AI Portfolio Summary
In 2026 Q1, CHAI TRUST CO LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%.
Total Positions
11
Quarter
2026 Q1
Top Holding
ARDT (56.0%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| 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 | 55.96% | 58.78% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
77,246,499 | $661,230,031 |
$18.38
-52.9%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 14.70% | 15.61% |
#2
Prev: #2
|
6.0 | 1,321 | 0.2% |
P
S
|
541,481 | $173,712,520 |
$167.65
+93.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.15% | 7.32% |
#3
Prev: #3
|
4.9 | no change | no change |
P
S
|
1,865,494 | $84,432,259 |
$135.45
+42.6%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.76% | 4.71% |
#4
Prev: #4
|
5.3 | 187,096 | 21.4% |
P
S
|
1,061,981 | $68,051,742 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.77% | 1.07% |
#5
4
Prev: #9
|
5.0 | 54,783 | 276.4% |
P
S
|
74,604 | $44,579,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.53% | 3.69% |
#6
1
Prev: #5
|
1.9 | 25,396 | 3.7% |
P
S
|
705,415 | $41,725,297 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 3.51% | 3.44% |
#7
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
594,544 | $41,469,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.77% | 2.74% |
#8
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
524,368 | $32,731,051 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.48% | 1.59% |
#9
1
Prev: #8
|
1.6 | no change | no change |
P
S
|
64,079 | $17,450,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.80% | 0.90% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
78,063 | $9,430,791 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.16% |
#11
Prev: #11
|
3.2 | 92,047 | 267.7% |
P
S
|
126,430 | $6,833,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings