AI Portfolio Summary
In 2025 Q4, CHAI TRUST CO LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. The fund also reduced its exposure to EQUITY LIFESTYLE PPT by 30.7%.
Total Positions
11
Quarter
2025 Q4
Top Holding
ARDT (58.8%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 | 58.78% | 67.67% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
77,246,499 | $682,086,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.61% | 11.69% |
#2
Prev: #2
|
8.2 | 1,545 | 0.3% |
P
S
|
540,160 | $181,099,444 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.32% | 5.50% |
#3
Prev: #3
|
2.9 | no change | no change |
P
S
|
1,865,494 | $84,898,632 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.71% | 3.28% |
#4
1
Prev: #5
|
3.9 | 47,518 | 5.7% |
P
S
|
874,885 | $54,654,066 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.69% | 4.00% |
#5
1
Prev: #4
|
1.6 | -255,496 | -27.3% |
P
S
|
680,019 | $42,868,398 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.44% | 2.59% |
#6
1
Prev: #7
|
1.4 | no change | no change |
P
S
|
594,544 | $39,965,248 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.74% | 3.04% |
#7
1
Prev: #6
|
1.2 | -232,013 | -30.7% |
P
S
|
524,368 | $31,781,944 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.59% | 1.09% |
#8
Prev: #8
|
2.6 | 605 | 1.0% |
P
S
|
64,079 | $18,445,140 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.42% |
#9
1
Prev: #10
|
2.7 | 9,540 | 92.8% |
P
S
|
19,821 | $12,430,344 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.90% | 0.67% |
#10
1
Prev: #9
|
2.4 | 621 | 0.8% |
P
S
|
78,063 | $10,420,630 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.06% |
#11
Prev: #11
|
2.3 | 16,488 | 92.1% |
P
S
|
34,383 | $1,848,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings