John & Kathleen Schreiber Foundation — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2025-11-13 · accession 0001910790-25-000004

$154.4M

Reported value

Positions

2025-09-30

Period end

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The Brief · John & Kathleen Schreiber Foundation · Q3 2025

AI · grounded in 13F

The John & Kathleen Schreiber Foundation established a new position in BX valued at $138.5M. The fund also initiated new stakes in TCHP for $5.4M and BXMT for $5.2M. Additionally, it added BXSL to its portfolio with a $5.2M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$138.5M	89.7%	810,823	Common	SHARED
87283Q107	TCHP	T ROWE PRICE ETF INC	$5.4M	3.53%	111,349	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.2M	3.37%	282,929	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$5.2M	3.35%	198,389	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.