Chai Trust as of March 31, 2026
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 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.7 | $174M | 542k | 320.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $84M | 1.9M | 45.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $68M | 1.1M | 64.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $45M | 75k | 597.55 | |
| Equity Residential Sh Ben Int (EQR) | 3.5 | $42M | 705k | 59.15 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $42M | 595k | 69.75 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $33M | 524k | 62.42 | |
| Vanguard World Health Car Etf (VHT) | 1.5 | $18M | 64k | 272.33 | |
| Vanguard World Financials Etf (VFH) | 0.8 | $9.4M | 78k | 120.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.8M | 126k | 54.05 |
