CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.455B (100.0% shares, 0.0% debt)

Holdings (12)

ARDT ARDENT HEALTH INC 52.3%

Value $760M Shares 77,246,499 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 13.9%

Value $202M Shares 544,714 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value $121M Shares 1,870,111 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value $103M Shares 149,956 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $94.41M Shares 1,325,001 Est. Cost — Unrealized —

IEMG ISHARES INC 3.4%

Value $49.48M Shares 597,322 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 3.2%

Value $46.26M Shares 681,019 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 2.3%

Value $34.05M Shares 528,368 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 1.3%

Value $19.27M Shares 64,431 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $15.21M Shares 254,821 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value $10.33M Shares 78,503 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $240K Shares 320 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARDT	ARDENT HEALTH INC	77,246,499	$760M	52.3%	—	—	COM	03980N107
VTI	VANGUARD INDEX FDS	544,714	$202M	13.9%	—	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,870,111	$121M	8.3%	—	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	149,956	$103M	7.1%	—	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,325,001	$94.41M	6.5%	—	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	597,322	$49.48M	3.4%	—	—	CORE MSCI EMKT	46434G103
EQR	EQUITY RESIDENTIAL	681,019	$46.26M	3.2%	—	—	SH BEN INT	29476L107
ELS	EQUITY LIFESTYLE PROPERTIES	528,368	$34.05M	2.3%	—	—	COM	29472R108
VHT	VANGUARD WORLD FD	64,431	$19.27M	1.3%	—	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	254,821	$15.21M	1.0%	—	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FD	78,503	$10.33M	0.7%	—	—	FINANCIALS ETF	92204A405
IVV	ISHARES TR	320	$240K	0.0%	—	—	CORE S&P500 ETF	464287200