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CHAI TRUST CO LLC

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13F filer, CIK 1250731, CHICAGO, IL

CHAI TRUST CO LLC reported $1,160,498,862 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 99.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000861

Period
2025-12-31
Reported value
$1.16B
Holdings
11
Top 10 weight
99.84%
New
0
Sold out
0

Part of the filer group CHAI TRUST CO LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+9,540$5.98M
VEAadded+47,518$2.97M
VWOadded+16,488$886K
VTIadded+1,545$518K
VHTadded+605$174K

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
VMRKreduced-255,496-$16.1M
ELSreduced-232,013-$14.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000861, largest first. % of portfolio is the value over $1,160,498,862, 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; 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; 2025Q4: 77,246,499 shares 77,246,499$682M58.78%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,747 shares; 2024Q4: 531,481 shares; 2025Q1: 533,847 shares; 2025Q2: 536,415 shares; 2025Q3: 538,615 shares; 2025Q4: 540,160 shares 540,160$181M15.61%+1,545Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,865,494 shares 1,865,494$84.9M7.32%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,718 shares; 2024Q4: 774,085 shares; 2025Q1: 775,180 shares; 2025Q2: 784,979 shares; 2025Q3: 827,367 shares; 2025Q4: 874,885 shares 874,885$54.7M4.71%+47,518Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 680,019 shares 680,019$42.9M3.69%-255,496Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,159 shares; 2024Q4: 594,544 shares; 2025Q1: 594,544 shares; 2025Q2: 594,544 shares; 2025Q3: 594,544 shares; 2025Q4: 594,544 shares 594,544$40M3.44%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 524,368 shares 524,368$31.8M2.74%-232,013Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 63,033 shares; 2025Q1: 63,033 shares; 2025Q2: 63,246 shares; 2025Q3: 63,474 shares; 2025Q4: 64,079 shares 64,079$18.4M1.59%+605Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,281 shares; 2025Q4: 19,821 shares 19,821$12.4M1.07%+9,540Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 76,839 shares; 2025Q1: 76,839 shares; 2025Q2: 77,163 shares; 2025Q3: 77,442 shares; 2025Q4: 78,063 shares 78,063$10.4M0.9%+621Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,895 shares; 2025Q4: 34,383 shares 34,383$1.85M0.16%+16,488Timeline

How Q4 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 0000905148-26-000861 base2026-02-17acceptance time not in the bulk data set