CHAI TRUST CO LLC
CIK 1250731 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ARDT52.26%
- VTI13.86%
- RSP8.29%
- VOO7.08%
- VEA6.49%
- IEMG3.40%
- VMRK3.18%
- ELS2.34%
- VHT1.32%
- VWO1.05%
Share classes counted separately99.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARDTWeight decreased · -3.70 pp55.96% → 52.26%Shares 0 (0.00%)
- VOOWeight increased · +3.31 pp3.77% → 7.08%Shares +75.35K (+101.00%)
- RSPWeight increased · +1.14 pp7.15% → 8.29%Shares +4.62K (+0.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARDTARDENT HEALTH INC View history and evidence | $760.11M | 52.26% | 77.25M shares | 55.96% → 52.26%-3.70 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $201.57M | 13.86% | 544.71K shares | 14.70% → 13.86%-0.84 pp +3.23K (+0.60%) | Added | ▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $120.62M | 8.29% | 1.87M shares | 7.15% → 8.29%+1.14 pp +4.62K (+0.25%) | Added | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $102.99M | 7.08% | 149.96K shares | 3.77% → 7.08%+3.31 pp +75.35K (+101.00%) | Added | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $94.41M | 6.49% | 1.33M shares | 5.76% → 6.49%+0.73 pp +263.02K (+24.77%) | Added | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $49.48M | 3.40% | 597.32K shares | 3.51% → 3.40%-0.11 pp +2.78K (+0.47%) | Added | ▾ |
| 07 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $46.26M | 3.18% | 681.02K shares | 3.53% → 3.18%-0.35 pp -24.40K (-3.46%) | Reduced | ▾ |
| 08 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $34.05M | 2.34% | 528.37K shares | 2.77% → 2.34%-0.43 pp +4.00K (+0.76%) | Added | ▾ |
| 09 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $19.27M | 1.32% | 64.43K shares | 1.48% → 1.32%-0.16 pp +352 (+0.55%) | Added | ▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $15.21M | 1.05% | 254.82K shares | 0.58% → 1.05%+0.47 pp +128.39K (+101.55%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1250731 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1454534898
}Take these holdings further.
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