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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
-18.82%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$352M
Cap. Flow
-$19.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
99.84%
Holding
11
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$896K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
VHT icon
Vanguard Health Care ETF
VHT
+$169K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$15.7M
2
ELS icon
Equity Lifestyle Properties
ELS
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 58.78%
2 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.53B
$682M 58.78%
77,246,499
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$181M 15.61%
540,160
+1,545
+0.3% +$514K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$84.9M 7.32%
1,865,494
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.7M 4.71%
874,885
+47,518
+6% +$2.91M
EQR icon
5
Equity Residential
EQR
$25.4B
$42.9M 3.69%
680,019
-255,496
-27% -$15.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40M 3.44%
594,544
– –
ELS icon
7
Equity Lifestyle Properties
ELS
$12.8B
$31.8M 2.74%
524,368
-232,013
-31% -$14.3M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$18.4M 1.59%
64,079
+605
+1% +$169K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$12.4M 1.07%
19,821
+9,540
+93% +$5.93M
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$10.4M 0.9%
78,063
+621
+0.8% +$80.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.16%
34,383
+16,488
+92% +$896K

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NNPTE
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PAMJ
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OWSCM
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PWAM
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KA
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Chai Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chai Trust Company held 11 positions worth $1.16B, down 23% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Chai Trust Company opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 68% a quarter earlier, followed by Real Estate.

  • Chai Trust Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.93M increase.
  • Chai Trust Company's biggest Q4 2025 reduction was Equity Residential, cutting an estimated $15.7M.
  • Chai Trust Company's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2025.
  • Chai Trust Company opened 0 new positions and closed 0 in Q4 2025.
  • Chai Trust Company's portfolio value fell 23% quarter-over-quarter to $1.16B.

Based on Chai Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.