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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
-7.85%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-9.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$4.92M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 91.47%
2 Miscellaneous 4.32%
3 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$92.7B
$108M 83.65%
697,623
-113,200
-14% -$17.2M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.8B
$10M 7.82%
381,581
+183,192
+92% +$4.92M
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$5.55M 4.32%
111,349
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.24B
$5.41M 4.21%
282,929
– –

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John & Kathleen Schreiber Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, John & Kathleen Schreiber Foundation held 4 positions worth $129M, down 17% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $12.3M in Q4 2025, reducing 1 holding. Its largest reduction was Blackstone, cutting an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, John & Kathleen Schreiber Foundation added an estimated $4.92M to Blackstone Secured Lending.

  • John & Kathleen Schreiber Foundation added most to Blackstone Secured Lending in Q4 2025, an estimated $4.92M increase.
  • John & Kathleen Schreiber Foundation's biggest Q4 2025 reduction was Blackstone, cutting an estimated $17.2M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $129M portfolio in Q4 2025.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q4 2025.
  • John & Kathleen Schreiber Foundation's portfolio value fell 17% quarter-over-quarter to $129M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q4 2025, filed 13 Feb 2026.