John & Kathleen Schreiber Foundation — Q4 2025 13F-HR

← John & Kathleen Schreiber Foundation

Q4 2025 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2026-02-13 · accession 0001910790-26-000001

$128.5M

Reported value

Positions

2025-12-31

Period end

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The Brief · John & Kathleen Schreiber Foundation · Q4 2025

AI · grounded in 13F

The John & Kathleen Schreiber Foundation increased its position in BXSL by 92.34%. The fund also trimmed its holding in BX by 13.96%. These moves occurred as the foundation managed a portfolio of 4 positions with total assets under management of $128.54M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$107.5M	83.7%	697,623	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$10.0M	7.82%	381,581	Common	SHARED
87283Q107	TCHP	T ROWE PRICE ETF INC	$5.6M	4.32%	111,349	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.4M	4.21%	282,929	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.