John & Kathleen Schreiber Foundation
CIK 1910790 · View on SEC EDGAR ↗
- Portfolio value
- $95.8M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: -1.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $3,618,233
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -17.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BX Blackstone Inc. Common Stock | $76,329,782 | 79.72% | 648,677 | $-1,797,434 | Down ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $9,047,295 | 9.45% | 381,581 | $7,632 | |||
| TCHP | $5,577,456 | 5.83% | 111,349 | $658,071 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $4,795,640 | 5.01% | 282,929 | $-622,443 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.