Institutional Manager · CIK 0001910790
John & Kathleen Schreiber Foundation
Lake Forest, IL · File #028-22085
Latest AUM
$128.5M
Positions
4
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $108.1M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |