Chai Trust Co. LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Chai Trust Co. LLC reported 11 stock positions worth $1.5 billion. Its top holding was Ardent Health (ARDT) at 67.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.7%) and Invesco S&P 500 Equal Weight (RSP, 5.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Equity Lifestyle Properties (ELS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001250731
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0000905148-25-004005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 11 stocks · $1.5B
| ARDT Ardent Health Inc. | 67.67% | 77,246,499 | $1.0B | No change |
| VTI VG Morningstar TS MKT ETF-US | 11.69% | 538,615 | $176.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 5.50% | 1,865,494 | $83.2M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.00% | 935,515 | $60.6M | No change |
| VEA Vanguard Ftse Developed ETF | 3.28% | 827,367 | $49.6M | Add +5.4% |
| ELS Equity Lifestyle Properties | 3.04% | 756,381 | $45.9M | Reduce -66.6% |
| IEMG iShares Core MSCI Emerging | 2.59% | 594,544 | $39.2M | No change |
| VHT Vanguard Health Care ETF | 1.09% | 63,474 | $16.5M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.67% | 77,442 | $10.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 10,281 | $6.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 17,895 | $970K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 11.69% | +1.70 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 3.28% | +0.54 |
| VOO Vanguard S&P 500 ETF | New | 0.42% | +0.42 |
| VHT Vanguard Health Care ETF | Add +0.4% | 1.09% | +0.13 |
| VFH Vanguard Financials ETF | Add +0.4% | 0.67% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
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 |