Filed: 5/15/2026ACC: 0000905148-26-002374
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.18B
Total AUM (reported)
82.88M
Total Shares
Allocation by class
COM$693.96M58.7%
TOTAL STK MKT$173.71M14.7%
S&P500 EQL WGT$84.43M7.1%
VAN FTSE DEV MKT$68.05M5.8%
S&P 500 ETF SHS$44.58M3.8%
SH BEN INT$41.73M3.5%
CORE MSCI EMKT$41.47M3.5%
Portfolio Concentration
Top 3$919.37M77.8%
4–10$255.44M21.6%
11–25$6.83M0.6%
Top 3 weight
77.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 82.88M
Sole
Full voting authority
82.88M
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$661.23M
55.96%
Sole
77.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares541.48K
TypeSH
Market value$173.71M
14.70%
Sole
541.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.87M
TypeSH
Market value$84.43M
7.15%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares1.06M
TypeSH
Market value$68.05M
5.76%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares74.60K
TypeSH
Market value$44.58M
3.77%
Sole
74.60K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares705.41K
TypeSH
Market value$41.73M
3.53%
Sole
705.41K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares594.54K
TypeSH
Market value$41.47M
3.51%
Sole
594.54K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
DFNDShares524.37K
TypeSH
Market value$32.73M
2.77%
Sole
524.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares64.08K
TypeSH
Market value$17.45M
1.48%
Sole
64.08K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares78.06K
TypeSH
Market value$9.43M
0.80%
Sole
78.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares126.43K
TypeSH
Market value$6.83M
0.58%
Sole
126.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARDENT HEALTH INCDFND | COM | 77.25M | SH | $661.23M 55.96% | 77.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 541.48K | SH | $173.71M 14.70% | 541.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.87M | SH | $84.43M 7.15% | 1.87M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.06M | SH | $68.05M 5.76% | 1.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 74.60K | SH | $44.58M 3.77% | 74.60K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 705.41K | SH | $41.73M 3.53% | 705.41K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 594.54K | SH | $41.47M 3.51% | 594.54K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESDFND | COM | 524.37K | SH | $32.73M 2.77% | 524.37K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 64.08K | SH | $17.45M 1.48% | 64.08K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 78.06K | SH | $9.43M 0.80% | 78.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 126.43K | SH | $6.83M 0.58% | 126.43K | 0.00 | 0.00 |