Chai Trust as of June 30, 2026
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 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.9 | $202M | 545k | 370.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $121M | 1.9M | 64.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $103M | 150k | 686.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.5 | $94M | 1.3M | 71.25 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $50M | 597k | 82.84 | |
| Equity Residential Sh Ben Int (EQR) | 3.2 | $46M | 681k | 67.93 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $34M | 528k | 64.45 | |
| Vanguard World Health Car Etf (VHT) | 1.3 | $19M | 64k | 299.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $15M | 255k | 59.69 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $10M | 79k | 131.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $240k | 320.00 | 748.89 |
