CHAI TRUST CO LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| ARDT Ardent Health, Inc. | 13G | Sep 30, 2024 | 1y | 77,246,499 | 54.1% | Unconfirmed since Sep 30, 2024 |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 3 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.8%; sector active share 75.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.5% | $891,395,655 |
| Healthcare | 43.9% | $760,105,550 |
| Real Estate | 4.6% | $80,314,937 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +263,020 | 1,325,001 | $94,406,321 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +128,391 | 254,821 | $15,210,265 | |
| VOO | VANGUARD 500 INDEX FUND | +75,352 | 149,956 | $102,991,280 | |
| RSP | Victory Portfolios II | +4,617 | 1,870,111 | $397,903,516 | |
| ELS | Equity Lifestyle Properties Inc | +4,000 | 528,368 | $34,053,317 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +3,233 | 544,714 | $201,565,968 | |
| IEMG | iShares Trust | +2,778 | 597,322 | $49,482,154 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +440 | 78,503 | $10,330,994 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | +352 | 64,431 | $19,265,513 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VMRK | Vivmark Residential | −24,396 | 681,019 | $46,261,620 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 320 | $239,644 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARDT |
Ardent Health, Inc.
Healthcare
|
Held | 77,246,499 | $760,105,550 | 43.89% | |
| RSP |
Victory Portfolios II
|
Added | 1,870,111 | $397,903,516 | 22.98% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 544,714 | $201,565,968 | 11.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 149,956 | $102,991,280 | 5.95% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,325,001 | $94,406,321 | 5.45% | |
| IEMG |
iShares Trust
|
Added | 597,322 | $49,482,154 | 2.86% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 681,019 | $46,261,620 | 2.67% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 528,368 | $34,053,317 | 1.97% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 64,431 | $19,265,513 | 1.11% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 254,821 | $15,210,265 | 0.88% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 78,503 | $10,330,994 | 0.60% | |
| IVV |
iShares Core S&P 500 ETF
|
NEW | 320 | $239,644 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.