Chai Trust Co LLC — Q1 2025 13F Holdings

Name: Chai Trust Co LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001250731

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARDT	Ardent Health INC	Stock-Other	65.98%	-2.82%	—
2	ELS	Equity Lifestyle Properties	Stock-Real Estate	9.38%	+0.03%	-16.07%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.11%	-0.91%	+0.45%
4	EQR	Equity Residential	Stock-Real Estate	4.16%	-0.16%	-22.73%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.96%	-0.17%	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	+1.05%	+0.14%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	+0.07%	—
8	VHT	Vanguard Health Care ETF	ETF-Other	1.04%	-0.11%	—
9	PARR	Par Pacific Holdings INC	Stock-Energy	0.99%	—	—
10	VFH	Vanguard Financials ETF	ETF-Other	0.57%	-0.10%	—
11	HP5A	Equity Commonwealth	Stock-Other	0.36%	—	+1.50%
12	✓	Innovation Beverage Group Lt	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Chai Trust Co LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.3%	+0.45%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.7%	—	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+0.14%	Add
4	VHT	Vanguard Health Care ETF	+0.5%	—	Add
5	IEMG	Ishares Core Msci Emerging	0%	—	Add
6	EQR	Equity Residential	-4%	-22.73%	Trim
7	HP5A	Equity Commonwealth	-5.6%	+1.50%	Add
8	ELS	Equity Lifestyle Properties	-13.2%	-16.07%	Trim
9	PARR	Par Pacific Holdings INC	-18.2%	—	Trim
10	ARDT	Ardent Health INC	—	NEW	New buy
11	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
12	EXTNUSD	Exterran CORP	—	EXIT	Sold out
13	WCC	Wesco International INC	—	EXIT	Sold out
14	✓	Pioneer Merger CORP	—	EXIT	Sold out
15	BX	Blackstone INC	—	EXIT	Sold out
16	VFH	Vanguard Financials ETF	—	NEW	New buy
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	DRUP	Graniteshares Nasdaq Select	—	EXIT	Sold out
19	NG	Novagold Resources INC	—	EXIT	Sold out
20	KKR	Kkr & Co INC	—	EXIT	Sold out
21	✓	Jaws Mustang Acquisition Cor	—	EXIT	Sold out
22	✓	Altimar Acquisition CORP Ii	—	EXIT	Sold out
23	✓	Northern Star Invest CORP Ii	—	EXIT	Sold out
24	GNE	Genie Energy Ltd-b	—	EXIT	Sold out
25	✓	Desktop Metal INC	—	EXIT	Sold out
26	✓	Avanti Acquisition CORP	—	EXIT	Sold out
27	TRQCAD	Turquoise Hill Resources LTD	—	EXIT	Sold out
28	✓	Nightdragon Acquisition CORP	—	EXIT	Sold out
29	✓	Proshares Tr	—	EXIT	Sold out
30	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
31	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
32	✓	Innovation Beverage Group Lt	—	NEW	New buy
33	✓	Gores Holdings Vii INC	—	EXIT	Sold out
34	BBJP	Jpmorgan Betabuilders Japan	—	EXIT	Sold out
35	✓	Hamilton Lane Alliance Hldgs	—	EXIT	Sold out
36	✓	Proshares Tr	—	EXIT	Sold out
37	TMQ	Trilogy Metals INC	—	EXIT	Sold out
38	✓	Ajax I	—	EXIT	Sold out