CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,632,848 (100.0% shares, 0.0% debt)

Holdings (11)

ARDT ARDENT HEALTH INC 64.6%

Value ($000) $1,055,187 Shares 77,246,499 Est. Cost $17.67 Unrealized -23.8%

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $163,033 Shares 536,415 Est. Cost $176.15 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 8.5%

Value ($000) $139,542 Shares 2,262,718 Est. Cost $69.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $76,075 Shares 1,865,494 Est. Cost $44.28 Unrealized —

EQR EQUITY RESIDENTIAL 3.9%

Value ($000) $63,138 Shares 935,515 Est. Cost $53.25 Unrealized +25.1%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $44,752 Shares 784,979 Est. Cost $43.59 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $35,690 Shares 594,544 Est. Cost $51.57 Unrealized —

PARR PAR PAC HOLDINGS INC 1.8%

Value ($000) $29,611 Shares 1,116,143 Est. Cost $14.27 Unrealized +33.5%

VHT VANGUARD WORLD FD 1.0%

Value ($000) $15,707 Shares 63,246 Est. Cost $227.31 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value ($000) $9,823 Shares 77,163 Est. Cost $87.96 Unrealized —

— INNOVATION BEVERAGE GROUP LT 0.0%

Value ($000) $291 Shares 516,296 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARDT	ARDENT HEALTH INC	77,246,499	$1,055,187	64.6%	$17.67	-23.8%	COM	03980N107
VTI	VANGUARD INDEX FDS	536,415	$163,033	10.0%	$176.15	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	2,262,718	$139,542	8.5%	$69.66	—	COM	29472R108
RSP	INVESCO EXCHANGE TRADED FD T	1,865,494	$76,075	4.7%	$44.28	—	S&P500 EQL WGT	46137V357
EQR	EQUITY RESIDENTIAL	935,515	$63,138	3.9%	$53.25	+25.1%	SH BEN INT	29476L107
VEA	VANGUARD TAX-MANAGED FDS	784,979	$44,752	2.7%	$43.59	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	594,544	$35,690	2.2%	$51.57	—	CORE MSCI EMKT	46434G103
PARR	PAR PAC HOLDINGS INC	1,116,143	$29,611	1.8%	$14.27	+33.5%	COM NEW	69888T207
VHT	VANGUARD WORLD FD	63,246	$15,707	1.0%	$227.31	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	77,163	$9,823	0.6%	$87.96	—	FINANCIALS ETF	92204A405
—	INNOVATION BEVERAGE GROUP LT	516,296	$291	0.0%	$1.99	—	SHS NEW	Q4933C117