Holdings of CHAI TRUST CO LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardent Health Inc | 77,246,499 | 661.2M $ | |
| 2 | Vanguard Total Stock Market ETF | 541,481 | 173.7M $ | |
| 3 | Invesco S&P 500 Equal Weight ETF | 1,865,494 | 84.4M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 1,061,981 | 68.1M $ | |
| 5 | Vanguard S&P 500 ETF | 74,604 | 44.6M $ | |
| 6 | Equity Residential | 705,415 | 41.7M $ | |
| 7 | iShares Core MSCI Emerging Markets ETF | 594,544 | 41.5M $ | |
| 8 | Equity LifeStyle Properties Inc | 524,368 | 32.7M $ | |
| 9 | Vanguard World Fund | 64,079 | 17.5M $ | |
| 10 | Vanguard Financials ETF | 78,063 | 9.4M $ | |
| 11 | Vanguard International Equity Index Funds | 126,430 | 6.8M $ |
Sector breakdown
- Funds 3.8 %
- Real estate 3.5 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of CHAI TRUST CO LLC". https://titelia.com/en/funds/US13F1250731