Chai Trust Co. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Chai Trust Co. LLC reported 11 stock positions worth $1.2 billion. Its top holding was Ardent Health (ARDT) at 56.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.7%) and Invesco S&P 500 Equal Weight (RSP, 7.1%). Compared with Q4 2025, it added to 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +276%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001250731
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0000905148-26-002374 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $922.3M Q1 2024 Q2 2024: $649.2M Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 11 stocks · $1.2B
ARDT Ardent Health Inc. 55.96% 77,246,499 $661.2M No change
VTI VG Morningstar TS MKT ETF-US 14.70% 541,481 $173.7M Add +0.2%
RSP Invesco S&P 500 Equal Weight 7.15% 1,865,494 $84.4M No change
VEA Vanguard Ftse Developed ETF 5.76% 1,061,981 $68.1M Add +21.4%
VOO Vanguard S&P 500 ETF 3.77% 74,604 $44.6M Add +276.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 3.53% 705,415 $41.7M Add +3.7%
IEMG iShares Core MSCI Emerging 3.51% 594,544 $41.5M No change
ELS Equity Lifestyle Properties 2.77% 524,368 $32.7M No change
VHT Vanguard Health Care ETF 1.48% 64,079 $17.5M No change
VFH Vanguard Financials ETF 0.80% 78,063 $9.4M No change
VWO Vanguard Ftse Emerging Marke 0.58% 126,430 $6.8M Add +267.7%

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +276.4% 3.77% +2.70
VEA Vanguard Ftse Developed ETF Add +21.4% 5.76% +1.05
VWO Vanguard Ftse Emerging Marke Add +267.7% 0.58% +0.42
VMRK Vivmark Residential Add +3.7% 3.53% −0.16
VTI VG Morningstar TS MKT ETF-US Add +0.2% 14.70% −0.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$1.5BARDT, VTI, RSP, VOO, VEA
Q1 2026 11$1.2BARDT, VTI, RSP, VEA, VOO
Q4 2025 11$1.2BARDT, VTI, RSP, VEA, VMRK
Q3 2025 11$1.5BARDT, VTI, RSP, VMRK, VEA
Q2 2025 11$1.6BARDT, VTI, ELS, RSP, VMRK
Q1 2025 12$1.6BARDT, ELS, VTI, VMRK, RSP
Q4 2024 12$1.9BARDT, ELS, VTI, VMRK, RSP
Q3 2024 12$2.1BARDT, ELS, VTI, VMRK, RSP
Q2 2024 10$649.2MELS, VTI, VMRK, EQC, RSP
Q1 2024 13$922.3MELS, VTI, VMRK, EQC, RSP