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Joseph Miron

Chai Trust Co Llc

Assets Managed
$1.182B
Holdings
11
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
1.83%(2Q avg: -10.72%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Chai Trust Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Chai Trust Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.182B in assets, with a quarterly growth rate of 1.83% and a 2-quarter average growth rate of -10.72%. The portfolio is managed by Joseph Miron, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ARDT
Ardent Health Partners Inc
Recent Activity
55.96%
$661.23M
77.246M shares@ $8.56 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.25%
14.71%
$173.713M
541,481 shares@ $320.82 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
7.15%
$84.432M
1.865M shares@ $45.27 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 21.39%
5.76%
$68.052M
1.062M shares@ $64.08 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 276.39%
3.78%
$44.58M
74,604 shares@ $597.55 avg price
EQR
Equity Residential
Recent Activity
Increased 3.74%
3.54%
$41.725M
705,415 shares@ $59.15 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
3.51%
$41.469M
594,544 shares@ $69.75 avg price
ELS
Equity Lifestyle Properties
Recent Activity
2.77%
$32.731M
524,368 shares@ $62.43 avg price
VHT
Vanguard Health Care Etf
Recent Activity
1.48%
$17.451M
64,079 shares@ $272.33 avg price
VFH
Vanguard Financials Etf
Recent Activity
0.8%
$9.431M
78,063 shares@ $120.81 avg price

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