CHAI TRUST CO LLC
CIK 0001250731 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.45B
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ARDT
ARDENT HEALTH INC
52.3%
VTI
VANGUARD INDEX FDS
13.9%
RSP
INVESCO EXCHANGE TRADED FD T
8.3%
VOO
VANGUARD INDEX FDS
7.1%
VEA
VANGUARD TAX-MANAGED FDS
6.5%
IEMG
ISHARES INC
3.4%
VMRK
EQUITY RESIDENTIAL
3.2%
ELS
EQUITY LIFESTYLE PROPERTIES
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.