Chai Trust Co. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Chai Trust Co. LLC reported 12 stock positions worth $1.9 billion. Its top holding was Ardent Health (ARDT) at 68.4% of the portfolio, followed by Equity Lifestyle Properties (ELS, 9.3%) and VG Morningstar TS MKT ETF-US (VTI, 8.0%). Compared with Q3 2024, it added to 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001250731
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0000905148-25-000639 ↗ filed Feb 14, 2025
Holdings Value
Holdings 12 stocks · $1.9B
| ARDT Ardent Health Inc. | 68.44% | 77,246,499 | $1.3B | No change |
| ELS Equity Lifestyle Properties | 9.31% | 2,696,062 | $179.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 7.99% | 531,481 | $154.0M | Add +0.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.51% | 1,210,706 | $86.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 3.62% | 1,865,494 | $69.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 774,085 | $37.0M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.61% | 594,544 | $31.0M | Add +0.9% |
| PARR Par Pacific Holdings Inc. | 0.95% | 1,116,143 | $18.3M | No change |
| VHT Vanguard Health Care ETF | 0.83% | 63,033 | $16.0M | Add +1.9% |
| VFH Vanguard Financials ETF | 0.47% | 76,839 | $9.1M | Add +3.6% |
| EQC Equity Commonwealth | 0.32% | 3,501,515 | $6.2M | No change |
| IBG Innovation Beverage Group LT | 0.03% | 603,568 | $652K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 7.99% | +0.92 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 3.62% | +0.31 |
| VFH Vanguard Financials ETF | Add +3.6% | 0.47% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 1.92% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.61% | +0.01 |
| VHT Vanguard Health Care ETF | Add +1.9% | 0.83% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $1.5B | ARDT, VTI, RSP, VOO, VEA |
| Q1 2026 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VOO |
| Q4 2025 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VMRK |
| Q3 2025 | 11 | $1.5B | ARDT, VTI, RSP, VMRK, VEA |
| Q2 2025 | 11 | $1.6B | ARDT, VTI, ELS, RSP, VMRK |
| Q1 2025 | 12 | $1.6B | ARDT, ELS, VTI, VMRK, RSP |
| Q4 2024 | 12 | $1.9B | ARDT, ELS, VTI, VMRK, RSP |
| Q3 2024 | 12 | $2.1B | ARDT, ELS, VTI, VMRK, RSP |
| Q2 2024 | 10 | $649.2M | ELS, VTI, VMRK, EQC, RSP |
| Q1 2024 | 13 | $922.3M | ELS, VTI, VMRK, EQC, RSP |