Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- −1 vs. Q1 2025
- Portfolio value
- $1.63B
- +$23.0M (+1.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $1.06B | 64.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 536,415 | $163.0M | 10.0% | +2,568+0.5% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 2,262,718 | $139.5M | 8.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,865,494 | $76.1M | 4.7% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 935,515 | $63.1M | 3.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 784,979 | $44.8M | 2.7% | +9,799+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,544 | $35.7M | 2.2% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,116,143 | $29.6M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 63,246 | $15.7M | 1.0% | +213+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 77,163 | $9.82M | 0.6% | +324+0.4% | Added | – |
| IBGInnovation Beverage Group Ltd | SHS NEW | 516,296 | $291.0K | <0.1% | −87,272−14.5% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.