Chai Trust Co LLC 13F holdings
Chai Trust Co LLC reported 10 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ARDT ARDENT HEALTH INC (52.3%), VANGUARD INDEX FDS (20.9%), IVZ INVESCO EXCHANGE TRADED FD T (8.3%), VANGUARD TAX-MANAGED FDS (6.5%), ISHARES INC (3.4%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARDT ARDENT HEALTH INC | 77,246,499 | $760.1M | 52.3% |
| VANGUARD INDEX FDS | 694,670 | $304.6M | 20.9% |
| IVZ INVESCO EXCHANGE TRADED FD T | 1,870,111 | $120.6M | 8.3% |
| VANGUARD TAX-MANAGED FDS | 1,325,001 | $94.4M | 6.5% |
| ISHARES INC | 597,322 | $49.5M | 3.4% |
| EQUITY RESIDENTIAL | 681,019 | $46.3M | 3.2% |
| ELS EQUITY LIFESTYLE PROPERTIES | 528,368 | $34.1M | 2.3% |
| VANGUARD WORLD FD | 142,934 | $29.6M | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 254,821 | $15.2M | 1.0% |
| ISHARES TR | 320 | $239.6K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 320 | $239.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 616,085 | 694,670 | +12.8% | $304.6M |
| VANGUARD TAX-MANAGED FDS | 1,061,981 | 1,325,001 | +24.8% | $94.4M |
| VANGUARD INTL EQUITY INDEX F | 126,430 | 254,821 | +101.6% | $15.2M |
| IVZ INVESCO EXCHANGE TRADED FD T | 1,865,494 | 1,870,111 | +0.2% | $120.6M |
| ELS EQUITY LIFESTYLE PROPERTIES | 524,368 | 528,368 | +0.8% | $34.1M |
| ISHARES INC | 594,544 | 597,322 | +0.5% | $49.5M |
| VANGUARD WORLD FD | 142,142 | 142,934 | +0.6% | $29.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EQUITY RESIDENTIAL | 705,415 | 681,019 | -3.5% | $46.3M |
CIK 1250731 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
