John & Kathleen Schreiber Foundation Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$128.5M

Holdings

4

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
BXBLACKSTONE INC
697,623$107.5M83.65%
2
BXSLBLACKSTONE SECD LENDING FD
381,581$10.0M7.82%
3
TMEDT ROWE PRICE ETF INC
111,349$5.6M4.32%
4
BXMTBLACKSTONE MTG TR INC
282,929$5.4M4.21%