Chai Trust as of March 31, 2025
Portfolio Holdings for Chai Trust
Chai Trust holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ardent Health Partners (ARDT) | 66.0 | $1.1B | 77M | 13.75 | |
| Equity Lifestyle Properties (ELS) | 9.4 | $151M | 2.3M | 66.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $147M | 534k | 274.84 | |
| Equity Residential Sh Ben Int (EQR) | 4.2 | $67M | 936k | 71.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $64M | 1.9M | 34.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $39M | 775k | 50.83 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $32M | 595k | 53.97 | |
| Vanguard World Health Car Etf (VHT) | 1.0 | $17M | 63k | 264.73 | |
| Par Pac Holdings Com New (PARR) | 1.0 | $16M | 1.1M | 14.26 | |
| Vanguard World Financials Etf (VFH) | 0.6 | $9.2M | 77k | 119.47 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $5.7M | 3.6M | 1.61 | |
| Innovation Beverage Group Lt Shs New (IBG) | 0.0 | $300k | 604k | 0.50 |
