Chai Trust CO LLC Portfolio Holdings

Chai Trust CO LLC

  • $752 Million
  • Q3 2025

Chai Trust CO LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $752 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $354M, Vanguard Total Stock Market Et with a value of $177M, Equity Residential with a value of $60.6M, Vanguard Ftse Developed Market with a value of $49.6M, and Equity Lifestyle Properties Inc with a value of $45.9M.

Examining the 13F form we can see an decrease of $84M in the current position value, from $837M to 752M.

Chai Trust CO LLC is based out at Chicago, IL

Below you can find more details about Chai Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $752 Million
ETFs: $646 Million
Real Estate: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$354 Million 47.03% of portfolio
1,865,494
Q4 2024 Added 0.59%
$0
$177 Million 23.49% of portfolio
538,615
Q3 2025 Added 0.41%
$22.5B
$60.6 Million 8.05% of portfolio
935,515
Q1 2025 Reduced 22.73%
$0
$49.6 Million 6.59% of portfolio
827,367
Q3 2025 Added 5.4%
$11.6B
$45.9 Million 6.1% of portfolio
756,381
Q3 2025 Reduced 66.57%
$0
$31.9 Million 4.24% of portfolio
594,544
Q4 2024 Added 0.91%
$0
$16.5 Million 2.19% of portfolio
63,474
Q3 2025 Added 0.36%
$0
$10.2 Million 1.35% of portfolio
77,442
Q3 2025 Added 0.36%
$0
$6.3 Million 0.84% of portfolio
10,281
Q3 2025 New
$0
$969,000 0.13% of portfolio
17,895
Q3 2025 New
Ardent Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $752 Million
  • Prior Value $837 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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