§ 13F · FUND PROFILE
CHAI TRUST CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1512.6T (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | 77.25M | $682.1T | 58.8% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 513K | $171.8T | 14.8% | ±0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 1.87M | $84.9T | 7.3% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 875K | $54.7T | 4.7% | +6% |
| 5 | EQR | EQUITY RESIDENTIAL | 680K | $42.9T | 3.7% | −27% |
| 6 | IEMG | ISHARES INC | 595K | $40.0T | 3.4% | ±0% |
| 7 | ELS | EQUITY LIFESTYLE PPTYS INC | 524K | $31.8T | 2.7% | −31% |
| 8 | VHT | VANGUARD WORLD FD | 64K | $18.4T | 1.6% | +1% |
| 9 | VOO | VANGUARD INDEX FDS | 20K | $12.4T | 1.1% | +93% |
| 10 | VFH | VANGUARD WORLD FD | 78K | $10.4T | 0.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHAI SIGNAL
AC read
CHAI TRUST CO LLC is a Other fund managing $1512580.3 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed