Free Trial

John & Kathleen Schreiber Foundation Top Holdings and 13F Report (2025)

About John & Kathleen Schreiber Foundation

Investment Activity

  • John & Kathleen Schreiber Foundation has $135.00 million in total holdings as of March 31, 2025.
  • John & Kathleen Schreiber Foundation owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 5.92% of the portfolio was sold this quarter.
  • This quarter, John & Kathleen Schreiber Foundation has purchased 7 new stocks and bought additional shares in 0 stocks.
  • John & Kathleen Schreiber Foundation sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Sales this Quarter

Blackstone
49,355 shares (about $6.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohn & Kathleen Schreiber Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackstone Inc. stock logo
BX
Blackstone
$118,684,620$6,898,838 -5.5%849,08287.9%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$6,419,8680.0%198,3894.8%Finance
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$5,658,5720.0%282,9294.2%Finance
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$4,241,2710.0%111,3493.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$495,093 -100.0%00.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$315,225 -100.0%00.0%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$0$281,333 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data