CHAI TRUST CO LLC

CIK 0001250731 · Q2 2026

13F Equity AUM

$1.5B

+23.1% QoQ

Positions

+1 QoQ

AUM Rank

#2,782

Top 22%

Skill Alpha (FF)

-9.6%/yr^ns

No Clear Edge

Rank #8,047 · Top 97%

vs S&P -14.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 88.0%Top 10: 99.3%Top 20: 100.0%

ARDT52.3%

VTI13.9%

RSP8.3%

VOO7.1%

VEA6.5%

IEMG3.4%

EQR3.2%

ELS2.3%

VHT1.3%

VWO1.1%

Others (2)0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare52.3%

Financial Services42.2%

Real Estate5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 3.29%Avg: 8.33%

0–0.5%

1(0.0%)

0.5–1%

1(0.7%)

1–3%

3(4.7%)

3–5%

2(6.6%)

5%+

5(88.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased9Decreased1Exited0

New Positions

IVV0.0%

+320

Increased

VEA6.5%

+263K(+25%)

VWO1.1%

+128K(+102%)

VOO7.1%

+75K(+101%)

RSP8.3%

+5K(+0%)

ELS2.3%

+4K(+1%)

VTI13.9%

+3K(+1%)

IEMG3.4%

+3K(+0%)

VFH0.7%

+440(+1%)

VHT1.3%

+352(+1%)

Decreased

EQR3.2%

-24,396(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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