2026 Q2 Portfolio Activity
In 2026 Q2, CHAI TRUST CO LLC maintained a portfolio of 12 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 101.0%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
ARDT (52.3%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
CHAI TRUST CO LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 52.26% | 55.96% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
77,246,499 | $760,105,550 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.86% | 14.70% |
#2
Prev: #2
|
6.0 |
—
|
3,233 | 0.6% |
P
S
|
544,714 | $201,565,887 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.29% | 7.15% |
#3
Prev: #3
|
4.8 |
—
|
4,617 | 0.2% |
P
S
|
1,870,111 | $120,622,171 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.08% | 3.77% |
#4
1
Prev: #5
|
6.3 |
—
|
75,352 | 101.0% |
P
S
|
149,956 | $102,991,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.49% | 5.76% |
#5
1
Prev: #4
|
5.6 |
—
|
263,020 | 24.8% |
P
S
|
1,325,001 | $94,406,340 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.40% | 3.51% |
#6
1
Prev: #7
|
1.9 |
—
|
2,778 | 0.5% |
P
S
|
597,322 | $49,482,165 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.18% | 3.53% |
#7
1
Prev: #6
|
1.8 |
—
|
-24,396 | -3.5% |
P
S
|
681,019 | $46,261,621 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.34% | 2.77% |
#8
Prev: #8
|
1.4 |
—
|
4,000 | 0.8% |
P
S
|
528,368 | $34,053,318 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.32% | 1.48% |
#9
Prev: #9
|
1.0 |
—
|
352 | 0.5% |
P
S
|
64,431 | $19,265,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 0.58% |
#10
1
Prev: #11
|
3.4 |
—
|
128,391 | 101.6% |
P
S
|
254,821 | $15,210,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.71% | 0.80% |
#11
1
Prev: #10
|
0.8 |
—
|
440 | 0.6% |
P
S
|
78,503 | $10,331,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.02% | — |
#12
Prev: #—
|
3.5 |
—
|
320 | — |
NEW
|
320 | $239,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings