Chai Trust Co LLC 13F Holdings · Q2 2026
Chai Trust Co LLC reported 12 securities worth $1.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ARDT (52.26%), VTI (13.86%), RSP (8.29%). Among its top 25 positions this quarter: 1 new, 9 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | $760.1M | 52.26% | 77.2M | Hold |
| 2 | VTI | VANGUARD INDEX FDS | $201.6M | 13.86% | 544,714 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $120.6M | 8.29% | 1.9M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $103.0M | 7.08% | 149,956 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $94.4M | 6.49% | 1.3M | Added |
| 6 | IEMG | ISHARES INC | $49.5M | 3.40% | 597,322 | Added |
| 7 | VMRK | EQUITY RESIDENTIAL | $46.3M | 3.18% | 681,019 | Trimmed |
| 8 | ELS | EQUITY LIFESTYLE PROPERTIES | $34.1M | 2.34% | 528,368 | Added |
| 9 | VHT | VANGUARD WORLD FD | $19.3M | 1.32% | 64,431 | Added |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $15.2M | 1.05% | 254,821 | Added |
| 11 | VFH | VANGUARD WORLD FD | $10.3M | 0.71% | 78,503 | Added |
| 12 | IVV | ISHARES TR | $239,645 | 0.02% | 320 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR