John & Kathleen Schreiber Foundation Portfolio Holdings

John & Kathleen Schreiber Foundation

  • $154 Million
  • Q3 2025

John & Kathleen Schreiber Foundation has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $154 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $139M, T Rowe Price Exchange Traded F with a value of $5.44M, Blackstone Mortgage Trust, Inc. with a value of $5.21M, and Blackstone Secured Lending Fund with a value of $5.17M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $142M to 154M.

John & Kathleen Schreiber Foundation is based out at Lake Forest, IL

Below you can find more details about John & Kathleen Schreiber Foundation portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Financial Services: $144 Million
Real Estate: $5.21 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.44 Million 3.53% of portfolio
111,349
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $154 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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