Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 12
- 0 vs. Q4 2024
- Portfolio value
- $1.61B
- −$318.1M (−16.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $1.06B | 66.0% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,262,718 | $150.9M | 9.4% | −433,344−16.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 533,847 | $146.7M | 9.1% | +2,366+0.4% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 935,515 | $67.0M | 4.2% | −275,191−22.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,865,494 | $63.8M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 775,180 | $39.4M | 2.4% | +1,095+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,544 | $32.1M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,033 | $16.7M | 1.0% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,116,143 | $15.9M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 76,839 | $9.18M | 0.6% | 00.0% | Unchanged | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,554,064 | $5.72M | 0.4% | +52,549+1.5% | Added | History |
| IBGInnovation Beverage Group Ltd | SHS NEW | 603,568 | $300.0K | <0.1% | 00.0% | Unchanged | History |