Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- 0 vs. Q2 2025
- Portfolio value
- $1.51B
- −$120.3M (−7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $1.02B | 67.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 538,615 | $176.8M | 11.7% | +2,200+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,865,494 | $83.2M | 5.5% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 935,515 | $60.6M | 4.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 827,367 | $49.6M | 3.3% | +42,388+5.4% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 756,381 | $45.9M | 3.0% | −1,506,337−66.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,544 | $39.2M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,474 | $16.5M | 1.1% | +228+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 77,442 | $10.2M | 0.7% | +279+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,281 | $6.30M | 0.4% | +10,281 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,895 | $969.6K | 0.1% | +17,895 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.