Chai Trust Co. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Chai Trust Co. LLC reported 11 stock positions worth $1.6 billion. Its top holding was Ardent Health (ARDT) at 64.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.0%) and Equity Lifestyle Properties (ELS, 8.5%). Compared with Q1 2025, it sold out of 1, added to 4 and reduced 1. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale an exit from Equity Commonwealth (EQC).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001250731
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0000905148-25-002948 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $1.6B $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 11 stocks · $1.6B
ARDT Ardent Health Inc. 64.62% 77,246,499 $1.1B No change
VTI VG Morningstar TS MKT ETF-US 9.98% 536,415 $163.0M Add +0.5%
ELS Equity Lifestyle Properties 8.55% 2,262,718 $139.5M No change
RSP Invesco S&P 500 Equal Weight 4.66% 1,865,494 $76.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 3.87% 935,515 $63.1M No change
VEA Vanguard Ftse Developed ETF 2.74% 784,979 $44.8M Add +1.3%
IEMG iShares Core MSCI Emerging 2.19% 594,544 $35.7M No change
PARR Par Pacific Holdings Inc. 1.81% 1,116,143 $29.6M No change
VHT Vanguard Health Care ETF 0.96% 63,246 $15.7M Add +0.3%
VFH Vanguard Financials ETF 0.60% 77,163 $9.8M Add +0.4%
IBG Innovation Beverage Group LT 0.02% 516,296 $291K Reduce -14.5%

Portfolio Sells Q1 2025 → Q2 2025
EQC Equity Commonwealth Sold out 0.00% −0.36
IBG Innovation Beverage Group LT Reduce -14.5% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +0.5% 9.98% +0.87
VEA Vanguard Ftse Developed ETF Add +1.3% 2.74% +0.29
VFH Vanguard Financials ETF Add +0.4% 0.60% +0.03
VHT Vanguard Health Care ETF Add +0.3% 0.96% −0.07

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