Fund Holdings — CHAI TRUST CO LLC

Total Portfolio Value
$1.16B
Total Bought
$18.66M
Total Sold
$31.82M
Net Transaction
-$13.16M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS10,28119,821+9,5406,29612,4301.07%+6,134
VANGUARD TAX-MANAGED FDS827,367874,885+47,51849,57654,6544.71%+5,078
VANGUARD INDEX FDS538,615540,160+1,545176,757181,09915.61%+4,342
VANGUARD WORLD FD
HEALTH CAR ETF
63,47464,079+60516,47818,4451.59%+1,967
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,865,4941,865,494083,16484,8997.32%+1,735
VANGUARD INTL EQUITY INDEX F17,89534,383+16,4889701,8480.16%+879
ISHARES INC
CORE MSCI EMKT
594,544594,544039,19239,9653.44%+773
VANGUARD WORLD FD
FINANCIALS ETF
77,44278,063+62110,16310,4210.90%+257
EQUITY LIFESTYLE PPTYS INC(ELS)756,381524,368-232,01345,91231,7822.74%-14,130
EQUITY RESIDENTIAL(VMRK)935,515680,019-255,49660,55642,8683.69%-17,687
ARDENT HEALTH INC(ARDT)77,246,49977,246,49901,023,516682,08758.78%-341,430
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CHAI TRUST CO LLC — 13F Holdings — Q4 2025 | TickerTrail