Chai Trust Co LLC — Q3 2025 13F Holdings

Name: Chai Trust Co LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001250731

Total reported value

$1.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARDT	Ardent Health INC	Stock-Other	67.67%	-2.82%	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.69%	-0.91%	+0.41%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.50%	-0.17%	—
4	EQR	Equity Residential	Stock-Real Estate	4.00%	-0.16%	—
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.28%	+1.05%	+5.40%
6	ELS	Equity Lifestyle Properties	Stock-Real Estate	3.04%	+0.03%	-66.57%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.59%	+0.07%	—
8	VHT	Vanguard Health Care ETF	ETF-Other	1.09%	-0.11%	+0.36%
9	VFH	Vanguard Financials ETF	ETF-Other	0.67%	-0.10%	+0.36%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+2.70%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	+0.42%	—

Position changes disclosed by Chai Trust Co LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.6%	+0.41%	Add
2	ARDT	Ardent Health INC	+1.7%	—	Unchanged
3	RSP	Invesco S&p 500 Equal Weight	+1.5%	—	Unchanged
4	VEA	Vanguard Ftse Developed ETF	+0.8%	+5.40%	Add
5	IEMG	Ishares Core Msci Emerging	+0.6%	—	Unchanged
6	VFH	Vanguard Financials ETF	+0.1%	+0.36%	Add
7	VHT	Vanguard Health Care ETF	+0.1%	+0.36%	Add
8	EQR	Equity Residential	-0.2%	—	Unchanged
9	ELS	Equity Lifestyle Properties	-6.3%	-66.57%	Trim
10	PARR	Par Pacific Holdings INC	—	EXIT	Sold out
11	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
12	HP5A	Equity Commonwealth	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
14	✓	Innovation Beverage Group Lt	—	EXIT	Sold out