Latest John & Kathleen Schreiber Foundation Stock Portfolio
John & Kathleen Schreiber Foundation Performance:
2025 Q4: -7.67%YTD: -8.35%2024: 28.21%
Performance for 2025 Q4 is -7.67%, and YTD is -8.35%, and 2024 is 28.21%.
About John & Kathleen Schreiber Foundation and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, John & Kathleen Schreiber Foundation reported an equity portfolio of $128.5 Millions as of 31 Dec, 2025.
The top stock holdings of John & Kathleen Schreiber Foundation are BX, , TAGG. The fund has invested 83.7% of it's portfolio in BLACKSTONE INC and 7.8% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD.
The top stock holdings of John & Kathleen Schreiber Foundation are BX, , TAGG. The fund has invested 83.7% of it's portfolio in BLACKSTONE INC and 7.8% of portfolio in BLACKSTONE SECD LENDING FD.
They significantly reduced their stock positions in BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD.
John & Kathleen Schreiber Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that John & Kathleen Schreiber Foundation made a return of -7.67% in the last quarter. In trailing 12 months, it's portfolio return was -8.35%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blackstone secd lending fd | 92.34 |
Additions to existing portfolio by John & Kathleen Schreiber Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -13.96 |
John & Kathleen Schreiber Foundation reduced stake in above stock
Sold off
Sector Distribution
John & Kathleen Schreiber Foundation has about 83.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 83.7 |
| Others | 12.1 |
| Real Estate | 4.2 |
Market Cap. Distribution
John & Kathleen Schreiber Foundation has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 83.7 |
| UNALLOCATED | 12.1 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 87.9% 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 | 83.7 |
| Others | 12.1 |
| 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: 13 Feb, 2026