1y return−9.0%S&P 500 +20.9%
3y return−17.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $75 against $157 in the S&P 500.2
Chai Trust Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARDTArdent Health Inc | $760.1M | 52.3% | |
| VTIVanguard Index Fds | $201.6M | 13.9% | |
| RSPInvesco Exchange Traded Fd T | $120.6M | 8.3% | |
| VOOVanguard Index Fds | $103.0M | 7.1% | +101.0% |
| VEAVanguard Tax-managed Fds | $94.4M | 6.5% | +24.8% |
| IEMGIshares Inc | $49.5M | 3.4% | |
| VMRKEquity Residential | $46.3M | 3.2% | −3.5% |
| ELSEquity Lifestyle Properties | $34.1M | 2.3% | |
| VHTVanguard World Fd | $19.3M | 1.3% | |
| VWOVanguard Intl Equity Index F | $15.2M | 1.0% | +101.6% |
| VFHVanguard World Fd | $10.3M | 0.7% | |
| IVVIshares Tr | $240K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $201.6M |
| RSPInvesco Exchange Traded Fd T | June 30, 2020 | +109.1% | $120.6M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $94.4M |
| IEMGIshares Inc | June 30, 2020 | +74.0% | $49.5M |
| VFHVanguard World Fd | June 30, 2022 | +70.5% | $10.3M |
| VHTVanguard World Fd | June 30, 2020 | +55.2% | $19.3M |
| VMRKEquity Residential | June 30, 2020 | +15.5% | $46.3M |
| VOOVanguard Index Fds | September 30, 2025 | +12.2% | $103.0M |
| VWOVanguard Intl Equity Index F | September 30, 2025 | +10.2% | $15.2M |
| ELSEquity Lifestyle Properties | June 30, 2020 | +3.2% | $34.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | −18.5% | +2.4% |
| September 30, 2025 | +0.4% | +7.8% |
| June 30, 2025 | +1.7% | +10.5% |
| March 31, 2025 | −12.3% | −4.6% |
| December 31, 2024 | −5.6% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | −0.4% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −8.2% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| September 30, 2021 | +3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chai Trust Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1250731&type=13F-HR&dateb=&owner=include&count=40CIK 1250731
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1250731/000090514826003724/Filed August 14, 2026 · accession 0000905148-26-003724