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John & Kathleen Schreiber Foundation

Q4 2025 · Filed 2026-02-13
Market Value
$129M
-16.7%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BXSL 7.82% 3.35% +4.47% $10M
BXMT 4.21% 3.37% +0.84% $5M
TCHP 4.32% 3.53% +0.79% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BX 83.65% 89.75% -6.09% $108M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $108M 83.7%
Mid Cap 3 $21M 16.3%

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 83.65% 697,623 $108M $154.14 -$31M -113,200 -14.0%
2 BXSL 7.82% 381,581 $10M $26.33 $5M +183,192 +92.3%
3 TCHP 4.32% 111,349 $6M $49.86 $109K
4 BXMT 4.21% 282,929 $5M $19.13 $204K
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