Filed: 11/14/2025ACC: 0000905148-25-004005
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.51B
Total AUM (reported)
82.93M
Total Shares
Allocation by class
COM$1.07B70.7%
TOTAL STK MKT$176.76M11.7%
S&P500 EQL WGT$83.16M5.5%
SH BEN INT$60.56M4.0%
VAN FTSE DEV MKT$49.58M3.3%
CORE MSCI EMKT$39.19M2.6%
HEALTH CAR ETF$16.48M1.1%
Portfolio Concentration
Top 3$1.28B84.9%
4–10$228.17M15.1%
11–25$969.6K0.1%
Top 3 weight
84.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 82.93M
Sole
Full voting authority
82.93M
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$1.02B
67.67%
Sole
77.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares538.62K
TypeSH
Market value$176.76M
11.69%
Sole
538.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.87M
TypeSH
Market value$83.16M
5.50%
Sole
1.87M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares935.51K
TypeSH
Market value$60.56M
4.00%
Sole
935.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares827.37K
TypeSH
Market value$49.58M
3.28%
Sole
827.37K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares756.38K
TypeSH
Market value$45.91M
3.04%
Sole
756.38K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares594.54K
TypeSH
Market value$39.19M
2.59%
Sole
594.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares63.47K
TypeSH
Market value$16.48M
1.09%
Sole
63.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares77.44K
TypeSH
Market value$10.16M
0.67%
Sole
77.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares10.28K
TypeSH
Market value$6.30M
0.42%
Sole
10.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares17.89K
TypeSH
Market value$969.6K
0.06%
Sole
17.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARDENT HEALTH INCDFND | COM | 77.25M | SH | $1.02B 67.67% | 77.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 538.62K | SH | $176.76M 11.69% | 538.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.87M | SH | $83.16M 5.50% | 1.87M | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 935.51K | SH | $60.56M 4.00% | 935.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 827.37K | SH | $49.58M 3.28% | 827.37K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 756.38K | SH | $45.91M 3.04% | 756.38K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 594.54K | SH | $39.19M 2.59% | 594.54K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 63.47K | SH | $16.48M 1.09% | 63.47K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 77.44K | SH | $10.16M 0.67% | 77.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 10.28K | SH | $6.30M 0.42% | 10.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 17.89K | SH | $969.6K 0.06% | 17.89K | 0.00 | 0.00 |