John & Kathleen Schreiber Foundation

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), John & Kathleen Schreiber Foundation reported 4 stock positions worth $154.4 million. Its top holding was Blackstone (BX) at 89.7% of the portfolio, followed by T Rowe Price Blue Chip Growt (TCHP, 3.5%) and Blackstone Mortgage Tru Class A (BXMT, 3.4%). Compared with Q2 2025, it reduced 1. The biggest sale was Blackstone (BX, shares −3%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001910790
Portfolio Value
$154.4M (Q3 2025)
SEC Filing
0001910790-25-000004 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $154.4M $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 · $154.4M

BX Blackstone Inc. 89.75% 810,823 $138.5M Reduce -3.0%
TCHP T Rowe Price Blue Chip Growt 3.53% 111,349 $5.4M No change
BXMT Blackstone Mortgage Tru Class A 3.37% 282,929 $5.2M No change
BXSL Blackstone Secured Lending F 3.35% 198,389 $5.2M No change

Portfolio Sells Q2 2025 → Q3 2025

BX Blackstone Inc. Reduce -3.0% 89.75% +1.46

Portfolio Buys Q2 2025 → Q3 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