Latest John & Kathleen Schreiber Foundation Stock Portfolio
$97.50Million– No. of Holdings #4
John & Kathleen Schreiber Foundation Performance:
2026 Q1: -22.24%YTD: -22.24%2025: -8.35%
Performance for 2026 Q1 is -22.24%, and YTD is -22.24%, and 2025 is -8.35%.
About John & Kathleen Schreiber Foundation and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, John & Kathleen Schreiber Foundation reported an equity portfolio of $97.5 Millions as of 31 Mar, 2026.
The top stock holdings of John & Kathleen Schreiber Foundation are BX, , BXMT. The fund has invested 80.1% of it's portfolio in BLACKSTONE INC and 9.3% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in BLACKSTONE INC (BX).
The top stock holdings of John & Kathleen Schreiber Foundation are BX, , BXMT. The fund has invested 80.1% of it's portfolio in BLACKSTONE INC and 9.3% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in BLACKSTONE INC (BX).
John & Kathleen Schreiber Foundation Equity Portfolio Value
Last Reported on: 14 May, 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 -22.24% in the last quarter. In trailing 12 months, it's portfolio return was -14.64%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -2.61 |
John & Kathleen Schreiber Foundation reduced stake in above stock
Sold off
Sector Distribution
John & Kathleen Schreiber Foundation has about 80.1% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 80.1 |
| Others | 14.3 |
| Real Estate | 5.6 |
Market Cap. Distribution
John & Kathleen Schreiber Foundation has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 80.1 |
| UNALLOCATED | 14.3 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 85.7% 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 500 | 80.1 |
| Others | 14.3 |
| RUSSELL 2000 | 5.6 |
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. BX proved to be the most loss making stock for the portfolio. BXMT was the most profitable stock for John & Kathleen Schreiber Foundation last quarter.
Last Reported on: 14 May, 2026