CHAI TRUST CO LLC — 13F Holdings & Portfolio
CIK 1250731 · latest 13F-HR filed 2026-08-14
CHAI TRUST CO LLC manages $1.45B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARDT (52.26%), VTI (13.12%), RSP (8.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 10, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
CHICAGO, IL 60606
$1.45B
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑10 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARDENT HEALTH INC$98.9M +15.0%
- VANGUARD INDEX FDS$58.4M +131.0%
- INVESCO EXCHANGE TRADED FD T$36.2M +42.9%
- VANGUARD INDEX FDS$27.9M +16.0%
- VANGUARD TAX-MANAGED FDS$26.4M +38.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARDENT HEALTH INC | ARDT | 03980N107 | $760.1M | 52.26% | 77,246,499 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $190.9M | 13.12% | 515,858 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $117.7M | 8.09% | 1,825,427 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $103.0M | 7.08% | 149,956 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $94.4M | 6.49% | 1,325,001 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $49.5M | 3.40% | 597,322 | SH |
| 7 | EQUITY RESIDENTIAL | EQR | 29476L107 | $46.3M | 3.18% | 681,019 | SH |
| 8 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $34.1M | 2.34% | 528,368 | SH |
| 9 | VANGUARD WORLD FD | VHT | 92204A504 | $19.3M | 1.32% | 64,431 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.2M | 1.05% | 254,821 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $10.7M | 0.73% | 28,856 | SH |
| 12 | VANGUARD WORLD FD | VFH | 92204A405 | $10.3M | 0.71% | 78,503 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 0.20% | 44,684 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $239.6K | 0.02% | 320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.45B | 14 | 0000905148-26-003724 |
| 2026-03-31 | 2026-05-15 | $1.18B | 12 | 0000905148-26-002374 |
| 2025-12-31 | 2026-02-17 | $1.16B | 12 | 0000905148-26-000861 |
| 2025-09-30 | 2025-11-14 | $1.51B | 12 | 0000905148-25-004005 |