Chai Trust as of Sept. 30, 2025
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 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.7 | $177M | 539k | 328.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $83M | 1.9M | 44.58 | |
| Equity Residential Sh Ben Int (EQR) | 4.0 | $61M | 936k | 64.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $50M | 827k | 59.92 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $46M | 756k | 60.70 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $39M | 595k | 65.92 | |
| Vanguard World Health Car Etf (VHT) | 1.1 | $17M | 64k | 259.60 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $10M | 77k | 131.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.3M | 10k | 612.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $970k | 18k | 54.18 |
