Chai Trust
CHICAGO, ILfiles as CHAI TRUST CO LLC
$1.5bn in 12 US stocks at the end of 30 June 2026. The top 10 are 99.3% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$1.5bn
Stocks
12
Top 10 share
99.3%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO7.1% of the fund+101%
- Vanguard Tax-Managed FDSVEA6.5% of the fund+25%
- Vanguard Intl Equity Index FVWO1.0% of the fund+102%
Cut
Sold some of their stake.
- Vivmark ResidentialVMRK3.2% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 13.9%
- Value
- $202m
- Shares
- 544,714
Held
- Invesco Exchange Traded FD TRSP
- Share
- 8.3%
- Value
- $121m
- Shares
- 1,870,111
Held
- Vanguard Index FDSVOO
- Share
- 7.1%
- Value
- $103m
- Shares
- 149,956
+101%
- Vanguard Tax-Managed FDSVEA
- Share
- 6.5%
- Value
- $94m
- Shares
- 1,325,001
+25%
- IsharesIEMG
- Share
- 3.4%
- Value
- $49m
- Shares
- 597,322
Held
- Vanguard World FDVHT
- Share
- 1.3%
- Value
- $19m
- Shares
- 64,431
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $15m
- Shares
- 254,821
+102%
- Vanguard World FDVFH
- Share
- 0.7%
- Value
- $10m
- Shares
- 78,503
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $239,645
- Shares
- 320
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ardent HealthARDT | 52.3% | $760m | 77,246,499 | Held |
| Vanguard Index FDSVTI | 13.9% | $202m | 544,714 | Held |
| Invesco Exchange Traded FD TRSP | 8.3% | $121m | 1,870,111 | Held |
| Vanguard Index FDSVOO | 7.1% | $103m | 149,956 | +101% |
| Vanguard Tax-Managed FDSVEA | 6.5% | $94m | 1,325,001 | +25% |
| IsharesIEMG | 3.4% | $49m | 597,322 | Held |
| Vivmark ResidentialVMRK | 3.2% | $46m | 681,019 | -3% |
| Equity Lifestyle PropertiesELS | 2.3% | $34m | 528,368 | Held |
| Vanguard World FDVHT | 1.3% | $19m | 64,431 | Held |
| Vanguard Intl Equity Index FVWO | 1.0% | $15m | 254,821 | +102% |
| Vanguard World FDVFH | 0.7% | $10m | 78,503 | Held |
| Ishares TRIVV | <0.1% | $239,645 | 320 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.9% since 30 June 2025.
Where the money is
Health care52.3%
Real estate5.5%
Other42.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.