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CHAI TRUST CO LLC

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13F filer, CIK 1250731, CHICAGO, IL

CHAI TRUST CO LLC reported $1,512,580,272 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 99.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004005

Period
2025-09-30
Reported value
$1.51B
Holdings
11
Top 10 weight
99.94%
New
2
Sold out
2

Part of the filer group CHAI TRUST CO LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+10,281$6.3M
VEAadded+42,388$2.54M
VWOnew+17,895$970K
VTIadded+2,200$722K
VHTadded+228$59.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELSreduced-1,506,337-$91.4M
PARRexited-1,116,143-$29.6M
INNOVATION BEVERAGE GROUP LTexited-516,296-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-004005, largest first. % of portfolio is the value over $1,512,580,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,246,499 shares; 2024Q4: 77,246,499 shares; 2025Q1: 77,246,499 shares; 2025Q2: 77,246,499 shares; 2025Q3: 77,246,499 shares 77,246,499$1.02B67.67%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,747 shares; 2024Q4: 531,481 shares; 2025Q1: 533,847 shares; 2025Q2: 536,415 shares; 2025Q3: 538,615 shares 538,615$177M11.69%+2,200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,461 shares; 2024Q4: 1,865,494 shares; 2025Q1: 1,865,494 shares; 2025Q2: 1,865,494 shares; 2025Q3: 1,865,494 shares 1,865,494$83.2M5.5%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,706 shares; 2024Q4: 1,210,706 shares; 2025Q1: 935,515 shares; 2025Q2: 935,515 shares; 2025Q3: 935,515 shares 935,515$60.6M4%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,718 shares; 2024Q4: 774,085 shares; 2025Q1: 775,180 shares; 2025Q2: 784,979 shares; 2025Q3: 827,367 shares 827,367$49.6M3.28%+42,388Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,062 shares; 2024Q4: 2,696,062 shares; 2025Q1: 2,262,718 shares; 2025Q2: 2,262,718 shares; 2025Q3: 756,381 shares 756,381$45.9M3.04%-1,506,337Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,159 shares; 2024Q4: 594,544 shares; 2025Q1: 594,544 shares; 2025Q2: 594,544 shares; 2025Q3: 594,544 shares 594,544$39.2M2.59%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 63,033 shares; 2025Q1: 63,033 shares; 2025Q2: 63,246 shares; 2025Q3: 63,474 shares 63,474$16.5M1.09%+228Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 76,839 shares; 2025Q1: 76,839 shares; 2025Q2: 77,163 shares; 2025Q3: 77,442 shares 77,442$10.2M0.67%+279Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,281 shares 10,281$6.3M0.42%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,895 shares 17,895$970K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PARRPAR PAC HOLDINGS INC1,116,143$29.6Mshares
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT516,296$291Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-004005 base2025-11-14acceptance time not in the bulk data set