Chai Trust Co Llc Portfolio Stock Holdings
Chai Trust Co Llc disclosed 11 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ARDENT HEALTH INC, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.2B
Holdings by Sector
Chai Trust Co Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARDENT HEALTH INC | ARDT | Other | 55.96% | 77,246,499 | - | - | $661,230,031 |
| VANGUARD INDEX FDS | VTI | Other | 14.70% | 541,481 | +1,321 | +0.24% | $173,712,520 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.15% | 1,865,494 | - | - | $84,432,259 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.76% | 1,061,981 | +187,096 | +21.39% | $68,051,742 |
| VANGUARD INDEX FDS | VOO | Other | 3.77% | 74,604 | +54,783 | +276.39% | $44,579,620 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 3.53% | 705,415 | +25,396 | +3.73% | $41,725,297 |
| ISHARES INC | IEMG | Other | 3.51% | 594,544 | - | - | $41,469,444 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 2.77% | 524,368 | - | - | $32,731,051 |
| VANGUARD WORLD FD | VHT | Other | 1.48% | 64,079 | - | - | $17,450,634 |
| VANGUARD WORLD FD | VFH | Other | 0.80% | 78,063 | - | - | $9,430,791 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.58% | 126,430 | +92,047 | +267.71% | $6,833,542 |