John & Kathleen Schreiber Foundation

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), John & Kathleen Schreiber Foundation reported 4 stock positions worth $128.5 million. Its top holding was Blackstone (BX) at 83.7% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 7.8%) and T Rowe Price Blue Chip Growt (TCHP, 4.3%). Compared with Q3 2025, it added to 1 and reduced 1. The biggest buy was Blackstone Secured Lending F (BXSL, shares +92%) and the biggest sale Blackstone (BX, shares −14%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001910790
Portfolio Value
$128.5M (Q4 2025)
SEC Filing
0001910790-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $128.5M $128.5M Q4 2025 Q1 2026: $97.5M Q1 2026 Q2 2026: $95.8M Q2 2026

Holdings 4 stocks · $128.5M

BX Blackstone Inc. 83.65% 697,623 $107.5M Reduce -14.0%
BXSL Blackstone Secured Lending F 7.82% 381,581 $10.0M Add +92.3%
TCHP T Rowe Price Blue Chip Growt 4.32% 111,349 $5.6M No change
BXMT Blackstone Mortgage Tru Class A 4.21% 282,929 $5.4M No change

Portfolio Sells Q3 2025 → Q4 2025

BX Blackstone Inc. Reduce -14.0% 83.65% −6.09

Portfolio Buys Q3 2025 → Q4 2025

BXSL Blackstone Secured Lending F Add +92.3% 7.82% +4.47

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