CHAI TRUST CO LLC
CIK 0001250731
Annualised vol
12.327836%
Beta
0.069025
HHI
3091.977923
Top-10 weight
98.341006%
VaR 95%
0.762031%
VaR 99%
2.418716%
Max drawdown
34.938074%
Matched value
54.598818%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARDT | UNCHANGED | ARDENT HEALTH INC | COM | 03980N107 | 760,105,550 | 52.26 | 7.7246499E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190,888,013 | 13.12 | 515858.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 117,740,053 | 8.09 | 1825427.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,991,280 | 7.08 | 149956.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 94,406,340 | 6.49 | 1325001.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,482,165 | 3.4 | 597322.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,261,621 | 3.18 | 681019.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 34,053,318 | 2.34 | 528368.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 19,265,647 | 1.32 | 64431.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,210,265 | 1.05 | 254821.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,677,874 | 0.73 | 28856.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 10,331,009 | 0.71 | 78503.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,882,118 | 0.2 | 44684.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 239,645 | 0.02 | 320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,454,534,898 | 14 | 12.327836 | 0.069025 | 34.938074 |
| 2026-03-31 | 2026-05-15 | 1,181,646,931 | 12 | 13.208338 | 0.075342 | 37.236055 |
| 2025-12-31 | 2026-02-17 | 1,160,498,862 | 12 | 13.806473 | 0.063325 | 38.821812 |
| 2025-09-30 | 2025-11-14 | 1,512,580,272 | 12 | 15.895135 | 0.072905 | 44.086871 |
| 2025-03-31 | 2025-05-15 | 1,609,844,054 | 14 | 15.498357 | 0.071085 | 43.103575 |
| 2024-12-31 | 2025-02-14 | 1,927,913,666 | 14 | 16.075595 | 0.073733 | 44.531388 |