John & Kathleen Schreiber Foundation

CIK: 0001910790Latest portfolio: $128.5M · Q4 2025

Holdings

Total Value

$128.5M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	BXBLACKSTONE INC	697,623	$107.5M	83.65%	-113,200
2	BXSLBLACKSTONE SECD LENDING FD	381,581	$10.0M	7.82%	+183K
3	TMEDT ROWE PRICE ETF INC	111,349	$5.6M	4.32%	—
4	BXMTBLACKSTONE MTG TR INC	282,929	$5.4M	4.21%	—

Sector Breakdown

Financial Services0.0% ($10.8T)

Unknown0.0% ($5.6M)

Real Estate0.0% ($5.4M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$128.5M	4
Q3 2025	Nov 13, 2025	$154.4B	4
Q2 2025	Aug 11, 2025	$141.7B	4
Q1 2025	May 9, 2025	$135.0B	4
Q4 2024	Feb 10, 2025	$172.0B	7

Fund Information

CIK0001910790

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

John & Kathleen Schreiber Foundation is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.5M across 4 holdings. The largest position is BLACKSTONE INC (BX), representing 83.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.