Filed: 8/14/2025ACC: 0000905148-25-002948
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.63B
Total AUM (reported)
86M
Total Shares
Allocation by class
COM$1.19B73.2%
TOTAL STK MKT$163.03M10.0%
S&P500 EQL WGT$76.07M4.7%
SH BEN INT$63.14M3.9%
VAN FTSE DEV MKT$44.75M2.7%
CORE MSCI EMKT$35.69M2.2%
COM NEW$29.61M1.8%
Portfolio Concentration
Top 3$1.36B83.2%
4–10$274.80M16.8%
11–25$291.0K0.0%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86M
Sole
Full voting authority
86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ARDENT HEALTH INC
DFNDShares77.25M
TypeSH
Market value$1.06B
64.62%
Sole
77.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares536.41K
TypeSH
Market value$163.03M
9.98%
Sole
536.41K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares2.26M
TypeSH
Market value$139.54M
8.55%
Sole
2.26M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.87M
TypeSH
Market value$76.07M
4.66%
Sole
1.87M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares935.51K
TypeSH
Market value$63.14M
3.87%
Sole
935.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares784.98K
TypeSH
Market value$44.75M
2.74%
Sole
784.98K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares594.54K
TypeSH
Market value$35.69M
2.19%
Sole
594.54K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares1.12M
TypeSH
Market value$29.61M
1.81%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares63.25K
TypeSH
Market value$15.71M
0.96%
Sole
63.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares77.16K
TypeSH
Market value$9.82M
0.60%
Sole
77.16K
Shared
0.00
None
0.00
INNOVATION BEVERAGE GROUP LT
DFNDShares516.30K
TypeSH
Market value$291.0K
0.02%
Sole
516.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARDENT HEALTH INCDFND | COM | 77.25M | SH | $1.06B 64.62% | 77.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 536.41K | SH | $163.03M 9.98% | 536.41K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 2.26M | SH | $139.54M 8.55% | 2.26M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.87M | SH | $76.07M 4.66% | 1.87M | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 935.51K | SH | $63.14M 3.87% | 935.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 784.98K | SH | $44.75M 2.74% | 784.98K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 594.54K | SH | $35.69M 2.19% | 594.54K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 1.12M | SH | $29.61M 1.81% | 1.12M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 63.25K | SH | $15.71M 0.96% | 63.25K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 77.16K | SH | $9.82M 0.60% | 77.16K | 0.00 | 0.00 |
INNOVATION BEVERAGE GROUP LTDFND | SHS NEW | 516.30K | SH | $291.0K 0.02% | 516.30K | 0.00 | 0.00 |