Filed: 8/14/2026ACC: 0000905148-26-003724
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.45B
Total AUM (reported)
83.34M
Total Shares
Allocation by class
COM$794.16M54.6%
TOTAL STK MKT$201.57M13.9%
S&P500 EQL WGT$120.62M8.3%
S&P 500 ETF SHS$102.99M7.1%
VAN FTSE DEV MKT$94.41M6.5%
CORE MSCI EMKT$49.48M3.4%
SH BEN INT$46.26M3.2%
Portfolio Concentration
Top 3$1.08B74.4%
4–10$361.67M24.9%
11–25$10.57M0.7%
Top 3 weight
74.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 83.34M
Sole
Full voting authority
83.34M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ARDENT HEALTH INC
DFNDShares77.25M
TypeSH
Market value$760.11M
52.26%
Sole
77.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares544.71K
TypeSH
Market value$201.57M
13.86%
Sole
544.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.87M
TypeSH
Market value$120.62M
8.29%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares149.96K
TypeSH
Market value$102.99M
7.08%
Sole
149.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares1.33M
TypeSH
Market value$94.41M
6.49%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares597.32K
TypeSH
Market value$49.48M
3.40%
Sole
597.32K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares681.02K
TypeSH
Market value$46.26M
3.18%
Sole
681.02K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
DFNDShares528.37K
TypeSH
Market value$34.05M
2.34%
Sole
528.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares64.43K
TypeSH
Market value$19.27M
1.32%
Sole
64.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares254.82K
TypeSH
Market value$15.21M
1.05%
Sole
254.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares78.50K
TypeSH
Market value$10.33M
0.71%
Sole
78.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares320.00
TypeSH
Market value$239.6K
0.02%
Sole
320.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARDENT HEALTH INCDFND | COM | 77.25M | SH | $760.11M 52.26% | 77.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 544.71K | SH | $201.57M 13.86% | 544.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.87M | SH | $120.62M 8.29% | 1.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 149.96K | SH | $102.99M 7.08% | 149.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.33M | SH | $94.41M 6.49% | 1.33M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 597.32K | SH | $49.48M 3.40% | 597.32K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 681.02K | SH | $46.26M 3.18% | 681.02K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESDFND | COM | 528.37K | SH | $34.05M 2.34% | 528.37K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 64.43K | SH | $19.27M 1.32% | 64.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 254.82K | SH | $15.21M 1.05% | 254.82K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 78.50K | SH | $10.33M 0.71% | 78.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 320.00 | SH | $239.6K 0.02% | 320.00 | 0.00 | 0.00 |