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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
-0.54%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$120M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$922K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$695K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$57.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$91.4M |
| 2 |
Par Pacific Holdings
PARR
|
+$29.6M |
| 3 |
IBG
Innovation Beverage Group
IBG
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 67.67% |
| 2 | Real Estate | 7.04% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health
ARDT
$1.53B
| $1.02B | 67.67% |
77,246,499
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $177M | 11.69% |
538,615
+2,200
| +0.4% | +$695K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $83.2M | 5.5% |
1,865,494
| – | – |
|
4
Equity Residential
EQR
$25.4B
| $60.6M | 4% |
935,515
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $49.6M | 3.28% |
827,367
+42,388
| +5% | +$2.47M |
|
|
6
Equity Lifestyle Properties
ELS
$12.8B
| $45.9M | 3.04% |
756,381
-1,506,337
| -67% | -$91.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39.2M | 2.59% |
594,544
| – | – |
|
|
8
Vanguard Health Care ETF
VHT
$18.2B
| $16.5M | 1.09% |
63,474
+228
| +0.4% | +$57.2K |
|
9
Vanguard Financials ETF
VFH
$13.3B
| $10.2M | 0.67% |
77,442
+279
| +0.4% | +$36.1K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $6.3M | 0.42% |
+10,281
| New | +$6.06M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $970K | 0.06% |
+17,895
| New | +$922K |
|
|
12
Par Pacific Holdings
PARR
$3.88B
| – | – |
-1,116,143
| Closed | -$29.6M |
|
|
IBG
13
Innovation Beverage Group
IBG
$1.66M
| – | – |
-20,652
| Closed | -$291K |
|
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Chai Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Chai Trust Company held 13 positions worth $1.51B, down 7.4% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Chai Trust Company withdrew a net $111M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 65% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Chai Trust Company opened a new position in Vanguard S&P 500 ETF worth $6.3M.
- Chai Trust Company's largest Q3 2025 buy was Vanguard S&P 500 ETF: 10,281 shares worth $6.3M.
- Chai Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.47M increase.
- Chai Trust Company's biggest Q3 2025 reduction was Equity Lifestyle Properties, cutting an estimated $91.4M.
- Chai Trust Company fully exited Par Pacific Holdings in Q3 2025, selling an estimated $29.6M.
- Chai Trust Company's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2025.
- Chai Trust Company opened 2 new positions and closed 2 in Q3 2025.
- Chai Trust Company's portfolio value fell 7.4% quarter-over-quarter to $1.51B.
Based on Chai Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.