CHAI TRUST CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CHAI TRUST CO LLC held in its portfolio 11 assets valued at $1,160,498,862 (i.e. $1.16B).
The most valuable assets in the portfolio included: ARDENT HEALTH INC ($682.09M), VANGUARD INDEX FDS ($181.10M), and INVESCO EXCHANGE TRADED FD T ($84.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHAI TRUST CO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ARDENT HEALTH INC | 77246499 | 682086586 | COM |
| VANGUARD INDEX FDS | 540160 | 181099444 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 1865494 | 84898632 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 874885 | 54654066 | VAN FTSE DEV MKT |
| EQUITY RESIDENTIAL | 680019 | 42868398 | SH BEN INT |
| ISHARES INC | 594544 | 39965248 | CORE MSCI EMKT |
| EQUITY LIFESTYLE PPTYS INC | 524368 | 31781944 | COM |
| VANGUARD WORLD FD | 64079 | 18445140 | HEALTH CAR ETF |
| VANGUARD INDEX FDS | 19821 | 12430344 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 78063 | 10420630 | FINANCIALS ETF |
| VANGUARD INTL EQUITY INDEX F | 34383 | 1848430 | FTSE EMR MKT ETF |