Chai Trust Co. LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Chai Trust Co. LLC reported 11 stock positions worth $1.2 billion. Its top holding was Ardent Health (ARDT) at 58.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.6%) and Invesco S&P 500 Equal Weight (RSP, 7.3%). Compared with Q3 2025, it added to 6 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vivmark Residential (VMRK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001250731
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0000905148-26-000861 ↗ filed Feb 17, 2026
Holdings Value
Holdings 11 stocks · $1.2B
| ARDT Ardent Health Inc. | 58.78% | 77,246,499 | $682.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 15.61% | 540,160 | $181.1M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 7.32% | 1,865,494 | $84.9M | No change |
| VEA Vanguard Ftse Developed ETF | 4.71% | 874,885 | $54.7M | Add +5.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.69% | 680,019 | $42.9M | Reduce -27.3% |
| IEMG iShares Core MSCI Emerging | 3.44% | 594,544 | $40.0M | No change |
| ELS Equity Lifestyle Properties | 2.74% | 524,368 | $31.8M | Reduce -30.7% |
| VHT Vanguard Health Care ETF | 1.59% | 64,079 | $18.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.07% | 19,821 | $12.4M | Add +92.8% |
| VFH Vanguard Financials ETF | 0.90% | 78,063 | $10.4M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 34,383 | $1.8M | Add +92.1% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 15.61% | +3.92 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 4.71% | +1.43 |
| VOO Vanguard S&P 500 ETF | Add +92.8% | 1.07% | +0.65 |
| VHT Vanguard Health Care ETF | Add +0.9% | 1.59% | +0.50 |
| VFH Vanguard Financials ETF | Add +0.8% | 0.90% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +92.1% | 0.16% | +0.10 |
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 |