Chai Trust as of June 30, 2025
Portfolio Holdings for Chai Trust
Chai Trust holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ardent Health Partners (ARDT) | 64.6 | $1.1B | 77M | 13.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $163M | 536k | 303.93 | |
| Equity Lifestyle Properties (ELS) | 8.5 | $140M | 2.3M | 61.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $76M | 1.9M | 40.78 | |
| Equity Residential Sh Ben Int (EQR) | 3.9 | $63M | 936k | 67.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $45M | 785k | 57.01 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $36M | 595k | 60.03 | |
| Par Pac Holdings Com New (PARR) | 1.8 | $30M | 1.1M | 26.53 | |
| Vanguard World Health Car Etf (VHT) | 1.0 | $16M | 63k | 248.34 | |
| Vanguard World Financials Etf (VFH) | 0.6 | $9.8M | 77k | 127.30 | |
| Innovation Beverage Group Lt Shs New (IBG) | 0.0 | $291k | 516k | 0.56 |
