AI Portfolio Summary
In 2025 Q4, John & Kathleen Schreiber Foundation maintained a portfolio of 4 distinct positions. They heavily accumulated shares in BLACKSTONE SECD LEND, increasing their position by 92.3%. The fund also reduced its exposure to BLACKSTONE INC by 14.0%.
Total Positions
4
Quarter
2025 Q4
Top Holding
BX (83.7%)
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BX
BLACKSTONE INC
|
Financial Services | 83.65% | 89.75% |
#1
Prev: #1
|
6.5 | -113,200 | -14.0% |
P
S
|
697,623 | $107,531,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 7.82% | 3.35% |
#2
2
Prev: #4
|
7.6 | 183,192 | 92.3% |
P
S
|
381,581 | $10,047,038 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 4.32% | 3.53% |
#3
1
Prev: #2
|
3.7 | no change | no change |
P
S
|
111,349 | $5,551,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 4.21% | 3.37% |
#4
1
Prev: #3
|
3.2 | no change | no change |
P
S
|
282,929 | $5,412,424 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings