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John & Kathleen Schreiber Foundation

Q3 2025 · Filed 2025-11-13
Market Value
$154M
+8.9%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BX 89.75% 88.29% +1.46% $139M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BXSL 3.35% 4.31% -0.96% $5M
BXMT 3.37% 3.84% -0.47% $5M
TCHP 3.53% 3.56% -0.04% $5M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $139M 89.7%
Mid Cap 3 $16M 10.3%

Portfolio Analytics

Avg Market Cap
$38.2B
Median Market Cap
$4.2B
Avg P/E
24.0
Median P/E
29.3
Avg Dividend Yield
0.09%
Avg Beta
1.05
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BX 89.75% 810,823 $139M $170.85 $13M -25,370 -3.0%
2 TCHP 3.53% 111,349 $5M $48.88 $393K
3 BXMT 3.37% 282,929 $5M $18.41 -$238K
4 BXSL 3.35% 198,389 $5M $26.07 -$928K
View SEC EDGAR Filings for John & Kathleen Schreiber Foundation →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms