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13-F holdings, Q2 2026

Chai Trust Co LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.5B
Positions
12
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. ARDT$760.1M
    77,246,499 shares52.3% of the book
  2. VTI$201.6M
    544,714 shares13.9% of the book
  3. RSP$120.6M
    1,870,111 shares8.3% of the book
  4. VOO$103M
    149,956 shares7.1% of the book
  5. VEA$94.4M
    1,325,001 shares6.5% of the book
  6. IEMG$49.5M
    597,322 shares3.4% of the book
  7. VMRK$46.3M
    681,019 shares3.2% of the book
  8. ELS$34.1M
    528,368 shares2.3% of the book
  9. VHT$19.3M
    64,431 shares1.3% of the book
  10. VWO$15.2M
    254,821 shares1% of the book

What changed this quarter

1 new position and 0 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • VOO

    VANGUARD INDEX FDS

    +$51.8M

    +101% shares

  • VEA

    VANGUARD TAX-MANAGED FDS

    +$18.7M

    +24.8% shares

  • VWO

    VANGUARD INTL EQUITY INDEX F

    +$7.7M

    +101.6% shares

  • VTI

    VANGUARD INDEX FDS

    +$1.2M

    +0.6% shares

  • RSP

    INVESCO EXCHANGE TRADED FD T

    +$297.8K

    +0.2% shares

Largest sells

  • VMRK

    EQUITY RESIDENTIAL

    −$1.7M

    -3.5% shares

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.