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CIK: 0001250731
Total reported value
$1.5B
$1.5B
11 檔
71.9%
The Q4 2025 SEC filing reveals that Chai Trust Co LLC held a total portfolio value of $1.5B, covering 11 public equity positions.
In Q4 2025, Chai Trust Co LLC displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ARDT, VTI, RSP) accounted for 71.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health Inc | Stock-Other | 58.78% | -3.70% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.61% | -0.84% | +0.29% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.32% | +1.14% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.71% | +0.73% | +5.74% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 3.69% | -0.35% | -27.31% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.44% | -0.11% | — | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.74% | -0.43% | -30.67% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 1.59% | -0.16% | +0.95% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +3.31% | +92.79% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | -0.09% | +0.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | +0.47% | +92.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.9% | +0.29% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.4% | +5.74% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.9% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.7% | +92.79% | Add |
| 6 | VHT | Vanguard Health Care ETF | +0.5% | +0.95% | Add |
| 7 | VFH | Vanguard Financials ETF | +0.2% | +0.80% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +92.14% | Add |
| 9 | ELS | Equity Lifestyle Properties | -0.3% | -30.67% | Trim |
| 10 | EQR | Equity Residential | -0.3% | -27.31% | Trim |
| 11 | ARDT | Ardent Health Inc | -8.9% | — | Unchanged |
According to official SEC Form 13F filings, Chai Trust Co LLC reported a total U.S. public equity portfolio value of $1.5B across 11 disclosed positions in Q4 2025.
During Q4 2025, Chai Trust Co LLC's top holdings by market value included ARDT (58.8%)、VTI (15.6%)、RSP (7.3%). The largest single position, ARDT, represented 58.8% of total portfolio value.
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Top Position Liquidated / Trimmed
EQR
前期市值: $60.6M
In Q4 2025, Chai Trust Co LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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