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Latest John & Kathleen Schreiber Foundation Stock Portfolio

$95.75Million | No. of Holdings #4

John & Kathleen Schreiber Foundation Performance

2026 Q2+1.87%
YTD-20.79%
2025-8.35%

About John & Kathleen Schreiber Foundation and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, John & Kathleen Schreiber Foundation reported an equity portfolio of $95.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of John & Kathleen Schreiber Foundation are BX, , TAGG. The fund has invested 79.7% of it's portfolio in BLACKSTONE INC and 9.4% of portfolio in BLACKSTONE SECD LENDING FD. <br><br> They significantly reduced their stock positions in BLACKSTONE INC (BX).
John & Kathleen Schreiber Foundation Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$95.75Million
  as of Aug 11, 2026

John & Kathleen Schreiber Foundation Annual Return Estimates Vs S&P 500

Our best estimate is that John & Kathleen Schreiber Foundation made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was -18.22%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by John & Kathleen Schreiber Foundation

Additions

No additions were made to existing positions by John & Kathleen Schreiber Foundation

Reductions

Ticker% Reduced
blackstone inc-4.53
John & Kathleen Schreiber Foundation reduced stake in above stock

Sold off

None of the stocks were completely sold off by John & Kathleen Schreiber Foundation

Sector Distribution

John & Kathleen Schreiber Foundation has about 79.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
Sector%
Financial Services79.7
Others15.3
Real Estate5

Market Cap. Distribution

John & Kathleen Schreiber Foundation has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP79.7
UNALLOCATED15.3
MID-CAP5

Stocks belong to which Index?

About 84.7% of the stocks held by John & Kathleen Schreiber Foundation either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.7
Others15.3
RUSSELL 20005
Top 5 Winners (%)%
TAGG
t rowe price etf inc
13.4 %
BX
blackstone inc
2.3 %
blackstone secd lending fd
0.1 %
Top 5 Winners ($)$
BX
blackstone inc
1.8 M
TAGG
t rowe price etf inc
0.7 M
blackstone secd lending fd
0.0 M
Top 5 Losers (%)%
BXMT
blackstone mtg tr inc
-11.5 %
Top 5 Losers ($)$
BXMT
blackstone mtg tr inc
-0.6 M

John & Kathleen Schreiber Foundation Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of John & Kathleen Schreiber Foundation

John & Kathleen Schreiber Foundation has 4 stocks in it's portfolio. BXMT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for John & Kathleen Schreiber Foundation last quarter.

$95.75MTotal Value
4.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of John & Kathleen Schreiber Foundation, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TAGG
T Rowe Price Etf Inc

T Rowe Price Etf Inc

TAGG
John & Kathleen Schreiber Foundation's holding in T Rowe Price Etf Inc over time
5.82%111,349
$5.58M
5.82%
unchanged 0 percentunchanged
Common Stock
Blackstone Secd Lending Fd

Blackstone Secd Lending Fd

John & Kathleen Schreiber Foundation's holding in Blackstone Secd Lending Fd over time
9.45%381,581
$9.05M
9.45%
unchanged 0 percentunchanged