Chai Trust Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Chai Trust Co. LLC reported 12 stock positions worth $1.6 billion. Its top holding was Ardent Health (ARDT) at 66.0% of the portfolio, followed by Equity Lifestyle Properties (ELS, 9.4%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q4 2024, it added to 3 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vivmark Residential (VMRK, shares −23%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001250731
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0000905148-25-001724 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $922.3M Q1 2024 Q2 2024: $649.2M Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.6B $1.6B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 12 stocks · $1.6B
ARDT Ardent Health Inc. 65.98% 77,246,499 $1.1B No change
ELS Equity Lifestyle Properties 9.38% 2,262,718 $150.9M Reduce -16.1%
VTI VG Morningstar TS MKT ETF-US 9.11% 533,847 $146.7M Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 4.16% 935,515 $67.0M Reduce -22.7%
RSP Invesco S&P 500 Equal Weight 3.96% 1,865,494 $63.8M No change
VEA Vanguard Ftse Developed ETF 2.45% 775,180 $39.4M Add +0.1%
IEMG iShares Core MSCI Emerging 1.99% 594,544 $32.1M No change
VHT Vanguard Health Care ETF 1.04% 63,033 $16.7M No change
PARR Par Pacific Holdings Inc. 0.99% 1,116,143 $15.9M No change
VFH Vanguard Financials ETF 0.57% 76,839 $9.2M No change
EQC Equity Commonwealth 0.36% 3,554,064 $5.7M Add +1.5%
IBG Innovation Beverage Group LT 0.02% 603,568 $300K No change

Portfolio Sells Q4 2024 → Q1 2025
VMRK Vivmark Residential Reduce -22.7% 4.16% −0.35
ELS Equity Lifestyle Properties Reduce -16.1% 9.38% +0.06

Portfolio Buys Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Add +0.5% 9.11% +1.12
VEA Vanguard Ftse Developed ETF Add +0.1% 2.45% +0.53
EQC Equity Commonwealth Add +1.5% 0.36% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$1.5BARDT, VTI, RSP, VOO, VEA
Q1 2026 11$1.2BARDT, VTI, RSP, VEA, VOO
Q4 2025 11$1.2BARDT, VTI, RSP, VEA, VMRK
Q3 2025 11$1.5BARDT, VTI, RSP, VMRK, VEA
Q2 2025 11$1.6BARDT, VTI, ELS, RSP, VMRK
Q1 2025 12$1.6BARDT, ELS, VTI, VMRK, RSP
Q4 2024 12$1.9BARDT, ELS, VTI, VMRK, RSP
Q3 2024 12$2.1BARDT, ELS, VTI, VMRK, RSP
Q2 2024 10$649.2MELS, VTI, VMRK, EQC, RSP
Q1 2024 13$922.3MELS, VTI, VMRK, EQC, RSP