Chai Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.26% |
| 2 | Miscellaneous | 42.22% |
| 3 | Real Estate | 5.52% |
No holdings matched the selected filter criteria.
Similar funds
Chai Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Chai Trust Company held 12 positions worth $1.45B, up 23% from $1.18B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Chai Trust Company deployed $77.5M of net new capital in Q2 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 320 shares worth $240K.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Vivmark Residential, an estimated $1.58M trimmed.
- Chai Trust Company's largest Q2 2026 buy was iShares Core S&P 500 ETF: 320 shares worth $240K.
- Chai Trust Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $50.2M increase.
- Chai Trust Company's biggest Q2 2026 reduction was Vivmark Residential, cutting an estimated $1.58M.
- Chai Trust Company's ten largest holdings make up 99% of its $1.45B portfolio in Q2 2026.
- Chai Trust Company opened 1 new position and closed 0 in Q2 2026.
- Chai Trust Company's portfolio value rose 23% quarter-over-quarter to $1.45B.
Based on Chai Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.