Data as of Q4 2025 (Dec 31, 2025)

CHAI TRUST CO LLC

•CIK: 1250731•Filing: Q4 2025

**CHAI TRUST CO LLC** manages $1.2B across a concentrated portfolio of 11 positions. The fund exhibits a significant overweighting in **ARDT**, representing $682.1M of its total assets. Diversification is maintained through core equity exposure, notably in **VTI** ($181.1M) and **RSP** ($84.9M). The remaining allocation spans international and sector-specific mandates, including **VEA** ($54.7M) and **IEMG** ($40.0M).

Total AUM
$1.2B
QoQ Performance
-23.3%
Positions
9
Top 10 Concentration
99.8%
Latest Filing
Q4 2025

Top Holdings Allocation

ARDT
VTI
RSP
ARDT58.8%
VTI15.6%
RSP7.3%
VEA4.7%
EQR3.7%
IEMG3.4%
ELS2.7%
VHT1.6%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+92.8%
1.1% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+5.7%
4.7% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+92.1%
0.2% of portfolio
VTI
VANGUARD INDEX FDS
+0.3%
15.6% of portfolio
VHT
VANGUARD WORLD FD
+1.0%
1.6% of portfolio

📉 Biggest Sells

EQR
EQUITY RESIDENTIAL
-27.3%
3.7% of portfolio
ELS
EQUITY LIFESTYLE PPTYS INC
-30.7%
2.7% of portfolio

Sector Breakdown

Other98.9%
ETF1.1%

Changes from Q3 2025

↑6 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ARDT58.8%
ARDENT HEALTH INC
$682.1M
VTI15.6%
VANGUARD INDEX FDS
$181.1M
RSP7.3%
INVESCO EXCHANGE TRADED FD T
$84.9M
VEA4.7%
VANGUARD TAX-MANAGED FDS
$54.7M
EQR3.7%
EQUITY RESIDENTIAL
$42.9M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.