John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q4 2025 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2026-02-13

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 83.7%

Value $108M Shares 697,623 Est. Cost $103.85 Unrealized +45.8%

BXSL BLACKSTONE SECD LENDING FD 7.8%

Value $10.05M Shares 381,581 Est. Cost $21.13 Unrealized +23.5%

TCHP T ROWE PRICE ETF INC 4.3%

Value $5.552M Shares 111,349 Est. Cost $42.11 Unrealized —

BXMT BLACKSTONE MTG TR INC 4.2%

Value $5.412M Shares 282,929 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	697,623	$108M	83.7%	$103.85	+45.8%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	381,581	$10.05M	7.8%	$21.13	+23.5%	Common Stock	09261X102
TCHP	T ROWE PRICE ETF INC	111,349	$5.552M	4.3%	$42.11	—	PRICE BLUE CHIP	87283Q107
BXMT	BLACKSTONE MTG TR INC	282,929	$5.412M	4.2%	$24.78	—	COM CL A	09257W100