Latest John & Kathleen Schreiber Foundation Stock Portfolio
John & Kathleen Schreiber Foundation Performance:
2025 Q1: -16.11%YTD: -16.11%2024: 26.97%
Performance for 2025 Q1 is -16.11%, and YTD is -16.11%, and 2024 is 26.97%.
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 $135 Millions as of 31 Mar, 2025.
The top stock holdings of John & Kathleen Schreiber Foundation are BX, , BXMT. The fund has invested 87.9% of it's portfolio in BLACKSTONE INC and 4.8% of portfolio in BLACKSTONE SECD LENDING FD.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FINL CORP (COF) and ATLANTA BRAVES HLDGS INC (BATRA) stocks. 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 87.9% of it's portfolio in BLACKSTONE INC and 4.8% of portfolio in BLACKSTONE SECD LENDING FD.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FINL CORP (COF) and ATLANTA BRAVES HLDGS INC (BATRA) stocks. 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 -16.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -5.49 |
John & Kathleen Schreiber Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlanta braves hldgs inc | -281,333 |
| intercontinental exchange in | -495,093 |
| capital one finl corp | -315,225 |
John & Kathleen Schreiber Foundation got rid off the above stocks
Sector Distribution
John & Kathleen Schreiber Foundation has about 87.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 87.9 |
| Others | 7.9 |
| Real Estate | 4.2 |
Market Cap. Distribution
John & Kathleen Schreiber Foundation has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 87.9 |
| UNALLOCATED | 7.9 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 92.1% of the stocks held by John & Kathleen Schreiber Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 7.9 |
| RUSSELL 2000 | 4.2 |
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: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BX | blackstone inc | 87.91 | 849,082 | 118,685,000 | reduced | -5.49 | ||
Historical Trend of BLACKSTONE INC Position Held By John & Kathleen Schreiber FoundationWhat % of Portfolio is BX?:Number of BX shares held:Change in No. of Shares Held: | ||||||||
| blackstone secd lending fd | 4.76 | 198,389 | 6,419,870 | unchanged | 0.00 | |||
| BXMT | blackstone mtg tr inc | 4.19 | 282,929 | 5,658,570 | unchanged | 0.00 | ||
| TAGG | t rowe price etf inc | 3.14 | 111,349 | 4,241,270 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
