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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
+6.51%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.67M
Cap. Flow
-$1.77M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 92.59%
2 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$125M 88.29%
836,193
-12,889
-2% -$1.77M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$6.1M 4.31%
198,389
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$5.45M 3.84%
282,929
– –
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$5.05M 3.56%
111,349
– –

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IWMO
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John & Kathleen Schreiber Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, John & Kathleen Schreiber Foundation held 4 positions worth $142M, up 4.9% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. John & Kathleen Schreiber Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • John & Kathleen Schreiber Foundation's biggest Q2 2025 reduction was Blackstone, cutting an estimated $1.77M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $142M portfolio in Q2 2025.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q2 2025.
  • John & Kathleen Schreiber Foundation's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q2 2025, filed 11 Aug 2025.