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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$23M
Cap. Flow
-$4.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K
3
VHT icon
Vanguard Health Care ETF
VHT
+$52.6K
4
VFH icon
Vanguard Financials ETF
VFH
+$38.6K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$5.72M
2
IBG
Innovation Beverage Group
IBG
+$59.2K

Sector Composition

Rank Sector Weight
1 Healthcare 64.62%
2 Real Estate 12.41%
3 Energy 1.81%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.53B
$1.06B 64.62%
77,246,499
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$163M 9.98%
536,415
+2,568
+0.5% +$722K
ELS icon
3
Equity Lifestyle Properties
ELS
$12.8B
$140M 8.55%
2,262,718
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$76.1M 4.66%
1,865,494
– –
EQR icon
5
Equity Residential
EQR
$25.4B
$63.1M 3.87%
935,515
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.8M 2.74%
784,979
+9,799
+1% +$525K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.7M 2.19%
594,544
– –
PARR icon
8
Par Pacific Holdings
PARR
$3.88B
$29.6M 1.81%
1,116,143
– –
VHT icon
9
Vanguard Health Care ETF
VHT
$18.2B
$15.7M 0.96%
63,246
+213
+0.3% +$52.6K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$9.82M 0.6%
77,163
+324
+0.4% +$38.6K
IBG
11
Innovation Beverage Group
IBG
$1.66M
$291K 0.02%
20,652
-3,491
-14% -$59.2K
EQC
12
DELISTED
Equity Commonwealth
EQC
– –
-3,554,064
Closed -$5.72M

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Chai Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chai Trust Company held 12 positions worth $1.63B, up 1.4% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chai Trust Company's Q2 2025 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was Equity Commonwealth, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 66% a quarter earlier, followed by Real Estate and Energy.

  • Chai Trust Company added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $722K increase.
  • Chai Trust Company's biggest Q2 2025 reduction was Innovation Beverage Group, cutting an estimated $59.2K.
  • Chai Trust Company fully exited Equity Commonwealth in Q2 2025, selling an estimated $5.72M.
  • Chai Trust Company's ten largest holdings make up 100% of its $1.63B portfolio in Q2 2025.
  • Chai Trust Company opened 0 new positions and closed 1 in Q2 2025.
  • Chai Trust Company's portfolio value rose 1.4% quarter-over-quarter to $1.63B.

Based on Chai Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.