StockDriftsStockDriftsTop 12 Chai Trust CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARDT | ARDENT HEALTH INC | 52.26% | 77.25M | $760.1M | +0.00%(+0) | $18.38(-40.64%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 13.86% | 544.7K | $201.6M | +0.60%(+3.23K) | $173.01(+121.58%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.29% | 1.87M | $120.6M | +0.25%(+4.62K) | $145.56(+52.35%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.08% | 150.0K | $103.0M | +101.00%(+75.35K) | $622.11(+14.56%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.49% | 1.33M | $94.4M | +24.77%(+263.02K) | $51.96(+42.43%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.4% | 597.3K | $49.5M | +0.47%(+2.78K) | $51.67(+59.90%) | 2026-06-30 | |
| EQR | EQUITY RESIDENTIAL | 3.18% | 681.0K | $46.3M | -3.46%(-24.40K) | $62.66(+5.28%) | 2026-06-30 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.34% | 528.4K | $34.1M | +0.76%(+4.00K) | $56.26(+16.63%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 1.32% | 64.4K | $19.3M | +0.55%(+352) | $226.58(+38.89%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.05% | 254.8K | $15.2M | +101.55%(+128.39K) | $54.85(+10.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -8.93% | -24.47% | -5.43% | -24.35% |
| Top 20 Holdings Unweighted | +37.91% | +162.30% | +19.56% | +144.28% |
Chai Trust CO LLC reports $1.45B in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are ARDT (52.3%), VTI (13.9%) and RSP (8.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -24.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chai Trust CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1250731). View Chai Trust CO LLC’s 13F filings on SEC