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Funds / Chai Trust Co LLC
Institutional Fund

Chai Trust Co LLC

Chicago, ILCIK 12507315 filings on record

Portfolio Value
$1.18B
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.8%
from $1.16B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ardent Health Inc56.0%
  • Vanguard Index Fds14.7%
  • Invesco Exchange Traded Fd T7.1%
  • Vanguard Tax-Managed Fds5.8%
  • Vanguard Index Fds3.8%
  • Equity Residential3.5%
  • Other9.1%

Portfolio Holdings

11 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ardent Health Inc77.25M$661.23M56.0%0Held
2Vanguard Index Fds541.5K$173.71M14.7%+1.3KAdded
3Invesco Exchange Traded Fd T1.87M$84.43M7.1%0Held
4Vanguard Tax-Managed Fds1.06M$68.05M5.8%+187.1KAdded
5Vanguard Index Fds74.6K$44.58M3.8%+54.8KAdded
6Equity Residential705.4K$41.73M3.5%+25.4KAdded
7Ishares Inc594.5K$41.47M3.5%0Held
8Equity Lifestyle Pptys Inc524.4K$32.73M2.8%0Held
9Vanguard World Fd64.1K$17.45M1.5%0Held
10Vanguard World Fd78.1K$9.43M0.8%0Held

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