Chai Trust as of Dec. 31, 2025
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 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.6 | $181M | 540k | 335.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.3 | $85M | 1.9M | 45.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $55M | 875k | 62.47 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $43M | 680k | 63.04 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $40M | 595k | 67.22 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $32M | 524k | 60.61 | |
| Vanguard World Health Car Etf (VHT) | 1.6 | $18M | 64k | 287.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $12M | 20k | 627.13 | |
| Vanguard World Financials Etf (VFH) | 0.9 | $10M | 78k | 133.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 34k | 53.76 |
