent 87.34% of Chai Trust's stock portfolio.
  • Added to shares of these 5 stocks: VOO (+$33M), VEA (+$12M), VWO, EQR, VTI.
  • Chai Trust was a net buyer of stock by $52M.
  • Chai Trust has $1.2B in assets under management (AUM), dropping by 1.82%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ardent Health Partners (ARDT) 56.0 $661M 77M 8.56
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Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $174M 542k 320.81
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $84M 1.9M 45.26
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $68M +21% 1.1M 64.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $45M +276% 75k 597.55
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Equity Residential Sh Ben Int (EQR) 3.5 $42M +3% 705k 59.15
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Ishares Core Msci Emkt (IEMG) 3.5 $42M 595k 69.75
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Equity Lifestyle Properties (ELS) 2.8 $33M 524k 62.42
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Vanguard World Health Car Etf (VHT) 1.5 $18M 64k 272.33
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Vanguard World Financials Etf (VFH) 0.8 $9.4M 78k 120.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.8M +267% 126k 54.05
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Past Filings by Chai Trust

SEC 13F filings are viewable for Chai Trust going back to 2016

View all past filings