13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001910790-25-000004
Total Value
$154.4M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 810,823 | $138.5M | 89.75% |
| 2 | T ROWE PRICE ETF INC | 87283Q107 | 111,349 | $5.4M | 3.53% |
| 3 | BLACKSTONE MTG TR INC | BX | 282,929 | $5.2M | 3.37% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $5.2M | 3.35% |