Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- 0 vs. Q4 2025
- Portfolio value
- $1.18B
- +$21.1M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $661.2M | 56.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 541,481 | $173.7M | 14.7% | +1,321+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,865,494 | $84.4M | 7.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,061,981 | $68.1M | 5.8% | +187,096+21.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,604 | $44.6M | 3.8% | +54,783+276.4% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 705,415 | $41.7M | 3.5% | +25,396+3.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,544 | $41.5M | 3.5% | 00.0% | Unchanged | – |
| ELSEquity Lifestyle Properties Inc | COM | 524,368 | $32.7M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 64,079 | $17.5M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 78,063 | $9.43M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,430 | $6.83M | 0.6% | +92,047+267.7% | Added | – |