John & Kathleen Schreiber Foundation

CIK: 0001910790SEC EDGAR →

Portfolio Value

$128.5M

Holdings

4

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BX BLACKSTONE INC	697,623	$107.5M	83.65%
2	BXSL BLACKSTONE SECD LENDING FD	381,581	$10.0M	7.82%
3	TMED T ROWE PRICE ETF INC	111,349	$5.6M	4.32%
4	BXMT BLACKSTONE MTG TR INC	282,929	$5.4M	4.21%

Quarterly Changes

Top Buys

BXSL↑ Increased

$4.9M

Top Sells

BX↓ Decreased

$31.0M

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	2	$117.6M	91.5%
Unknown	1	$5.6M	4.3%
Real Estate	1	$5.4M	4.2%