Filed: 2/17/2026ACC: 0000905148-26-000861
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.16B
Total AUM (reported)
82.52M
Total Shares
Allocation by class
COM$713.87M61.5%
TOTAL STK MKT$181.10M15.6%
S&P500 EQL WGT$84.90M7.3%
VAN FTSE DEV MKT$54.65M4.7%
SH BEN INT$42.87M3.7%
CORE MSCI EMKT$39.97M3.4%
HEALTH CAR ETF$18.45M1.6%
Portfolio Concentration
Top 3$948.08M81.7%
4–10$210.57M18.1%
11–25$1.85M0.2%
Top 3 weight
81.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 82.52M
Sole
Full voting authority
82.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ARDENT HEALTH INC
DFNDShares77.25M
TypeSH
Market value$682.09M
58.78%
Sole
77.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares540.16K
TypeSH
Market value$181.10M
15.61%
Sole
540.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.87M
TypeSH
Market value$84.90M
7.32%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares874.88K
TypeSH
Market value$54.65M
4.71%
Sole
874.88K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares680.02K
TypeSH
Market value$42.87M
3.69%
Sole
680.02K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares594.54K
TypeSH
Market value$39.97M
3.44%
Sole
594.54K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares524.37K
TypeSH
Market value$31.78M
2.74%
Sole
524.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares64.08K
TypeSH
Market value$18.45M
1.59%
Sole
64.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares19.82K
TypeSH
Market value$12.43M
1.07%
Sole
19.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares78.06K
TypeSH
Market value$10.42M
0.90%
Sole
78.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares34.38K
TypeSH
Market value$1.85M
0.16%
Sole
34.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARDENT HEALTH INCDFND | COM | 77.25M | SH | $682.09M 58.78% | 77.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 540.16K | SH | $181.10M 15.61% | 540.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.87M | SH | $84.90M 7.32% | 1.87M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 874.88K | SH | $54.65M 4.71% | 874.88K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 680.02K | SH | $42.87M 3.69% | 680.02K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 594.54K | SH | $39.97M 3.44% | 594.54K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 524.37K | SH | $31.78M 2.74% | 524.37K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 64.08K | SH | $18.45M 1.59% | 64.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 19.82K | SH | $12.43M 1.07% | 19.82K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 78.06K | SH | $10.42M 0.90% | 78.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 34.38K | SH | $1.85M 0.16% | 34.38K | 0.00 | 0.00 |