Chai Trust CO LLC Portfolio Holdings

Chai Trust CO LLC

  • $837 Million
  • Q2 2025

Chai Trust CO LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $837 Million distributed in 13 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 $339M, Vanguard Total Stock Market Et with a value of $163M, Equity Lifestyle Properties Inc with a value of $140M, Equity Residential with a value of $63.1M, and Vanguard Ftse Developed Market with a value of $44.8M.

Examining the 13F form we can see an increase of $30M in the current position value, from $807M to 837M.

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 $837 Million
ETFs: $604 Million
Real Estate: $203 Million
Energy: $29.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $837 Million
  • Prior Value $807 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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