CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.16B (100.0% shares, 0.0% debt)

Holdings (11)

ARDT ARDENT HEALTH INC 58.8%

Value $682M Shares 77,246,499 Est. Cost $17.67 Unrealized -34.6%

VTI VANGUARD INDEX FDS 15.6%

Value $181M Shares 540,160 Est. Cost $176.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.3%

Value $84.9M Shares 1,865,494 Est. Cost $44.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $54.65M Shares 874,885 Est. Cost $45.41 Unrealized —

EQR EQUITY RESIDENTIAL 3.7%

Value $42.87M Shares 680,019 Est. Cost $53.25 Unrealized +13.9%

IEMG ISHARES INC 3.4%

Value $39.97M Shares 594,544 Est. Cost $51.57 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value $31.78M Shares 524,368 Est. Cost $69.66 Unrealized —

VHT VANGUARD WORLD FD 1.6%

Value $18.45M Shares 64,079 Est. Cost $227.31 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $12.43M Shares 19,821 Est. Cost $619.48 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value $10.42M Shares 78,063 Est. Cost $87.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.848M Shares 34,383 Est. Cost $53.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARDT	ARDENT HEALTH INC	77,246,499	$682M	58.8%	$17.67	-34.6%	COM	03980N107
VTI	VANGUARD INDEX FDS	540,160	$181M	15.6%	$176.15	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,865,494	$84.9M	7.3%	$44.28	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	874,885	$54.65M	4.7%	$45.41	—	VAN FTSE DEV MKT	921943858
EQR	EQUITY RESIDENTIAL	680,019	$42.87M	3.7%	$53.25	+13.9%	SH BEN INT	29476L107
IEMG	ISHARES INC	594,544	$39.97M	3.4%	$51.57	—	CORE MSCI EMKT	46434G103
ELS	EQUITY LIFESTYLE PPTYS INC	524,368	$31.78M	2.7%	$69.66	—	COM	29472R108
VHT	VANGUARD WORLD FD	64,079	$18.45M	1.6%	$227.31	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	19,821	$12.43M	1.1%	$619.48	—	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FD	78,063	$10.42M	0.9%	$87.96	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	34,383	$1.848M	0.2%	$53.98	—	FTSE EMR MKT ETF	922042858