John & Kathleen Schreiber Foundation

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), John & Kathleen Schreiber Foundation reported 4 stock positions worth $135.0 million. Its top holding was Blackstone (BX) at 87.9% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 4.8%) and Blackstone Mortgage Tru Class A (BXMT, 4.2%). Compared with Q4 2024, it sold out of 3 and reduced 1. The biggest sale was Blackstone (BX, shares −5%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001910790
Portfolio Value
$135.0M (Q1 2025)
SEC Filing
0000950123-25-004449 ↗ filed May 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.8M Q1 2024 Q2 2024: $130.2M Q2 2024 Q3 2024: $152.2M Q3 2024 Q4 2024: $172.0M Q4 2024 Q1 2025: $135.0M $135.0M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $154.4M Q3 2025 Q4 2025: $128.5M Q4 2025 Q1 2026: $97.5M Q1 2026 Q2 2026: $95.8M Q2 2026

Holdings 4 stocks · $135.0M
BX Blackstone Inc. 87.91% 849,082 $118.7M Reduce -5.5%
BXSL Blackstone Secured Lending F 4.76% 198,389 $6.4M No change
BXMT Blackstone Mortgage Tru Class A 4.19% 282,929 $5.7M No change
TCHP T Rowe Price Blue Chip Growt 3.14% 111,349 $4.2M No change

Portfolio Sells Q4 2024 → Q1 2025
BX Blackstone Inc. Reduce -5.5% 87.91% −2.14
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.29
COF Capital One Financial Corp. Sold out 0.00% −0.18
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.16

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$95.8MBX, BXSL, TCHP, BXMT
Q1 2026 4$97.5MBX, BXSL, BXMT, TCHP
Q4 2025 4$128.5MBX, BXSL, TCHP, BXMT
Q3 2025 4$154.4MBX, TCHP, BXMT, BXSL
Q2 2025 4$141.7MBX, BXSL, BXMT, TCHP
Q1 2025 4$135.0MBX, BXSL, BXMT, TCHP
Q4 2024 7$172.0MBX, BXSL, BXMT, TCHP, ICE
Q3 2024 3$152.2MBX, BXSL, BXMT
Q2 2024 3$130.2MBX, BXSL, BXMT
Q1 2024 3$159.8MBX, BXSL, BXMT