Chai Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Chai Trust Co Llc disclosed 12 stock positions valued at approximately $1.45B as of quarter-end June 30, 2026. The largest holdings include ARDENT HEALTH INC, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $1.45B
Holdings by Sector
Chai Trust Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARDENT HEALTH INC | ARDT | Other | 52.26% | 77,246,499 | - | - | $760,105,550 |
| VANGUARD INDEX FDS | VTI | Other | 13.86% | 544,714 | +3,233 | +0.60% | $201,565,887 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.29% | 1,870,111 | +4,617 | +0.25% | $120,622,171 |
| VANGUARD INDEX FDS | VOO | Other | 7.08% | 149,956 | +75,352 | +101.00% | $102,991,280 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.49% | 1,325,001 | +263,020 | +24.77% | $94,406,340 |
| ISHARES INC | IEMG | Other | 3.40% | 597,322 | +2,778 | +0.47% | $49,482,165 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 3.18% | 681,019 | -24,396 | -3.46% | $46,261,621 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 2.34% | 528,368 | +4,000 | +0.76% | $34,053,318 |
| VANGUARD WORLD FD | VHT | Other | 1.32% | 64,431 | +352 | +0.55% | $19,265,647 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 254,821 | +128,391 | +101.55% | $15,210,265 |
| VANGUARD WORLD FD | VFH | Other | 0.71% | 78,503 | +440 | +0.56% | $10,331,009 |
| ISHARES TR | IVV | Other | 0.02% | 320 | +320 | +100.00% | $239,645 |
Showing 12 of 12 holdings in the latest reporting period.