← Back to Discover
CHAI TRUST CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,454,534,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARDENT HEALTH INC · COM · 03980N107 · shares: $760,105,550
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $201,565,887
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $120,622,171
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $102,991,280
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $94,406,340
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $49,482,165
- EQUITY RESIDENTIAL · SH BEN INT · 29476L107 · shares: $46,261,621
- EQUITY LIFESTYLE PROPERTIES · COM · 29472R108 · shares: $34,053,318
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $19,265,647
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $15,210,265
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARDENT HEALTH INC | COM | 03980N107 | — | 77,246,499 shares | $760,105,550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 515,858 shares | $190,888,013 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,825,427 shares | $117,740,053 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 149,956 shares | $102,991,280 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,325,001 shares | $94,406,340 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 597,322 shares | $49,482,165 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 681,019 shares | $46,261,621 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 528,368 shares | $34,053,318 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 64,431 shares | $19,265,647 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 254,821 shares | $15,210,265 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 28,856 shares | $10,677,874 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 78,503 shares | $10,331,009 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 44,684 shares | $2,882,118 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 320 shares | $239,645 |