CHAI TRUST CO LLC
CIK: 0001250731SEC EDGAR →
Portfolio Value
$1.2T
Holdings
11
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARDENT HEALTH INC | 77,246,499 | $682.1B | 58.78% |
| 2 | VANGUARD INDEX FDS | 540,160 | $181.1B | 15.61% |
| 3 | INVESCO EXCHANGE TRADED FD T | 1,865,494 | $84.9B | 7.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 874,885 | $54.7B | 4.71% |
| 5 | EQUITY RESIDENTIAL | 680,019 | $42.9B | 3.69% |
| 6 | ISHARES INC | 594,544 | $40.0B | 3.44% |
| 7 | EQUITY LIFESTYLE PPTYS INC | 524,368 | $31.8B | 2.74% |
| 8 | VANGUARD WORLD FD | 64,079 | $18.4B | 1.59% |
| 9 | VANGUARD INDEX FDS | 19,821 | $12.4B | 1.07% |
| 10 | VANGUARD WORLD FD | 78,063 | $10.4B | 0.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 1 | $682.1B | 58.8% |
| Financial Services | 8 | $403.8B | 34.8% |
| Real Estate | 2 | $74.6B | 6.4% |