CT
Chai Trust Co LLC
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 12
CHAI TRUST CO LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 7.2%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.24
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 82.36
Recent moves
Trim ARDT
0.0% -$20.9M
Add VOO
+276.4% $32.1M
Add VEA
+21.4% $13.4M
Trim VTI
+0.2% -$7.4M
Add VWO
+267.7% $5.0M
Trim RSP
0.0% -$466.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 11 holdings (of 12 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health INC | Stock-Other | 55.96% | -2.82% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.70% | -0.91% | +0.24% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.15% | -0.17% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.76% | +1.05% | +21.39% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +2.70% | +276.39% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 3.53% | -0.16% | +3.73% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | +0.07% | — | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.77% | +0.03% | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 1.48% | -0.11% | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.80% | -0.10% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.42% | +267.71% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $1.2B | 7 | |
| 2025-12-31 | 12 | $1.2B | 30 | |
| 2025-09-30 | 12 | $1.5B | 16 | |
| 2025-06-30 | 13 | $1.6B | 0 | |
| 2025-03-31 | 14 | $1.6B | 100 | |
| 2024-12-31 | 14 | $1.9B | 0 | |
| 2024-09-30 | 14 | $2.1B | 0 | |
| 2024-06-30 | 12 | $649.2M | 0 | |
| 2024-03-31 | 16 | $922.3M | 0 | |
| 2023-12-31 | 17 | $1.2B | 0 | |
| 2023-09-30 | 16 | $1.3B | 0 | |
| 2023-06-30 | 23 | $1.5B | 0 | |
| 2023-03-31 | 21 | $760.3M | 0 | |
| 2022-12-31 | 22 | $731.7M | 0 | |
| 2022-09-30 | 27 | $672.0M | 0 | |
| 2022-06-30 | 28 | $745.7M | 0 | |
| 2022-03-31 | 37 | $896.7M | 0 | |
| 2021-12-31 | 38 | $971.2M | 0 | |
| 2021-09-30 | 37 | $1.2B | 0 | |
| 2021-06-30 | 40 | $1.1B | 16 | |
| 2021-03-31 | 38 | $978.9M | 8 | |
| 2020-12-31 | 29 | $924.7M | 26 | |
| 2020-09-30 | 24 | $714.1M | 15 | |
| 2020-06-30 | 27 | $782.8M | 27 | |
| 2020-03-31 | 28 | $786.5M | 42 | |
| 2019-12-31 | 29 | $1.2B | 12 | |
| 2019-09-30 | 26 | $1.2B | 10 | |
| 2019-06-30 | 26 | $1.1B | 8 | |
| 2019-03-31 | 26 | $1.0B | 17 | |
| 2018-12-31 | 27 | $890.0M | 22 | |
| 2018-09-30 | 29 | $1.1B | 8 | |
| 2018-06-30 | 28 | $1.0B | 9 | |
| 2018-03-31 | 30 | $1.0B | 10 | |
| 2017-12-31 | 30 | $1.1B | 9 | |
| 2017-09-30 | 29 | $1.1B | 20 | |
| 2017-06-30 | 25 | $950.9M | 12 | |
| 2017-03-31 | 23 | $985.9M | 9 | |
| 2016-12-31 | 23 | $927.8M | 0 |
Holding changes this quarter
Chai Trust Co LLC's most significant position changes for 2026-03-31: Add: Vanguard S&p 500 ETF (VOO) — shares +276.39%; Add: Vanguard Ftse Developed ETF (VEA) — shares +21.39%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.24%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +267.71%; Add: Equity Residential (EQR) — shares +3.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.7% | +276.39% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.1% | +21.39% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +267.71% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 5 | ELS | Equity Lifestyle Properties | 0% | — | Unchanged |
| 6 | VFH | Vanguard Financials ETF | -0.1% | — | Unchanged |
| 7 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 8 | EQR | Equity Residential | -0.2% | +3.73% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | -0.2% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +0.24% | Add |
| 11 | ARDT | Ardent Health INC | -2.8% | — | Unchanged |
FAQ
What is Chai Trust Co LLC and what type of investor is it?
Chai Trust Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 12 disclosed positions.
What are Chai Trust Co LLC's largest equity positions?
Based on the latest 13F filing, Chai Trust Co LLC's top holdings by market value are:
1. Ardent Health INC (ARDT) — $661.2M (56.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $173.7M (14.7%)
3. Invesco S&p 500 Equal Weight (RSP) — $84.4M (7.2%)
4. Vanguard Ftse Developed ETF (VEA) — $68.1M (5.8%)
5. Vanguard S&p 500 ETF (VOO) — $44.6M (3.8%)
What changes did Chai Trust Co LLC make in its most recent portfolio filing?
In the latest quarter, Chai Trust Co LLC was primarily adding exposure — initiating 0 new positions and adding to 5 existing holdings. The largest of these moves: Add: Vanguard S&p 500 ETF (VOO) — shares +276.39%; Add: Vanguard Ftse Developed ETF (VEA) — shares +21.39%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.24%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +267.71%; Add: Equity Residential (EQR) — shares +3.73%
What sectors does Chai Trust Co LLC focus on?
Chai Trust Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%