CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,512,580 (100.0% shares, 0.0% debt)

Holdings (11)

ARDT ARDENT HEALTH INC 67.7%

Value ($000) $1,023,516 Shares 77,246,499 Est. Cost $17.67 Unrealized -29.2%

VTI VANGUARD INDEX FDS 11.7%

Value ($000) $176,757 Shares 538,615 Est. Cost $176.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $83,164 Shares 1,865,494 Est. Cost $44.28 Unrealized —

EQR EQUITY RESIDENTIAL 4.0%

Value ($000) $60,556 Shares 935,515 Est. Cost $53.25 Unrealized +20.2%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $49,576 Shares 827,367 Est. Cost $44.43 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value ($000) $45,912 Shares 756,381 Est. Cost $69.66 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $39,192 Shares 594,544 Est. Cost $51.57 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value ($000) $16,478 Shares 63,474 Est. Cost $227.31 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value ($000) $10,163 Shares 77,442 Est. Cost $87.96 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $6,296 Shares 10,281 Est. Cost $612.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $970 Shares 17,895 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARDT	ARDENT HEALTH INC	77,246,499	$1,023,516	67.7%	$17.67	-29.2%	COM	03980N107
VTI	VANGUARD INDEX FDS	538,615	$176,757	11.7%	$176.15	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,865,494	$83,164	5.5%	$44.28	—	S&P500 EQL WGT	46137V357
EQR	EQUITY RESIDENTIAL	935,515	$60,556	4.0%	$53.25	+20.2%	SH BEN INT	29476L107
VEA	VANGUARD TAX-MANAGED FDS	827,367	$49,576	3.3%	$44.43	—	VAN FTSE DEV MKT	921943858
ELS	EQUITY LIFESTYLE PPTYS INC	756,381	$45,912	3.0%	$69.66	—	COM	29472R108
IEMG	ISHARES INC	594,544	$39,192	2.6%	$51.57	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FD	63,474	$16,478	1.1%	$227.31	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	77,442	$10,163	0.7%	$87.96	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	10,281	$6,296	0.4%	$612.38	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	17,895	$970	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858