Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- 0 vs. Q3 2025
- Portfolio value
- $1.16B
- −$352.1M (−23.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $682.1M | 58.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 540,160 | $181.1M | 15.6% | +1,545+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,865,494 | $84.9M | 7.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 874,885 | $54.7M | 4.7% | +47,518+5.7% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 680,019 | $42.9M | 3.7% | −255,496−27.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,544 | $40.0M | 3.4% | 00.0% | Unchanged | – |
| ELSEquity Lifestyle Properties Inc | COM | 524,368 | $31.8M | 2.7% | −232,013−30.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 64,079 | $18.4M | 1.6% | +605+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,821 | $12.4M | 1.1% | +9,540+92.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 78,063 | $10.4M | 0.9% | +621+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,383 | $1.85M | 0.2% | +16,488+92.1% | Added | – |