Q4 2025 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000861
$1.16B
Reported value
11
Positions
2025-12-31
Period end
The Brief · CHAI TRUST CO LLC · Q4 2025
AI · grounded in 13F
CHAI TRUST CO LLC increased its position in VOO by 92.79%. The fund also accumulated VWO by 92.14% and VEA by 5.74%. Conversely, the fund trimmed its holdings in ELS by 30.67% and EQR by 27.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | ARDENT HEALTH INC | $682.1M | 58.8% | 77,246,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $181.1M | 15.6% | 540,160 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $84.9M | 7.32% | 1,865,494 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.7M | 4.71% | 874,885 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $42.9M | 3.69% | 680,019 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.0M | 3.44% | 594,544 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $31.8M | 2.74% | 524,368 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $18.4M | 1.59% | 64,079 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.4M | 1.07% | 19,821 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.4M | 0.90% | 78,063 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.16% | 34,383 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.