Latest John & Kathleen Schreiber Foundation Stock Portfolio
John & Kathleen Schreiber Foundation Performance:
2025 Q3: 12.39%YTD: -0.79%2024: 28.11%
Performance for 2025 Q3 is 12.39%, and YTD is -0.79%, and 2024 is 28.11%.
About John & Kathleen Schreiber Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, John & Kathleen Schreiber Foundation reported an equity portfolio of $154.4 Millions as of 30 Sep, 2025.
The top stock holdings of John & Kathleen Schreiber Foundation are BX, TAGG, BXMT. The fund has invested 89.8% of it's portfolio in BLACKSTONE INC and 3.5% of portfolio in T ROWE PRICE ETF INC.
They significantly reduced their stock positions in BLACKSTONE INC (BX).
The top stock holdings of John & Kathleen Schreiber Foundation are BX, TAGG, BXMT. The fund has invested 89.8% of it's portfolio in BLACKSTONE INC and 3.5% of portfolio in T ROWE PRICE ETF INC.
They significantly reduced their stock positions in BLACKSTONE INC (BX).
John & Kathleen Schreiber Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that John & Kathleen Schreiber Foundation made a return of 12.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -3.03 |
John & Kathleen Schreiber Foundation reduced stake in above stock
Sold off
Sector Distribution
John & Kathleen Schreiber Foundation has about 89.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 89.7 |
| Others | 6.9 |
| Real Estate | 3.4 |
Market Cap. Distribution
John & Kathleen Schreiber Foundation has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 89.7 |
| UNALLOCATED | 6.9 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 93.1% of the stocks held by John & Kathleen Schreiber Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.7 |
| Others | 6.9 |
| RUSSELL 2000 | 3.4 |
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.
Last Reported on: 13 Nov, 2025