Data as of Q4 2025 (Dec 31, 2025)

John & Kathleen Schreiber Foundation

โ€ขCIK: 1910790โ€ขFiling: Q4 2025

**John & Kathleen Schreiber Foundation** manages $129M across a concentrated portfolio of four holdings. The fund exhibits a significant overweighting in Blackstone (BX), with a $107.5M position representing over 83% of total assets. Further allocations include $10.0M in BXSL, $5.6M in TCHP, and $5.4M in BXMT. This structure indicates a highly concentrated, equity-focused strategy heavily weighted toward major financial infrastructure players.

Total AUM
$128.5M
QoQ Performance
-16.7%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BX
BXSL
BX83.7%
BXSL7.8%
TCHP4.3%
BXMT4.2%

๐Ÿ“ˆ Biggest Buys

BXSL
BLACKSTONE SECD LENDING FD
+92.3%
7.8% of portfolio

๐Ÿ“‰ Biggest Sells

BX
BLACKSTONE INC
-14.0%
83.7% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†‘1 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023