13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001910790-26-000001
Total Value
$128.5M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 697,623 | $107.5M | 83.65% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 381,581 | $10.0M | 7.82% |
| 3 | T ROWE PRICE ETF INC | 87283Q107 | 111,349 | $5.6M | 4.32% |
| 4 | BLACKSTONE MTG TR INC | BX | 282,929 | $5.4M | 4.21% |