John & Kathleen Schreiber Foundation — 13F Holdings

2026 Q2  ·  4 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, John & Kathleen Schreiber Foundation maintained a portfolio of 4 distinct positions.
Position History hover any row below to update
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John & Kathleen Schreiber Foundation Lake Forest, IL Foundation / Family Office AUM $96M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
4
Quarter
2026 Q2
Top Holding
BX (79.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BX
BLACKSTONE INC
Financial Services 79.72% 80.13% #1
Prev: #1
6.5
—
-30,749 -4.5%
P
S
648,677 $76,329,782
$96.19 +52.2%
$116.48 +25.7%
2021 Q4 13F Filing 2026-06-30 2026-08-11
BXSL
BLACKSTONE SECD...
Financial Services 9.45% 9.27% #2
Prev: #2
6.3
—
no change no change
P
S
381,581 $9,047,295 2022 Q3 13F Filing 2026-06-30 2026-08-11
TCHP
T ROWE PRICE ET...
ETF 5.83% 5.05% #3 1
Prev: #4
4.3
—
no change no change
P
S
111,349 $5,577,456 2024 Q4 13F Filing 2026-06-30 2026-08-11
BXMT
BLACKSTONE MTG ...
Real Estate 5.01% 5.56% #4 1
Prev: #3
3.5
—
no change no change
P
S
282,929 $4,795,640 2021 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-4 of 4 holdings

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