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JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $95.8M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-16.31%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$37M
Cap. Flow
-$9.1M
Cap. Flow %
-6.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.01M
2
ICE icon
Intercontinental Exchange
ICE
+$495K
3
COF icon
Capital One
COF
+$315K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$281K

Sector Composition

Rank Sector Weight
1 Financials 92.67%
2 Real Estate 4.19%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$119M 87.91%
849,082
-49,355
-5% -$8.01M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$6.42M 4.76%
198,389
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$5.66M 4.19%
282,929
– –
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$4.24M 3.14%
111,349
– –
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.44B
– –
-7,353
Closed -$281K
COF icon
6
Capital One
COF
$135B
– –
-1,768
Closed -$315K
ICE icon
7
Intercontinental Exchange
ICE
$88.3B
– –
-3,323
Closed -$495K

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John & Kathleen Schreiber Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, John & Kathleen Schreiber Foundation held 7 positions worth $135M, down 22% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $9.1M in Q1 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Intercontinental Exchange, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Real Estate and Communication Services.

  • John & Kathleen Schreiber Foundation's biggest Q1 2025 reduction was Blackstone, cutting an estimated $8.01M.
  • John & Kathleen Schreiber Foundation fully exited Intercontinental Exchange in Q1 2025, selling an estimated $495K.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $135M portfolio in Q1 2025.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 3 in Q1 2025.
  • John & Kathleen Schreiber Foundation's portfolio value fell 22% quarter-over-quarter to $135M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q1 2025, filed 9 May 2025.